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Payables, Payments & Cash Management
Discussion List
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Duplicate check for new legal entitiesSummary: Duplicate check for new legal entities Content (please ensure you mask any confidential information): Could you please advise if there is a way to prevent dupli…
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Make fields mandatory on non-po invoices based on distribution combination logicSummary: We're trying to make our project fields mandatory for non-po invoices, but only if our distribution combination has a specific segment. We've asked about this a…
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Payments cannot be confirmed because an error was returned from AP_PMT_CALLOUT_PKG.payments_completeSummary: Received an error: Payments cannot be confirmed because an error was returned from AP_PMT_CALLOUT_PKG.payments_completed Content (required): Please see attached…
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PaymentNumber auto assigned by sequence when using rest api to create paymentSummary: When creating a payment via rest api, i need "PaymentNumber" to be auto assigned by fusion. (otherwise, this forces our middleware to maintain a sequence from t…
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Invoice approval - Department field not available for approvalSummary Invoice approval - Department field not available for approvalContent Hello We have COA structure where the we have "Department" as segment 5. We need to route i…
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REST API of create bank branches failed due to BIC codeHi All, I would like to create bank branches though REST API. ref: https://docs.oracle.com/en/cloud/saas/financials/23c/farfa/op-cashbankbranches-post.html After I enter…
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Moved: Need REST API to bulk delete data from custom objectThis discussion has been moved.
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For Sepa validations where is Document Payee/Payer bank branch country taken fromIn Sepa validations where is Document Payee/Payer bank branch country taken from. According to the documentation, https://docs.oracle.com/en/cloud/saas/financials/23d/fa…
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How can we create payments via webservice that triggers Withholding Tax CalculationSummary: Current API only support manual payments, manual payment doesn't trigger emission of WITHHOLDING TAX Content (required): Due to regulation customer has configur…
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Is There Way to Join Subledger to Payables Invoices via Query?Summary: Is there a way to join Payables Invoices - Transactions Real Time to Subledger Accounting - Journals Real Time via a SQL query? Content (please ensure you mask …
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Moved: It's possible to send an expense report invoice to another BUs in payables different from em…This discussion has been moved.
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Do we have "Structured Payment Reference" Field in AP Payments/PPR for ReconciliationSummary: Hi Experts IN AR for Reconciling Receipts with Bank Statement, we have Field called Structured Reference which updatable field where we have keep bank reference…
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Zero payment lines shouldnt go to bank as they rejecting the filesSummary: Users using PPR method to do the batch payments. but while doing batch payments and sending payment files to bank, file contains zero lines since some zero paym…
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How to best account for 1099 transactions for prior year entered in current year?Summary: We have a number of partners for Accounts Payable that will send us transactions that need to be accounted for in 1099 processing. In our previous ERP we could …
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Need to disable/hide the posting button from actions LOV while creating AR receiptsSummary: Content (required): We have a requirement where users should not be able to post the receipt while creating the same. In order to cater to this requirement, pos…
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Prepayment SLA rules - unable to override segment rulesSummary: Need to override segment rules for prepaid expense accounting entry Content (required): I am trying to override segment rules for a custom Prepayment Applicatio…
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After webcentre deprecated ,how/where user can view imagesSummary:As of Imaging webcenter deprecated .where user can view the images ? Content (required): Is there any alternative portal/access the web centre image? We do use i…
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Invoices imported via FBDI fails with Invalid Liability AccountSummary: Payables invoices imported via FBDI- Invoices Import Failed With Invalid Liability Account The liability account is enabled and there is no cross validation rul…
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How does Oracle derive the Region for income tax ?Summary: When an invoice loads with Income Tax Type Null; how does Oracle derive the Region (State) to populate if not passed in FBDI ? Content (required): We have a nu…
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Cannot update or create Specify Cash Positioning and Forecasting OptionsSummary Cannot update or create Specify Cash Positioning and Forecasting OptionsContent Hi, I cannot update or create Specify Cash Positioning and Forecasting Options. I…
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is it possible to add the requester manager to the AP invoice Approval Cycle?Summary: We Want to add the requester manager to the invoice approval cycle Content (required): We Want to add the requester manager to the invoice approval cycle Could …
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Can we make Permanent prepayment into Temparary in order to applySummary Can we make Permanent prepayment into Temparary in order to applyContent Hi, Can we change the permanent prepayment invoie into temporary prepayment? Thanks Faro…
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Is there a way to apply holds on Withholding Tax type invoices via a automated processSummary: I have a requirement to place the 'Withholding tax' invoices with Custome hold via REST API integration. I tried to perform via standard REST API but seems Orac…
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How to capture AP invoices validation date and validatorSummary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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1099 reporting for year 2023Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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When approval workflow gets triggered for the supplier portal non-PO matched invoice?Hi Everyone, I am trying to create a non-PO matched invoice from the supplier portal, In their supplier needs to enter the requester email ID which needs to approve the …
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Moved: Notes can be edited by other users - Contract ManagementThis discussion has been moved.
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IDR: Report to pull Invoice Account Coding HistorySummary: We would like to track account coding history as part of the invoice for reference and audit purposes. What is the best way to accomplish that? Content (require…
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Does IPV only generated based on "Goods" type of PO, rather than "Fixed Price" Service PO.Summary: Does IPV only generated based on "Goods" type of PO, rather than "Fixed Price" Service PO? Content (required): We found that when a difference amount between th…
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Error in Receiving Invoice from Trading Partner through OBN - Invoice InboundFAILED [GTW.DEF.0000]::com.wm.net.NetException: [ISC.0064.9314] Authorization Required: Unauthorized ServiceStack -pub.client:http>>SplsGTWIC.v1.transport.protocol.http:…