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Payables, Payments & Cash Management
Discussion List
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Recurring InvoiceSummary: Getting Error while creating Recurring Invoice - The recurring invoices couldn't be created. Rejection reason: "Accounting date not in open period". (AP-810591)… -
UPDATE MERCHANT_TAX_REG_NUMBER - LINE INVOICESummary: Hi I am requesting your help to find out if the "Merchant Tax Registration Number" field (MERCHANT_TAX_REG_NUMBER at the table level) can be updated using FBDI,…
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Supplier type EmployeeSummary can we have Supplier type Employee?Content Can we define Employee as Supplier? so we pay him the travel reimbursement via AP, not expense module? -
Invoice number once cancelled, should be available to use to book correct invoiceSummary: User has prepared a Standard invoice in the system and has validated and accounted the same. Upon checking, user has found that some invoice information is inco…
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Can we reuse the same invoice number after invoice cancellationSummary: We have a scenario where we might need to reuse the same invoice number even after cancellation. As per my knowledge we need to modify the invoice number and th…
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Reconcile Transactions in Cash Management have System Transactions Net to $0Summary: Have multiple transaction on the system side of this reconciliation, unable to manually reconcile. Was wondering what the options are to get these reconciled an…
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OBN/CMK: Payables Invoice Tax Line rejected with 'Insufficient tax information'Summary: We are receiving payables invoice message (payload) from our supplier through Oracle Business Network (OBN) / Collaboration Messing Framework (CMK). The invoice… -
Payment BaneficiaryHello All, We have a supplier who has requested that the payment beneficiary name be different from the supplier name. Accordingly, have updated the Account Name field o…
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We have a payment approval setup that uses an approval group with the First Responder Wins rule.Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): We have a pay…
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Is there a way to route 2‑way and 3‑way match PO invoices to a designated user?Summary: The routing issue involves differentiating invoice lines based on PO match type. Invoices containing only 3‑way matched lines auto‑approve correctly; however, i…
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Replacement for ActiveXSummary: Has anyone found a suitable replacement for ActiveX? My client does not want to use Trust Centre options as it has security issues. Wondering if anyone has had … -
Soap API for Unreconcile PaymentsHello Experts, Is there any SOAP API for unreconciling a Payment in Cash Management? Regards, Akhil
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REST API to update the payment status in PPRSummary: We have given processing type as 'PRINTED' and payment file as 'Send to file' option in Payment process profile. When we submit PPR, it's going to 'Formatted an…
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Impact of Disabling the segment value from chart of account segments on the Multiperiod invoicesHi, we are looking for a process to disable any value of the chart of account segment. We understand that, it can be done by disabling the value in manage COA value set …
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Why user's activities of creating ap invoice is not in Audit Report?Summary The user created an invoice or other records of invoice operations are not on the Audit Report. Is there any report that shows all the additions, deletions and c…
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Approvers Not Displayed in Later Stages of Workflow Approval in Transaction ConsoleSummary: Approvers not displayed in later stages of Workflow Approval in Transaction Console if they were already called out previously. Sample Case: Concern: Currently,…
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Reminder and Escalation are not working as expectedSummary: We want to set-up reminder email notifications for the invoices that are in ‘Initiated’ status and pending for approval. If the requester doesn’t approve/ rejec…
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Need to add remittance details of 10000 characters in InvoiceSummary: We have a requirement to capture the remittance details of (10000 Characters) along with Invoice from source system. After Payment has been generated, the remit…
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Want to add new search field(Invoice Amount) in Search Invoices windowSummary: 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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Withholding tax for one supplier with multiple service typesSummary: Client Requirement: Withholding tax for one supplier with multiple service types, where the default WHT should be applied based on the service type. Could you p…
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How to check Ap invoice approval .Summary: How to check whether Ap invoice email notifications is sent to user . Content (please ensure you mask any confidential information): Version (include the versio…
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Duplicate AP Invoice NumbersSummary: Hi, Can anyone please confirm if 2 invoices have same Invoice number, Business unit, LE, Supplier, Supplier site, but different Invoice types (one is Standard &…
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Payable AP invoice and Payments view onlyHi Team, We have created the AP invoice, and Payments view only custom role when we tried to submit Trial Balance Report dropdowns doesn’t showing anything to select. Ca…
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How to Prevent Override Accounting AP Invoice and Payment Oracle fusionSummary: Remove the “Override Accounting” Privilege from Roles Content (please ensure you mask any confidential information): We are trying to disable the Override Accou… -
How to set up invoice approval notifications so the requester receives additional alertsSummary: We would like to configure invoice approval notification emails so that the invoice requester receives an email at each stage of the approval process. For examp…
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How to move Supplier Site from One Address to Another AddressI have AddressA → Site A and Address B→ Site B, how can I move SiteB to Address A?
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Payables API payloadsSummary: we are using an API call to populate AP in Saas ( ws.make_rest_request(p_url => '/fscmRestApi/resources/latest/invoices'), we need to add few more payloads to i…
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Skip approval for AP invoices not workingSummary: I’ve configured the following rules: Group First Responder – working correctly Skip Approval – not working When I change it to Auto Approve, it works as expecte…
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Serial and Parellel approval for AGIS batch basis on Amount wiseSummary: We need to set the intercompany Approval Rule where requirement is first level approval will be follow till the limit of 20000 and after that if amount is above…
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Where do i enter Payment Method and pay group on an invoice ?Summary: On Manage Invoice - Create new invoice Where do i enter Payment Method and pay group on an invoice ? I do not see the option at the header level Please help Ver…