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Payables, Payments & Cash Management
Discussion List
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How to clear a Credit memo already applied to a payment "out of the box"Summary: How to clear a Credit memo already applied to a payment "out of the box" Content (required): Hi We have a credit memo created in Payables. This Credit memo has … -
Bank Statement Import Error iso:20022:tech:xsd:camt.053.001.02Hi, While importing the iso:20022:tech:xsd:camt.053.001.02 Bank statement file we are getting below error message. Can anyone help us what went wrong in the configuratio… -
Positive Pay file sourceSummary: We're trying to locate the source of the amount value in our positive pay file. The data field just has PaymentAmount/Value. Can anyone advise where this value … -
Can we have same payment number for 2 payment having different Payment documentSummary: Can we have same payment number for 2 payment having different Payment document Content (please ensure you mask any confidential information): Can we have same … -
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how to import 2 item lines in ap invoice interface in oracle fusionSummary: How to import 2 ITEM type line from AP Interface table to Oracle fusion Content (please ensure you mask any confidential information): Version (include the vers…
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Why PO unit price precision is different from AP line price?Summary: Why PO unit price precision is different from AP line price? Content (please ensure you mask any confidential information): Why PO unit price precision is diffe…
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accounts payables invoicesSummary: We are trying to get invoice attachments from AP invoices and trying to use below API. /fscmRestApi/resources/11.13.18.05/invoices/{invoicesUniqID}/child/attach…
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Is it possible to initiate validation of a single invoice from outside of Oracle Fusion?We currently load invoices in batch, via the FBDI PayablesStandardInvoiceImportTemplate. The invoice validation, tax engine and invoice approval jobs are then scheduled … -
Cannot apply Invoice to Prepayment with different Supplier NameSummary: We have an open Prepayment in AP module that we cannot close/apply to Standard Invoice because the Vendor Name on the Prepayment is not the same with the Vendor…
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Feature where AP user can initiate an invoice requesting requester to populate PO number.Summary: Feasibility to implement an action/feature where AP user can initiate an invoice to a requester for the PO number to be populated similar to account coding requ…
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Why Transaction number is not visible in matching type One to Many and Many to Many?Summary: Task name - Manage Bank Statement Reconciliation Matching Rule. In Advance criteria, Operand name - "Transaction.Transaction number" is visible only for matchin…
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Moved: API to search for Tax identification numbersThis discussion has been moved. -
One time payments - paying in foreign currencySummary: We are running into an issue with paying in foreign currency using One time payments. The bank account is getting created without "Allow International Payments"…
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Moved: Grouping of AR Credit memo and the new Invoice into a single Invoice to generate a 0 amount …This discussion has been moved.
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Enable profile option "CE_USE_EXISTING_BANK_BRANCH" for multilple users at once.Summary: Is there a way we can enable the profile option, "CE_USE_EXISTING_BANK_BRANCH" for all the users (where it needs to be enabled by business) for multilple employ…
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how to enable social networking collaboration messaging in Oracle fusion cloud erp?Summary: how to enable social networking collaboration messaging in Oracle fusion cloud erp? Content (please ensure you mask any confidential information): how to enable…
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Invoice Cancellation notification to Invoice RequesterSummary: We need Invoice Cancellation notification send to Requestor on invoice. Content (please ensure you mask any confidential information): Invoice can be cancelled …
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cmk we have some invoices available but unable to import into Oracle cloudSummary: The cmk outbound of PO is working fine whereas we are getting invoices from trading partner to Oracle Business Network but unable to load into Oracle cloud. Ran…
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Accounts Payable Invoice - Block Upload of Future Dated InvoicesSummary: Accounts Payable Invoice - Block Upload of Future Dated Invoices Content (please ensure you mask any confidential information): Currently, when saving an accoun…
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Moved: Payables Code Combination IdentifierThis discussion has been moved.
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Canceled withholding invoice still comimg up for paymentSummary: The withholding tax Calculation point and invoice generation point was changed from the point of invoicing to the point of payment. When invoices are paid, the …
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When Is "PERIOD_NAME" Attribute in "AP_INVOICE_LINES_ALL" Table Updated?Summary: There is "PERIOD_NAME" attribute in "AP_INVOICE_LINES_ALL" table, and it has valies like '2023-07' in "YYYY-MM" format. Could you pleae let me know What is "PER…
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Include Internal Supplier in IDRSummary: We encounter an error when cancelling IDR Interco invoices "cannot create liability account" We are looking for a permanent fix. Oracle Cloud: How to include In…
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Requirement to create show INR currency in USD to the approver in the Invoice approval notificationI have requirement to create show INR/EUR/AUD currency in USD to the approver in the Invoice approval notification; when I had created similar rule in 23C its working fi…
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Is there any way by which we can remove "Continue" button from Duplicate Invoice CheckSummary: There is a requirement to remove the "Continue" button from the Duplicate Invoice Check Warning Popup coming in AP Invoice work area. We only need "Review Later…
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Can IDR recognize embedded invoice in the email?Summary: Need to know if IDR has a capability to recognize an embedded file in the email or does it only have to be an attachment? Does it recognize the content in the e…
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how we can we automate AP invoice line expense account coding using IDR?Summary: 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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Invoice Creation attachment through FBDI TemplateSummary: Hi team, We are converting the open invoice data from legacy to the Oracle system, while uploading the invoices through the FBDI template we are not able to att…
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Invoice Creation attachment through FBDI tempalateSummary: Hi team, We are converting the open invoice data from legacy to the Oracle system, while uploading the invoices through the FBDI template we are not able to att…