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Payables, Payments & Cash Management
Discussion List
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AP/AR Netting ApprovalsSummary AP/AR Netting ApprovalsContent Customer need AP/AR Netting Approvals before settlement. Do we have any option to achieve? We suggest them custom role where we wi… -
Automatically apply prepayment Invoice(s)Summary Automatically apply prepayment Invoice(s)Content Hello Our AP team is asking if there's an option in fusion to automatically apply prepayments to new Supplier in… -
How to create a custom role that will allow to create AP Invoice using REST API with least privilegeSummary: Hi Expert, To create a third party system integration I need to consume the AP Invoice Creation REST API only. How can we create a custom role considering the l… -
Moved: Customizing Payables Withholding Tax ReportThis discussion has been moved. -
Importing ISO200022 CAMT053 Format Bank StatementsI tried importing ISO200022 CAMT053 Format Bank Statements but the process failed and gives an error. I am Unable to figure out what's the issue. Can anyone please tell …
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how to release bulk invoice hold by using rest api/fbdiSummary: How to release bulk invoice hold in batch (not one by one invoice) by using rest api as there is no fbdi for release. Content (please ensure you mask any confid…
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REST API to update payment termSummary: 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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Moved: API for Bank , Bank Branch, Bank Account and Bank Transaction code in Oracle EBS R12.2This discussion has been moved.
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Moved: I am unable to add the Bank account to the Contingent worker for submitting the Expense repo…This discussion has been moved.
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Edit invoice post validation and approval but before paying.Summary: We are able to edit invoice post validation but not post approval. Any setup which can be enabled to edit the invoice post approval please? Content (please ensu…
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Moved: Binding variables for Extensible Flexfields in Order ManagementThis discussion has been moved.
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How to? -credit card number need to default based on ship-to locationSummary: Kindly let us know how to ensure credit card numbers default based on ship-to location. Content (please ensure you mask any confidential information): Client is… -
I Have created AP Invoice specialist custom role by copying Accounts Payable Specialist roleSummary: I Have created AP Invoice specialist custom role, added Submit Payment File Register privilege and Submit Payment File Register OBI role then I am able to see t…
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Tax Invoice price variance on AP InvoiceSummary: Hello Experts, A Tax Invoice Price Variance distribution was generated in the following AP Invoice. Despite there being no discrepancies in either the unit pric…
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Required drill down or hyperlink functionality in AP/AR Invoice for intercompany Batch.Summary: Do we have the functionality of drill down in AP/AR Invoices for intercompany Batch so we can check the source transaction and its attachments?
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How to delete unprocessed invoice from AP_INVOICES_INTERFACESummary: How to delete unprocessed invoice from AP_INVOICES_INTERFACE Content (please ensure you mask any confidential information): Hi Team, We have received invoice fr…
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The gapless document sequence is being used by another applicationWe are facing this since last month" You can't create the invoice because the gapless document sequence is being used by another application". Can anyone help on this. A…
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Moved: Limitation of number of Tax lines per Item line in AP invoice Oracle FusionThis discussion has been moved.
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Moved: Mass Addition Submission by Period WiseThis discussion has been moved.
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How can we enable Payables Invoice transaction tax only for few suppliers to auto calcaulate?Summary: How can we enable Payables Invoice transaction tax only for few suppliers to auto calcaulate based on the default rate Content (please ensure you mask any confi…
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Need to default custom Journal Category for External Transactions in Oracle Fusion Cloud Cash ManageIn Cash Management module, when we create an External Cash Transactions and Post it to GL, system assigns the default Journal Category of "Miscellaneous" only. Our busin…
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Required drill down or hyperlink functionality in AP/AR Invoice for intercompany Batch.Do we have the functionality of drill down in AP/AR Invoices for intercompany Batch so we can check the source transaction and its attachments?
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How to approve bank transfer base on functional currency amount ?Hi All, I tried to set the BPM task of bank transfer 'BankAcctTransferRequestForAction' as following rules: If the bank transfer amount is less than 100 HKD, then approv…
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AP Cloud How To Populate 1099- Box 16, Box 17 & Box 18Summary: In Oracle cloud AP: How To Populate 1099-NEC State Reporting Box 16 - State Tax Withheld, Box 17 - State/Payer's State Number, and Box 18 - State Income Content…
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Moved: Why is the "Show All Distributions" option under the Action menu in Put away Lines…This discussion has been moved.
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How to change Assignee Name for IDR InvoicesWe have noticed that the current assignee name associated with certain IDR invoices needs to be updated to reflect the correct individual responsible for these transacti…
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Starting Point not specified and Task Creator is same as UptoApprover:Summary: Error setting starting point implicitly. exception.description: Starting Point not specified and Task Creator is same as UptoApprover: xxxxxx. exception.fix: Se…
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Invoice Approval Condition BPM ruleSummary: We have a requirement that a PO matched invoice should auto approve. Additionally, if on the PO matched invoice if there is a line with Line description 'PROFOR…
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How to send formatted Payment Files from Oracle Cloud to a SFTP-server automaticallySummary: How to send formatted Payment Files from Oracle Cloud to an external SFTP-server automatically? Content (please ensure you mask any confidential information): H… -
IDR ERRORWhen I am importing supplier invoices through Import process of Invoice Image, it is making requester field on Invoice Headrer mandatory field. How to avoid this field. …