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Payables, Payments & Cash Management
Discussion List
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how to create invoice approval for invoice matched to PO line via Workflow rules in spreadsheetSummary: We have requirement to auto approve invoices matched to PO and these rules need to be created through task manage workflow rules in spreadsheet. please let me k… -
Couple of invoices of certain supplier are supposed to be paid from a specific bankSummary: Couple of invoices of a certain supplier are supposed to be paid from a specific bank which is different from the bank used in generic PPR for that region. How … -
Is it possible to update the payment method codeSummary: Is it possible to update just one payment method code through REST API, backend ,etc. ? This payment method is used in Integration and creating new payment meth…
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Can we do bulk payments upload in FusionHi, We have a requirement to do bulk payments upload into the fusion application. We already have the invoices validated and accounted, just need to make payment upload …
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Transfer Payment File using SFTPDear All, I have a requirement that entails transferring files using an SFTP server for each payment in AP ERP Cloud to another designated server. I've managed to succes…
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How to change the timeout option on Oracle Saas?This is regarding one of the API connector setups from Setup and Maintenance -> Manage Transmission Configuration -> "http multiple part data upload" protocol. Oracle is…
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External transactions in multi currency bank accountSummary: Creating external transactions in multi currency bank account Content (required): Is it possible to enter external transactions in a multi currency bank account…
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4 decimal issue loading invoice with FBDISummary: We are loading AP invoice with FBDI from external source, Unit price is coming from external system as 4 decimal. it looks FBD allows 2 decimal and which is cau…
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How to disable/hide Administration and/or Preference options in BPM Worklist drop down menu?Summary: Is there a way to disable or hide the Administration and/or Preferences options in the BPM Worklist user drop down menu? Content (please ensure you mask any con…
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Payment Grouping by Remit-to-AccountSummary: We have a requirement where the invoices should be grouped as per the remittance account. E.g. If we have a supplier and has 2 sites but both the sites has same…
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Invoice Tolerances Not WorkingSummary: We have set up Amount and Quantity Based Invoice Tolerances but the invoices still got put on hold despite being within the Tolerance Limit. The hold reason was… -
What are the different options available for One Time Payments from Front End?We have a requirement to make one time payments via oracle cloud saas from front end. I am aware that oracle cloud has template based approach for One Time Payments. Is …
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For Philippines we have WHT setup at payment point , we have a need of tax correction adjustmentSummary: A tax correction adjustment is needed where we created a zero PHP invoice with below two lines. Line one with 100 PHP and correct WHT code to be applied initial…
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AP prepayment invoice write offSummary: How to write off a prepayment invoice? Content (please ensure you mask any confidential information): User create a prepayment invoice and paid totally. Then th…
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Check stub output pdf where we can find in the UCM Oracle FusionHello Everyone, We have the requirement where the payment document (Check Stub) output to be stored and send to the FTP folder, from their the printing will take place. …
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Moved: SLA to derive Gain/Loss Account at Expense Report Application against Cash AdvanceThis discussion has been moved. -
Separate Remittance Advice status in Oracle Fusion UISummary: Is it possible to review if a separate remittance advice is sent or not in the Oracle User interface, may be under Manage Payments or any other screen? There is… -
API to update supplier site on AP InvoiceSummary: We have a requirement to update Supplier Site once the invoice is created however we don't find any API to do it. Can anyone please suggest how can we achieve t…
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REST API Issue while updating Asset Tracking Flag at Invoice Line LevelHi Team, We have a requirement of updating Asset Tracking Flag at Invoice Line Level and we found "/fscmRestApi/resources/11.13.18.05/invoices/{invoicesUniqID}/child/inv…
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Update Payables Invoice Line Landed Cost & Reference using WebServiceSummary: Hello, Is there an option to update the Invoice Line "Landed Cost Enable & Reference" fields from WebService/FBDI (or any possible option besides UI)? Thanks. C… -
Parking Credit balance of an Asset account to Liability accountSummary: Parking Credit balance of an Asset account to Liability Account Content (please ensure you mask any confidential information): Debit balances in Creditors list …
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Webservice to POST to Ledger an AP InvoiceHi we need a webservice to be able to post to ledger an AP Invoice.
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record penalties on late suppliersSummary: How to record penalties on late suppliers for reasons like late or nonconformance or delay in delivery
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CE External Transactions - approvalSummary External transactions approvalContent Hi, Is approval available for external transactions created to reconcile bank statements. We are looking for approval of th… -
Accounts payable trail balance does not match with GL TBSummary: Accounts payable trail balance does not match with GL TB Content (please ensure you mask any confidential information): There are no unposted journals for payab…
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Can SEPA XML payment file contain multiple <Ref> tags, under <RmtInf> ?Summary: Multiple tags due to multiple invoices, under Content (required): Hi, In case of multiple invoices, with different URIs - UniqueRemittanceIdentifier (Structur… -
Source Field is not populated for Payment Requests (Expense Reports)Summary: I am not able to see the invoice Source for Expense Reports in the Invoices Type Payment Request I anter the Source in the lookup but the issue was not resolved…
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Unable to update invoice amountUnable to update invoice header amount after its payment been voided to add a new invoice line thus Invoice header amount needed to be updated. Thoughts? Thanks, Mohammed -
Edit Distributions out of BalanceSummary: During invoice approval, users are able to Edit Distributions through the notification. If the user changes the total amount of the distributions to an amount g…
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Ability to update Item cost when we have separate invoice from freight carrierSummary: To achieve the requirement of updating item cost when we have separate invoice from freight carrier, Landed cost management is the only way suggested in the Ora…