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Payables, Payments & Cash Management
Discussion List
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ISP Invoice QueriesSummary: Issues with Supplier Portal Invoices Content (please ensure you mask any confidential information): While creating an invoice in ISP, Created for Dec-24 and lat…Ramya Rajeevana Makina-Oracle 74 views 12 comments 0 points Most recent by Ramya Rajeevana Makina-Oracle -
we only deduct WHT from private landlords for 3 quarters of the yearSummary: Hi Team If there anyway Oracle expert can help with this new requirement, we only deduct WHT from private landlords for 3 quarters of the year. The landlord is …
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Page Composer Sandbox changes are not synchronizedIssue: I have created sandbox using Page Composer tool to hide accounting date/ Transaction date on Create/ Edit AR Transaction page. Later, we had removed the condition… -
IDR Invoice line recognition logic for PO Matched invoicesSummary: Hi All, Is there any documentation available that describes the logic of IDR recognizing invoice lines for PO matched invoice? We found an issue where IDR recog… -
How many AP approval rules can be loaded per spreadsheet?Summary: We have 20 business units and about 6 thousand approval rules need to be created. Is this possible in the same spreadsheet? Content (please ensure you mask any … -
Moved: VAT Declaration Point Payment ReconciledThis discussion has been moved. -
Who gets the next approval notification after the hold is automatically released by the systmeSummary: The hold is automatically released by the system, if the notification is not responded within the certain period of time. in this case, who in approval chain is…
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We are implementing CMK and have 810's where the purchase order number doesn't matchWe have a business situation where we get invoices(810)'s but the trading partner doesn't put a correct Purchase Order number as a reference. Oracle correctly fails the …
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Requesting query to capture CMK Errors for AP Invoice Inbound MessageSummary: As per our client requirement, we need to generate BIP Report to capture CMK Errors for AP Invoice Inbound Message. The Report should have the Error type, error…
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NACHA CTX 820 addendaSummary: Trying to create a payment template which includes addenda records for each invoice when paying batch. This is described in Doc ID 1378367.1. How can we do this…
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Is there any Alternate option for Encryption Type or SSL is the only option in BI Publisher ?Customer IT team has plans to disable SSL on their servers in the coming months as it is deemed a deprecated protocol. Basic authentication using SSL is our only option …
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Can we create a DFF on payment process request templates? If yes, please explain how it is done?Summary: Can we create a DFF on payment process request templates? If yes, please explain how it is done? Content (please ensure you mask any confidential information): …
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Display Invoice Retainage details on the Payment Template and SRAHi Experts, Would like to know if we can populate the Retainage amount/details available on the Invoice into the payment template. Currently, the payment xml does not in…
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Payables, Payments, BPM WorkflowSummary: The "Download BPM Rule" button in the Manage Workflow Rules in Spreadsheet task does not appear Content (please ensure you mask any confidential information): H…
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We need Address Format for MC (Monaco) and SM (San Morino) countriesSummary: We have suppliers for MC (Monaco) and SM (San Morino) countries, Can you please provide address format for those countries. Content (please ensure you mask any …Maddali Aditya Srinivas-Oracle 41 views 1 comment 1 point Most recent by Nani Prasanth Doredla-Oracle
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My company uses a third party solution for Treasury and need to connect to retrieve BAI filesSummary: My company uses a third party solution for treasury process and need to connect to retrieve BAI files for Cash management check reconciliation with Oracle Fusio…
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Is it possible to fill item "Invoice Group" at AP with any fixed values in LA-AP invoice creation?Regarding LA-AP invoice creation, is it possible to create AP invoice from LA with any fixed value in the item "Invoice Group" at AP? AP module holds item "Invoice Group… -
How to Get Invoice data by Rest API with from and to date FilterSummary: Description/fscmRestApi/resources/11.13.18.05/invoices ( Using this API and ge... Content (please ensure you mask any confidential information): Version (includ…
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How to Create credit memo with 100% deferment if invoice period is closedHi, We want the workaround to create credit memo with 100% deferred amount against an previous period invoice with closed period
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Cost Code For ADFDI TemplateHi Team, We have a requirement of adding cost code in invoices ADFDI Template. Is there any work around for mapping any of the fields to cost code field. Is there any wa…
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Regarding Create accounting for Payables ErrorSummary: Hi, Create accounting for Payables Error has below error . The segment value BUSINESS UNIT in account xxxx isn't assigned to ledger BSGGBP. Details: You must ei…
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how to upload invoices with approved status upload via APISummary: We have a scenario where we need the invoices to be loaded as approved, the SKIP approval lookup does not work for invoices loaded via API. We can write an auto…
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How to get the Report Behind WF Notification for FinApHoldApprovalSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): 24A Code Snippet (add any code snippe…
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Invoice Approval Routed to FUSION_APPS_FIN_SOA_APPIDSummary: Invoice was submitted for approval and assigned to: FUSION_APPS_FIN_SOA_APPID Content (please ensure you mask any confidential information): The invoice was sub…
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How to update the card holder name on credit card using REST API or SOAP service ?We have a requirement to mask the card holder name on credit card (CHNAME column of table IBY_CREDITCARD) with a custom criteria/logic. Is there any REST API or SOAP ser…
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Moved: CALCULATE VAT ON 80% OF THE AMOUNTThis discussion has been moved.
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AP Invoice Approval WF - routing to Task Manager from ProjectSummary:AP Invoice Approval WF - routing to Task Manager from Project Content (please ensure you mask any confidential information): AP Invoice Approval WF - routing to …
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How to setup AP Payment Terms based on calendar adding credit days?Summary: Payables department pays their suppliers every Thursday, this can be achieved by setting a weekly payment calendar and assign it to a payment term, but also nee…
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Moved: Can we able to remove the comitted cost on project .This discussion has been moved.
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