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Payables, Payments & Cash Management
Discussion List
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Amount Mismatch between Payables Trial Balance & Account Analysis ReportSummary Amount Mismatch between Payables Trial Balance & Account Analysis ReportContent Hi, We have a discrepancy between the Payables Trial Balance & the Account Analys… -
https://community.oracle.com/customerconnect/categories/erp-payables-payments-cash-managementSummary: Hi, can I please have some advice on the best way to retrieve a supplier's paymentMethod via API? I have tried several calls including series' of calls using th… -
Associating the reconciliation history table with system transactionsIn the CE_RECON_HISTORY_ITEMS table stores the bank statements reconcile record. The field RECON_SOURCE shows where the matching item comes from. And I believe field SOU…
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Unable to find Legal entity infomration at document sequce category tablesSummary: Hi Team, Any one have sql query on same requirment in your experiance. I used below tables. FND_DOCUMENT_SEQUENCES FND_DOC_SEQUENCE_ASSIGNMENTS FND_DOC_SEQUENCE…
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Invoice not appearing in payment formSummary: Hi Team, There is one USD ledger whose base currency is USD. User has already paid offline via bank account from SGD currency bank account. Now when user is try…
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Do any diagnostic tests return sensitive data such as bank account informationWhen reviewing the diagnostic tests available under the troubleshooting section of Oracle, I can see that there are 3 tests related to banking: Bank Account Diagnostic D…
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Moved: How to create mass addition for CIP assets?This discussion has been moved. -
Bank Account changes AuditSummary Bank Account Number and Bank Branch changes need to be auditedContent Hi, We have enabled the external and internal bank account auditing last year and we would …
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Does the audit report allow you to know if changes were made to the invoices?Summary: We want to know if changes were made to the payment conditions at the time of creating the invoices or if they were adopted from the purchase orders. Can the au…
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Calling Initiate Payment Process Request ESS Job through an APISummary: We have a requirement to call "Initiate Payment Process Request" ESS job through an API. Below is the payload used. Though the job status is "Succeeded" but it …
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Moved: subledger entries not getting into the secondary ledgerThis discussion has been moved.
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How to use REST APIs for supplier payment attributes, having mutiple payee idsSummary: 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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Bank statement line reconciled without a system transactionSummary: Content (required): Hi Experts, It was observed that after running an auto reconciliation, the bank statement line is reconciled but the respective system trans…
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Moved: "Tax Exemption Certification Number" cannot be shown for withholding taxThis discussion has been moved.
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PPR Error in Payment ApprovalSummary: I enable payment approval and setup approval group and BU as condition to approve payment file. When i submit PPR and get an error"Error in Payment Approval". I…
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Moved: Does Fusion supports paymentech gateway?This discussion has been moved.
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Does Fusion supports paymentech gateway?Summary: Hi Team, Could you please let us know if Fusion can support paymentech gateway to take payments ? Please note we are already using Cybersource as payment. We ra…
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Moved: Does Fusion supports paymentech gateway?This discussion has been moved.
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Moved: Can I submit Import Geographies for all countries in one go in oracle cloud?This discussion has been moved.
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How to set "Supplier Tax Invoice Number" for an AP invoice by REST APISummary: Hi, I need to set the field "Supplier Tax Invoice Number" for an AP invoice by REST API. But it's not in the invoice header part (Create an invoice). I can find…
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Payables Matching Detail report blankSummary: Hi Gurus, Payable Matching Detail report is not returning any data inspite of nominating BU & PO# parameter. I do have 'Accounts Payables Manager' role assigned…
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Moved: Flag indicating a Cash Advance request upon submission of Expense ReimbursementThis discussion has been moved.
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Invoice Workflow Spreadsheet conflicts with Windows ASR Block Win32 API calls from Office macrosHello CCC community, To maintain our Invoice Workflow Approval rules, we make use of the "Manage Workflow Rules in Spreadsheet" option in Oracle Fusion. This Excel Sprea… -
Moved: Create Expense from Email ReceiptsThis discussion has been moved.
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Unable to Correct PO matched InvoiceHello: When selecting Match or Correct Lines, and unchecking the exclude boxes, the search does not show any of the PO data. My search on the topic most often references…
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Any Impact on AP if we change the Legal entity nameSummary: There is a request from business to rename functional Legal Entities in fusion, I would like to know impacts any of the existing functionalities on AP, P2P, O2C…
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Failed when Submit Autoreconciliation for the same AmountsSummary: Unable to Reconcile Multiple System Transactions with Bank Statement Lines for the same Amounts Content (please ensure you mask any confidential information): I…
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How to implement mobile banking flexi merchant codeHi We have mobile banking payments that we are paying and have only the flexi merchant code which is paid via mobile. Please let us know how can we implement AP and AR i…
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Moved: GRAND LIVRE CLIENTS and GRAND LIVRE FOURNISSEURSThis discussion has been moved.
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Positive Pay File output in ISO20022 XML formatSummary: Hi Team Has anyone implemented Positive Pay File output in ISO20022 XML format? So far, various notes indicate positive pay file can only be generated in etext …