To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
deleteSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t… -
Invoice with multiple cost centers approval - Approval in Parallel modeSummary: Hi Team If invoice has multiple lines with different cost centers, approval being required from each cost center manager. Can we send approval notifications to …
-
Creation of a bank branchhttps://us.v-cdn.net/6034893/uploads/TIF7OMSEBB58/create-branch-concern.docx From Setup and Maintenance->Financials->Cash Management-> Manage Banks When we the click Cre…
-
How can we send voids to the bank when our checks are not printed locally?We recently switched from printing our checks locally, to sending an electronic Check Print file to JP Morgan, and having them print the checks. Since we installed this … -
Moved: AI Features in OracleThis discussion has been moved. -
How to get Oracle Fusion AF logs informationSummary: How to get Oracle Fusion AF logs information Content (please ensure you mask any confidential information): Enabled AF logs in oracle environment, once testing …
-
While creating an invoice, Invoice date should be blank at Payables Invoice level ?While creating an invoice, the Invoice date should be blank at the Payables Invoice level, is there any possibility of achieving this in the Fusion? Thank You.
-
Unable to find the Intermediate Bank Account Creation APISummary: We are creating suppliers and external bank using the Supplier and Banks API - but not finding API on how to create the Intermediate Bank Account . Please sugge…
-
Page Unresponsive on Payment UIWe have had multiple users that have gotten the below error in Manage Payments. We have cleared cache, shutdown/restart, deleted user data folder in Google folder. This …
-
Multiperiod Create Accounting Scheduling IssueHi Team, We are having the scheduling issue on Multiperiod Create Accounting. For example, we scheduled for daily run during Oct-23, Oct-23 it is working fine, when come…
-
Issue with Supplier Tax Registration Despite EndDate on Supplier Site when creating invoice APIWe recently updated a supplier with 2-3 supplier sites by setting the end dates to the previous day. Despite this, we are still encountering the "You must provide a vali…
-
Can we import AP invoice with attachments?Summary Is there a feature in Cloud Financials to Import AP Invoices from external systems with attachmentsContent Our customer wants to import AP invoices from their le…
-
How to make the "First-Party Tax Registration Number" field mandatory.Summary: The "First-Party Tax Registration Number" field in the Brazilian locale is required to submit tax obligations, but this field is not mandatory to fill in when w…
-
Moved: Receivable Invoice REST API shows ERRORThis discussion has been moved.
-
Usage of lists to initialize variables in AP approval rules spreadsheetSummary: Hi all, Can someone provide examples how to create variables in the approval spreadsheet similar to creating variables in BPM. Is lists sheet be used to create …
-
Bank Charges is deducted in our bank accountSummary: Hi, When we pay to supplier, the bank deducts 30 SAR Bank Charges on each payment. So, the expected Journal entry should be: Dr: Liability 1000 Dr: Bank Charges…
-
User defined address validations defined at Manage Formats is not working by countrySummary: Business case - Validate all United States suppliers setup for check payment method have a valid address available to issue check payments. We have user defined…
-
Moved: Audit Receipt Accrual Clearing Balances ReportThis discussion has been moved. -
Moved: Blocking the invoice for modificationThis discussion has been moved.
-
Avoid duplicate Paper document number refundSummary: Avoid duplicate Paper document number refund Content (please ensure you mask any confidential information): During refund payment , it allow duplicate numbers o…
-
To find invoices with missing Bank Account using standard report in cloudSummary: Hi All, We have a requirement from client that they want to be use find invoices with missing Bank Account, for those is there any standard report is available?…
-
Moved: General Ledger AllocationThis discussion has been moved.
-
Automate the opening AP periodsSummary: Scenario: We are looking for a mechanism where the AP accounting period opens automatically on the first day of the calendar month, and the user does not need t… -
how to release bulk invoice hold via the hold negociation workflow? (BPM automatic action)Summary: Need to release existing invoice hold (not yet released and manually releasable) automatically when condition are met Content (please ensure you mask any confid…
-
Payment Process Request Output file generat in wrong format & Bank received the file in wrong formatSummary: User runs PPR on daily basis with the same Disbursement Bank ,Payment Method, Payment Process Profile, Payment Document & it generates correct NACHA format and …
-
Locate an EL Expression Value for inputComboboxListOfValuesSummary: Locate an EL Expression Value for inputComboboxListOfValues Content (please ensure you mask any confidential information): Hi , We have a requirement to write E… -
Moved: Oracle digital assistant for account payablesThis discussion has been moved.
-
Moved: Oracle digital assistant for account payablesThis discussion has been moved.
-
Disabling Supplier Bank Account for only one Supply SiteSummary: Disabling Supplier Bank Account for only one Supply Site where other sites are able to use the same bank account Content (please ensure you mask any confidentia…
-
Marking bank statements as complete, so that no changes can be madeSummary: I wanted to know, if we have the ability to mark bank statements as complete, so that we cannot make any changes to them post import into Oracle Content (please…