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Payables, Payments & Cash Management
Discussion List
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Having a default payment reason for a specific pay group in manage invoicesClient would like to have a default payment reason for a specific pay group, would like to know if this is really possible in Oracle Fusion. if yes please kindly assist … -
PaymentsIs it possible to load AP Payment request invoices with Tax code. we are unable to find the tax classification field in FBDI template
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How to check ACH payment logsSummary: We had ACH payments work last month and now we do not know why it isn't working. Where can I find logs or reports to find out about the transactions. We have re…
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How to disable mandatory in PO field when creating an invoice?When an invoice is created and matched with PO (select Match invoice lines) the PO field is defined as mandatory. Is it possible to remove the mandatory requirement for … -
What is the recommended setup for timezone?Summary: What is the recommended setup for timezone? Content (please ensure you mask any confidential information): We are currently implementing Oracle Financials Cloud…
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IDR PO supplier not recognizedSummary: We find that IDR is recognizing a Purchase Order but not populating the supplier field. I have also reviewed this post which has status ' delivered' Can someone… -
How to create bank account for user/person from administrator?Summary: How to create bank account for user/person from administrator? Content (please ensure you mask any confidential information): Hi, how to create bank account for…
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Is there any webservice to update AP payments(Refund) DFF?Summary: Need webservice to update AP Payments(Refund) DFF Content (please ensure you mask any confidential information): We have a requirement to update the DFF on AP P… -
is it possible to grey out the amount of invoice after approval?This is to restrict the modification of invoice amount once approved. -
No document sequence was assigned to document category Check Payments. Complete the sequencing setupGetting this error message while processing payment. Please help urgently. Thanks, Aakansha
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How to get Rules for Account Payables Invoice Approval and Holds ApprovalSummary: Hello Colleagues, Good day! With regards to Approval Rules, we would like to ask where we can retrieve the Account Payables Invoice Approval and Holds Approval …
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AP approvals some users are not receiving mail notificationsSummary: AP approvals some users are not receiving mail notifications Content (please ensure you mask any confidential information): AP approvals some users are not rece… -
Need information on Regional Information Invoices for Italy fields in Create AP InvoicesSummary: This is relating to Italian Localization. While creating AP invoice in Additional Information, there is a field Regional Information, if we select Invoices for …
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Error on AP Invoice CreationHi Team, Good day to you! Do you encountered this error message during entering the invoice on AP? We tried to check through seem like the ship to location causing the i…
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Import AP Invoices using web service ErpIntegrationServiceDear all, I am trying to load AP invoices using this web service: /fscmService/ErpIntegrationService. But I am countering a retry status from the schedule process, which…
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Reassign AP Invoice Approvals After Approver TerminationSummary: We have a business requirement to reassign AP Invoice approvals once the approver is terminated. We tried to use "Run Reassign Pending Approvals for Termination…
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How to activate a deactivated bank for a supplier from the oracle provided rest API ?Summary: How to activate a deactivated bank for a supplier from the oracle provided rest API ? Content (required): Version (include the version you are using, if applica…
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Payment file rejected by bank due to limitation on file name charactersHello All, Payment file was rejected by bank when sent due to the limitation on the PAYMENTFILEID. As of now we are using PAYMENT FILE ID as sequence number (Pls see bel…
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Payment Integrations with Bank using digitally Signed XML messageContent We have a requirement where in we have to send the payment file to the bank as XML message and the message should be digitally signed. Any idea to achieve that.
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How to change AP calendar typeSummary: 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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Cash Advance Application on ExpenseHi All, Good day to you! We are having issue on the cash advance on Expense. For example, we are creating the cash advance for project A on expense, but the first creati…
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Adding distribution budget date, accounting date and expenditure item date to AP Invoice Approval RTSummary: Has anyone added these fields to the AP Invoice Approval RTF? Content (required): Users are requesting we add this to aid in year end processing of invoices to … -
Bank Charges are not getting calculated even via PPRSummary: The Bank charges setup is complete for Payables and the charges are not getting applied while we are running the payment process request. the setups that are pe… -
AP holds approval workflow for the receiving exception holdSummary: Is it possible to route a notification using the ap holds workflow for the "receiving exception hold" to the user who received the inventory? if so, how is this…
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Moved: Generate Purchase Withholding Certificate for Argentina (automatically)This discussion has been moved. -
How to export and import invoice approval rule from one environment to anotherSummary: We have created AP Invoice approval rules manually and now we want the same to be setup in a different environment. Can community people help me with stps on ho…
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Regarding Position-Based Approval for Invoices with Multiple DistributionsSummary: I am seeking guidance on configuring position-based approval for invoices with multiple distributions in Oracle. The scenario involves a single invoice with bot…
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Where can we see the audit details for Payable invoiceSummary: Hi Team, I have created two invoices with an invoice amount of 2000.00 INR. Subsequently, I updated one of the invoices with the amount of 3000.00 INR, and for …
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Rest API to get Payables Payments Attachments in R13Hi All, we are looking for Rest API to get Payables Payments Attachments R13. the requirement is that we have to prepare the Custom Payments excel report with attachment…
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Self-Assess Sales Tax Error for Supplier Invoice to clear pre-paymentHello, Has anyone seen this error or can explain what the root cause of this error message? Our Accounts Payable was attempting to process a Supplier Invoice and clear t…