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Payables, Payments & Cash Management
Discussion List
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Moved: POST URI for Generic LookupsThis discussion has been moved. -
Notes at Supplier LevelHello, Is there a way to add notes at the Suppliers Level which can be visible at the Invoice level when new invoices are created? Thanks -
Does Oracle Cloud have an API for creating and updating payment terms?Summary: Hello, Does Oracle Cloud have an API for creating and updating payment terms? https://docs.oracle.com/en/cloud/saas/financials/24b/farfa/api-payment-terms.html … -
Can a deep link to view a Purchase Order be added to the Invoice approval emailSummary: We recently implemented the procurement module in Oracle ERP and invoice approvers would like to be able to review the PO associated Content (please ensure you … -
Moved: Exchange Price Variance created issue in AccrualsThis discussion has been moved.
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Remove holds of a cancelled invoiceSummary: Hi, Is there another way to remove/release the hold of a cancelled invoice? There is an invoice which got cancelled with existing hold and now, the system is no…
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Stop Payment Reason FieldSummary: I need help in getting Stop Payment Reason field table and column name. Sharing screenshot. Content (required): Version (include the version you are using, if a… -
Upload bank and branch landing into Warning statusSummary: We are trying to upload banks and branches but it is landing into warning status. P.N: We do have BIC code information entered too for Branches. Eg. value: PASC… -
Moved: Lock Site Name field once filledThis discussion has been moved.
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How to Clear pending notifications in BPM Work listSummary: We have domain change from X to Y, Most of the managers have pending notifications for approval in their respective BPM work list. Actually those are approved i…
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how to create a paying relationship for a customer heirarchy in oracle fusion?We have a parent party who has multiple child parties. Now, the invoices of each child party has to go the parent party. How do I set up this configuration. I checked Or…
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Make payment to different suppliers with different invoicesSummary Make payment to different suppliers with different invoicesContent Hi, There is a business requirement to create payment for multiple supplier with multiple invo…
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Disabling duplicate Bank and Bank BranchesContent We have duplication of bank and bank branches and trying to understand the best practice to disable the duplicates and have only one bank show in expense/supplie…
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how does the AP_INVOICES_ALL_ table get populated with INSERT, UPDATE and DELETE Action typeSummary: I need to be able to audit payables invoice transactions - how do i turn this on so the AP_INVOICES_ALL_ table gets populated with INSERT, UPDATE and DELETE act…
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Any limitation on number transactions per bank statement?Summary: Dear Team, Any limitation on number of transactions (statement lines) per statement per day while uploading bank statement from bank through integration or Manu…
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REST API to create generic lookup's lookup codesSummary: We need help to access the REST API End points to be able to add Lookup codes to a generic Lookup. We are using Pay groups within Payables Lookup- and are unabl… -
AP Invoice Approval - Error - Starting Point not specified and Task Creator is same as UptoApproverSummary: We have defined the rule for cost center "00000" it should route to Cost center manager and Invoice header Requester Manager. If we are using "xx-user" as invoi…
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setups for EscheatmentSummary: setups for Escheatment Content (please ensure you mask any confidential information): Hi Community, I want to demonstrate Escheatment functionality for my clien…
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we are facing issues while uploading AP Invoices with tax using the FBDIFollowing error is showing 'THE WITHHOLDING TAX CLASSIFICATION NAME {GROUP_NAME} IS INVALID' when trying to import invoices using the FBDI, however, i am able to create …
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Manage Payment Process Profile for Wire questionSummary Question regarding processing type field on Wire Payment Process ProfileContent Hello: We have a Wire payment process profile setup to record AP payments that ar…
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Manage Payment Process Profiles RoleI am trying to give access to users to setup 'Manage Payment Process Profiles' , i assigned the role 'Accounts Payable Payment Supervisor' but they are still not able to…
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Restrict invoice line cancellation matched to PO/GRN when there is identifying PO on invoiceWhen an invoice is created with an identifying PO at the invoice header and invoice lines are matched to PO/GRN, system should restrict cancellation of the invoice lines…
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Moved: AP Tax Field QueriesThis discussion has been moved.
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How to get organization ID and name of bank statement data?Summary: We are trying to create custom BIP report that would output the bank statement import errors and successful data. Among the fields required by client was to add…
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Match in Full with Tax on Invoice and no Tax on POSummary How to streamline the match in full process when tax isn't calculated on POContent Our current setup has no tax calculation at the time of purchase order, and ta…
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Moved: How to setting AP line description for Journal entry description of Payment in Expense moduleThis discussion has been moved.
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Banks not existed in Zengin data will have another [Deleted] each time Zengin data imported?Summary: Banks not existed in Zengin data get [Deleted] added to their names after imported Data from Zengin. So how they will be when we import Zengin data again. Conte…
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Where is the setup located in Oracle for duplicate invoice checking?Is there an actual setup for duplicate invoice checking in Oracle or is this an out of box functionality? I am aware of the additional duplicate feature but was wonderin… -
File name for PPRSummary:Need an approach to generate file name for the PPR file. Year should display as YY instead of YYYY. And there has to be a incremental sequence number of 3 digits…
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Opening/Closing Balance updatable For A Bank Statements Imported statementsSummary: After uploaded the bank statement from spreadsheet, the open and closing balance field should be editable mode and System should allow to add some additional li…