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Payables, Payments & Cash Management
Discussion List
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Moved: Expense Itemization Approval Workflow on Expense ReportThis discussion has been moved. -
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 … -
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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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…
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How to correct amount invoice after import with spreadsheet in AP?Hi, Is there a way to correct the format of amounts on invoices imported with the spreadsheet? Thansk, Regards
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Moved: AP invoice is validated and partially accounted status not able to post to ledgerThis discussion has been moved.
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Moved: How can we define SLA rule for Tax line to pick accounting from Item LineThis discussion has been moved.
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custom invoice hold release using rest apiSummary: how to release a custom hold without entering manual release details? It should be system release once the condition is meet. we cannot keep manual release opti…
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How Deep Links work for an AP InvoiceSummary: How Deep Links work for an AP Invoice Content (please ensure you mask any confidential information): How Deep Links work for an AP Invoice Version (include the …
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Payment Request FBDISummary Payment Request FBDIContent We are working with a client that that issues payment requests to customers through AP. In the current process, they are creating a s…
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How do we reconcile accounting with P card req/PO and PO closed after receivingSummary: How do we reconcile accounting with P card requisition and PO and PO closed after receiving. We have a requirement to buy inventory items with P card and receiv…
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Import AP Invoice Lines with Asset Serial NumberSummary: Map Asset Serial Number on Invoice Lines during creation using REST API Content (please ensure you mask any confidential information): We are currently using th…
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Upload Bank AccountsHi Is there a way to upload bank accounts? I know there is rapid spreadsheet to upload bank account information, however, I noticed that the rapid spreadsheet upload fil…