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Payables, Payments & Cash Management
Discussion List
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Payment process Request in oracle cloudSummary: Can we able to add the supplier site as a search field in payment process request. Content (please ensure you mask any confidential information): Version (inclu… -
Number of system transactionsHello Please can you advise if it is possible for more system transaction lines to be displayed in Cash Management manual reconciliation. We have 50,000 lines in stateme…
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How to setup payment approval for few members of an approval group if it is Parallel approval?How to setup payment approval for few members of an approval group and once two members has approved Payment status gets approved in parallel approval? Requirement: The …
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API to update HZ_ROLE_RESPONSIBILITYSummary: I'm looking for an API (either REST or SOAP) to update HZ_ROLE_RESPONSIBILITY for a customer contact, such as adding or removing the BILL_TO responsibility. Con…
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How To Generate and View Fusion Payments XML ExtractHello, From this page https://docs.oracle.com/en/cloud/saas/financials/23d/faipp/how-you-set-up-formats.html#s20031243 It mentioned "How To Generate and View Fusion Paym…
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How to code the NACHA ACH format for next daySummary: We are trying to code the Generic NACHA ACH rtf file but are running into an issue with the Effective Entry Date in the 5 Record field. Currently, it's pulling …
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How to upload Invoice Approval Rules?Hi gurus: I am trying to upload the 'Invoice Approval Basic Template' with the following rules: -- First approval (always): specific username -- Second approval: several… -
Does invoice REST-API in 23D require language header?Hi, After upgrading our TEST and DEV environments to 23D, some of our REST-calls to ERP started failing with the message: ORA-20000: Applying List binding LOV_Type with …
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Mechanism to disable duplicate invoice numbers for Payment Requests via upload FBDIHi Team, One time payments (Payment requests) Invoices load how to eliminate duplicate invoices if same transaction has loaded twice does it block any transactions? If y…
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IDR amount formatSummary: We have general preferences set up where we use the Example format: #.##0,00;-#.##0,00 when means we use a comma as a decimal separator. When we process invoice… -
Moved: Hold GST (Transaction Tax) Amount only from the invoiceThis discussion has been moved. -
Can we Create CCD+ Addenda Format Remittance in Fusion Payables 23D VersionSummary: Problem Summary --------------------------------------------------- CCD+ Format Missing Addenda Content (please ensure you mask any confidential information): P…
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Unable to generate a new PGP key in BI publisherSummary: Our current cloud BI Publisher PGP key is expiring on 26 Jan 2024. Bank want us to send our new PGP public key. When I download the new key from the PGP key are…
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Can we save an attachment in database / in BLOB ?Summary: We are in design phase of migrating our Oracle R12.1 financials to Oracle Fusion. We know Fusion allows invoice attachment that gets stored in UCM. But, in fusi… -
payables withholding journalSummary: 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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How to setup an Invoice approval for new line type "Rate Based Services" ?Summary: How to setup an Invoice approval for new line type "Rate Based Services" ? Content (please ensure you mask any confidential information): Hello We have two diff…
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Purge invalid transactions in cash managementHello, The business created external transactions in May - Jun but they didn't run the create accounting process, they'd close those period and didn't notice the warning…
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Can we clear the Bank Statement lines in Manual Reconciliation UI?Summary: Is there a way to clear the bank statement lines (from the unreconciled list) of checks for which there are no corresponding sub-ledger transactions? Essentiall…
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What are the levels of security on IDR Invoices being sent via email by suppliersIs there any inbound security on the emails from supplier to the ERP -
How to enter Conversion rate as user rate at PaymentSummary: We are seeing an issue with the Corporate Conversion rate for Cross Currency Payments. Content (please ensure you mask any confidential information): APAC does …
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What are setups in Payables to be performed for the system to apply MAX /QTY Rcv " Holds.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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Cross CurrencySummary: We are Making Payment out of Oracle, and we are recording them, As the banks provides us the best rates , We get the Bank statement we will create a invoice and…
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View Cash Position Report is not fetching the Closed Booked Balance, Inflow and Out FlowCash Management UI View Cash Position we are not able to see the Closed Booked Balance, Inflow and Out Flow amounts. We have executed the below jobs, but still not fetch… -
How to work Tax Control Amount for tax calculation of the invoiceSummary: I was wondering who to work or use Tax Control Amount for tax calculation of the invoice. I pass this Tax Control Amount to the invoices for tax calculation thr…
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Is there a way to find the links of PDF attachments to the invoiceSummary: Do we have any table/column in oracle cloud to find the links of PDF attachments of the invoice? I checked in FND_Documents and FND_Attached_documents and could…
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Last Update Date at APlines is not changing after project information is updated at AP invoice linesSummary: Last Update Date at invoice lines is not changing after project information is updated at AP invoice lines, Is it Oracle intended functionality? Content (please…
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How to "Add Custom Value" for Start Approver in Invoice Approval workflow Excel Sheet?Summary: We have specified scenario to use different start user for a specific set of suppliers. Are there any sample values or recommended formats for creating and util… -
BPM-AP invoice Requester Rules to be created based on Job level.Summary: Requirement: a. Requester Approval - the AP invoice need to be sent it for "Requester Approval" based on selected at Invoice header Level. Condition: if the amo…
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Generate a Reversal Payables payment fileSummary: Is there a way to generate a payment file to be transmitted to the bank that reverses a previously transmitted payment file? This is relative to having transmit…
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PO UOM Incorrect, Returned partial items, Supplier issues Credit MemoHello, I'm asking for help with the below scenario. A Purchase order was issued for 25 units of tubing, at $2.43 each The price billed by the vendor was 25 at $60.75 eac…