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Payables, Payments & Cash Management
Discussion List
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Can i create Invoice matched to PO through API?Summary: Our client wants to build a robot to automatically match invoices to POs. He's going to do it through API. Is there a way to create invoice matched to PO via AP… -
create/update bank address and branch address automating using the import activitySummary: We have an option to create/update bank address and branch address using the import activity (https://docs.oracle.com/en/cloud/saas/financials/24b/fappp/how-you… -
Is it possible to make the Bank Account parameter on the Autoreconciliation job mandatory?Summary: Content (required): Is it possible to make the Bank Account parameter on the Autoreconciliation job mandatory? I want to ensure users select a bank account when…
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Moved: Can we setup the Per-diem policy as per the "Employee Grades" in Oracle fusion Exp…This discussion has been moved. -
Cross Business Unit PaymentsSummary Cross Business Unit PaymentsContent HI, we have a requirement where there is a need to pay some invoices from one business unit by issuing payment from another b…
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Moved: Create Customer Statements Error: Identify incorrect email address in customer metadataThis discussion has been moved.
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Setting default distribution segments for non-PO invoicesSummary: We have a requirement to set up default distribution segments (not the entire combination) to speed up the manual invoice entry process. We have tried using TAD…
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Moved: Separate ABNThis discussion has been moved.
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Moved: Separate ABNThis discussion has been moved.
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Moved: How to create a report in OTBI of Manage Payment Process Requests informationThis discussion has been moved.
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Moved: Budget Override Request NotificationThis discussion has been moved.
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What are the mail domains are restricted to receive vendor remittance advice emailSummary: What are the mail domains are restricted to receive vendor remittance advice email. Please assist. Content (please ensure you mask any confidential information)…
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Can we edit the PO information for an Incomplete matched invoiceOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): New Jersey Resources Description (Req…
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Moved: automatic assignment of joint accountThis discussion has been moved.
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Invoice approval rule based on the entire distribution combinationSummary: Is there an option to create invoice approval rule conditions based on the entire combination string (so as to reduce the number of conditions in the rule) Cont…
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supplier portal where the supplier can approve a credit memo raised by buying companySummary: Is there any feature on supplier portal where the supplier can approve a credit memo raised by buying company , Is there any feature on supplier portal for disp…
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Fusion Application BI Publisher - SSH Public Key authenticationSummary: How to setup FTP connection to a vendor, using SSH public key authentication? Content (please ensure you mask any confidential information): The FTP server setu…
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Need to Merge the Corporate Card AP invoice LinesSummary: Dear Team, System Generated AP invoice (Invoice Number: 1-2024-10-09 ) which is related to Corporate Card. This invoice having Many lines. But my client require…
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Moved: Is it possible to create Global Intercompany Taxable Non-Taxable lines for Transaction.This discussion has been moved.
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SQL query to retrieve the canceled invoices amount as per the date for AP aging report.((select sum(aia1.CANCELLED_AMOUNT) from ap_invoices_all aia1 where 1=1 and aia1.APPROVAL_STATUS = 'CANCELLED' and aia1.invoice_id = aia.invoice_id AND :as_of_date < aia…
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Unable to manually reconcile Bank statement with System Journal transaction?Hi, We are Unable to manually reconcile Bank statement with System Journal transaction that has a small difference of -0.50, it gives the following error- An accounting …
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Payment file for payment of payables invoices with credit memo got rejectedWe created a payment that included both a standard invoice and a credit memo for the same supplier, and the net value is positive amount. However, the payment file was r…
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What is subject area and column that store AP Invoice Account Coding approval historySummary: Hi Team, We have built OTBI Report to get AP invoice details, but unable to find subject area and column which stores AP Invoice Account Coding approval history… -
Add Withholding in Supplier Remittance AdviceDescription This is relating to Separate Remittance Request that we sent to Suppliers after making payments to them. The SRA displays the 'Amount Withheld' column, but n…
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How to setup Tolerances for QTY of Billed > QTY of OrderedSummary: I am encountering an issue with decimal precision when the legacy system interfaces AP invoices to Oracle. Oracle recalculates the quantity (QTY) during the pro…
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Bank is rejecting payment file for payment of payables invoices with credit memo.Summary: We are using ISO20022 Common Global Implementation payment format to generate our payment file. Most of our invoices and credit memo are created from IDR. When …
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Can the supplier site and legal entity default to no value?Hi, I am wondering if when users are entering an invoice can the supplier site/legal entity default to being blank? If it is possible, I suspect it to be a global change…
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How to create Adhoc payments in Cash Management to generate payment file via REST API?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Timestamp on scheduled PPR is not prefered timezoneSummary: Time stamp on a scheduled PPR is generated by the system after scheduling. The date is ok but the time is showing GMT time which is not the default timezone for…
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Back to Back Payment or Pay when paidSummary Back to Back Payment or Pay when paidContent We are a group of company across various industry segments currently configuring Oracle Cloud ERP/SCM. In Trading se…