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Payables, Payments & Cash Management
Discussion List
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Recurring InvoiceSummary: Create Multiple Recurring Invoice Content (please ensure you mask any confidential information): Is there a template that can create multiple recurring invoices… -
How to create new category for Payables Invoice AttachmentSummary: Hi, I have created a new attachment category for payables invoice. The steps I have taken -> create new attachment category. assign the attachment entities to t…
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Moved: Can VAT calculations be done in HUB and can we prevent reopening APThis discussion has been moved. -
Moved: Need to transfer DFF value from AP Invoice Distribution to 'Manage Project Costing' DFF in …This discussion has been moved.
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Default payment code on invoice installmentSummary: Is there a way to default payment code on invoice installments Content (please ensure you mask any confidential information): Is there a way to default payment …
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Moved: Line description rule is not used on AP InvoicesThis discussion has been moved.
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Ability to create Adhoc Payments automaticallySummary: Business have a requirement to create the adhoc payments automatically in Oracle ERP from the treasury management system. Is there any api or fbdi/adfdi availab…
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New attachment category created is not appearing while attaching documents on the payables invoice.Summary: New attachment category created is not appearing while attaching documents on the invoice. Content (required): New attachment category created is not appearing …
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Moved: Expense Itemization Approval Workflow on Expense ReportThis discussion has been moved.
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payables escheatement processSummary: Hi, why do we need to recreate the invoice and send it to local authority in case of escheatment ?and whom do we need to send the invoice ? is it same supplier …
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Moved: Unable to account the invoices due to error in PurchasingThis discussion has been moved.
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Moved: SLA change using source 'Distribution Account' and target 'Exchange rate Variance acc' not w…This discussion has been moved.
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Can we add "PO Number" column to the manage invoices search result?Summary: Search Invoices in Manage Invoice After searching for the invoice number, can we also see/add the PO number column? Content (please ensure you mask any confiden… -
Moved: Credit Card Authorization picking wrong Payment System Account & Funds Capture Process P…This discussion has been moved.
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Accounting Date of PaymentsSummary How can the accounting date of a payment be changedContent For quarter end periods (e.g.March) the team will close the AP period midway through the month but nee… -
Cash Mgmt - Reconciliation Date Tolerance issue with One to Many matchingIssue with Matching Rules occurs, matching a very old unreconciled system transaction to a current bank statement transaction even though tolerance rule for date is set …
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Moved: How to make Journal Name same as Journal Batch nameThis discussion has been moved.
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Changing Bank Statements from Bai2 standards to other formats like MT940 or CAMT etc.We are exploring the options of importing Bank Statements in Various other formats like MT940 or CAMT etc. At present we are importing as per Bai2 standards. We need to …
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Adding new payment code and getting payment instrument errorSummary: Adding new bank card for expenses and setup payment code but when we run payments using this new payment code, the job runs and then errors saying payment instr…
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Moved: Generate Purchase Withholding Report for Colombia report is not showing any OutputThis discussion has been moved.
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Payables Invoice Approvals based on amount with Approval GroupsSummary: Invoice approvals based on Amount with Approval Groups If the Invoice amount is less than 500, It should be approved by Approval Group 1 if the Invoice amount i…
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append zero to check numbering sequenceSummary: How to include zero at the end of each payables check number eg: Last issued document number: 200800.so the expectation is to have 2008010 Content (please ensur…
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AP invoice paid status fully paid even if there is open amount on that invoiceWe are working on Oracle Fusion Cloud Applications24B (11.13.24.04.0). Issue being faced - AP invoice paid status fully paid even if there is open amount on that invoice…
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payment file register excelSummary: 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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Why does SOAP "External Cash Transaction" allow sending an inactive value in the currency field?An external transaction has been sent through SOAP https://servername/fscmService/ExternalTransactionServiceService?WSDL The currency field sent was MXP. The value of th… -
Moved: Sweep cash management transactions accounting dateThis discussion has been moved.
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AP Invoice is automatically suppressedHello, I would like to inquire about abnormal behavior that I have encountered in the AP invoice approval process. We have 3 stages: first, the manager of the submitter;…
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Unable to accounts the PaymentsSummary: We have encountered the below issues while running the create accounting for Payables. Business is at close of the financial year; below are the details of the … -
Transferring check file and positive pay file to third partyClient has a request to transfer check file and positive pay file to third party. 1. We tested the process type – Electronic, we can send the checks to third party, but …
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Question regarding Payable Invoice Register ReportHi, How to split the page based on the invoice number in the .rtf template, prefer not to adjust the coding? And how to make all the line within the invoice number displ…