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Payables, Payments & Cash Management
Discussion List
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Is it possible to process a payment across legal entities within same ledgerOur client's requirement is to process a single payment process request across all business units all legal entities within a single ledger. They will use a single inter… -
Validation Status Definition TableIs there a source available for Validation Status Definitions? I have searched both the official Oracle documentation and the community forums but could not find any rel…
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How to enable approval workflow during invoice creation from IDR to payables moduleSummary: Client requirement is to enable approval workflow (L1) during invoice creation from IDR to payables module Content (please ensure you mask any confidential info… -
how to flow data from custom object to standard tables in oracle fusionSummary: Content (please ensure you mask any confidential information): Hi, Requirement is to have a page where invoice data is feeded by the user and then it gets trans…
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SQL queries to find default bank account selected in Manage installment on AP Invoice interface.How to find out table details of bank account selected in manage instalment in invoice .
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Skips approval when invoice is already viewed by approver and sent back to requestor for reviewSummary: The situation is not acting as the clients would anticipate; they feel that if the invoice started with A, went to B for review, that the invoice should go back…
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Enabling Pay Group in Payment File - 23A FeatureSummary: Reviewing some earlier What's New Features - I came across this in 23A: VAT PAYMENT IN LOCAL CURRENCY FOR POLAND FOREIGN CURRENCY INVOICES As part of this - I n…
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Restrict AP invoice creator to edit the invoice once the workflow status is workflow approvedSummary: Hi All, Once AP Invoice is approved by the AP Invoice Approver role, the AP invoice creator should not be able edit the invoice. Is it Possible achieve? Content…
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How to make sure the 'void' should not appear when the payment is made for the through printedchecksSummary: we are getting the 'void ' for the checks when the payment is done for the invoices which crosses the limit mentioned at the remittance stub.Is there any way or…
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The invoice should not be editable once approvedSummary: The invoice should not be editable once approved Content (please ensure you mask any confidential information): There are 2 roles-Invoice creator and Invoice ap…
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role to access Manage Payables Document SequencesSummary: 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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Is there a way to read XML file using BI QuerySummary: We are getting a payment status file from Bank in XML for format and we want to create report out of it. Content (please ensure you mask any confidential inform…
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IS THERE ANY BULK UPLOAD FOR "Distribution Set"?IS THERE ANY BULK UPLOAD FOR "Distribution Set"? Navigation: Setup and Maintenance > Project Deployment Management > Project Deployment > Finance > Define Billing and Pa…
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GL Calendar Change from Fiscal to Calendar Impact On AP SideOur current GL Calendar is setup as Jul-23 to Jun-24 followed by one adjustment period 13_Jun-24. Till Jun-27 calendar defined and available in Production. we are in Nov…
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Invoice through FBDI can we get 1 Liability account against multiple Distribution linesSummary: Grouping of Liability account for many distributions lines into 1 Liability account line while uploading the AP invoice through FBDI Content (please ensure you …
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Invoice Approval SpreadsheetHi Gurus: I am trying to upload a spreadsheet for invoice approval workflow. The problem is that, for invoices non matched against a PO, I want to use several approval g… -
Payables Read only in Oracle FusionSummary: Payables Read only in Oracle Fusion (Accounts payables Manager Role same access, But read only) Content (please ensure you mask any confidential information): V…
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API for Reject AP InvoiceSummary: Hello, Is there any API to reject AP Invoice without using UI? Content (please ensure you mask any confidential information): I need API to reject AP Invoice th…
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Bank Statement file import process failingWe need to import bank statements in ISO format, but the process of loading and importing the ISO CAMT053.001.02 Bank Statement file is failing with the following error:…
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Supplier Bank Account update in invoiceSummary: Our frequent supplier has 4500 invoices created with bank account A1. But the supplier created a new bank account B1 and requests that all new payments be made …
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Invoice Failed Funds CheckSummary: Invoice Failed Funds Check Content (please ensure you mask any confidential information): Invoice Failed Funds Check Version (include the version you are using,…
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Use Excel VBCS to query invoice listing based on Invoice Line and Distribution valuesSummary: We are using the /fscmRestApi/resources/11.13.18.05/invoices/describe end point and able to use query filter on Invoice level (and are pulling in Invoice Lines … -
What value should be filled in the Match Option field when using a Consumption Advice?Summary: We are carrying out an integration to create accounts payable invoices, in which we will do it through a CONSUMPTION ADVICE The question I have is if the value … -
Reprint Payment Documents- How to reprint a Spoiled Blank Payment DocumentSummary: Hi All, How can we reprint selected spoiled payments without recording the print status as spoiled. Oracle documentation says, user can reprint a check from "Re… -
Multiperiod accounting Correction in Period and Cost CenterSummary: Can we change the MPA Accrual Account and Period after running the MPA for first two periods?
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Send IDR Links and attachments on the WF notificationsWe have a requirement to send the IDR Invoice Link/attachment on the Workflow notifications (Not Email Notification). Would like to understand, Was there any functionali…
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What is the difference between process Generate Cash Transactions and Create External Transactions?What is the difference between process Generate Cash Transactions and Create External Transactions? I managed to work with Generate Cash Transactions but not with Create…
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Which accounting date will be defaulted at reconciled payment journal?Summary: Given the accounting option is set at Summarize by General Date Example: Bank Statement Date is 13-Nov-2023 Payment date is 10-Nov-2023 Reconciled action done o…
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Do we have any audit attribute for Invoice holdsSummary: We wanted to understands whether we can able to trace audit logs for hold release in Invoice level Content (please ensure you mask any confidential information)…
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Skip approval level which was previously approved when invoice resubmitted for approvalSummary: I have configured AP invoice approval through Workflow spreadsheet. There are 3 levels of approval has been configured in the workflow process. The business req…