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Payables, Payments & Cash Management
Discussion List
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How to enable Payable Tab in Oracle Sales CloudSummary: We are trying to enable payable tab on navigator and springboard. In structure tool we have enabled it but still not able to see on the home page. Please help! … -
How to avoid System Transactions in Manual Reconciliation Page under Cash ManagementThere is a dummy bank account that we have created to clear out the invoices and transactions where client is clearing them from other sources. However, once we do the p…
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Fatal Error ... No document category found and sequential number is set to always usedHi Guys I am getting this error below when "Format Payment Files" is running, please can anyone help me with working out the steps to fix this please? Thank you! IBY_DIS…
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Does Oracle Fusion Payables support 1042 ReportingDoes Oracle Fusion Payables support 1042 IRS forms which is used for reporting income to foreign suppliers.
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How to make AP Invoice description field editable/uneditableSummary: I need to make AP Invoice description field editable/uneditable. Content (required): AP Invoice description field is editable even the invoice is accounted. Is …
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Approval workflow for when an invoice amount exceeds the tolerance setApproval workflow for when an invoice amount exceeds the tolerance set, can we add an approval cycle(respective user to approve or reject) on the tolerance set for an in…
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Can a certain payment method be restricted from being revised in Manage Installment?Summary: Can a certain payment method be restricted from being revised in Manage Installment? Content (required): We understood that Payment Method on "Manage Installmen…
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Adding context to existing descriptive flexfields in FusionSummary: Adding Flexfield Context to existing Descriptive Flexfields Content (required): We have setup a new Flexfield Context and would like to add some existing Descri…
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Where do the Transmitted AP payments store in the system?Summary How do we check the Transmitted AP payments in the system in ERP Cloud PayablesContent We Transmit the payments from oracle to Bank. How do we check the payments…
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Can we add new attachment category for Payables Invoice in Fusion?Our scenario is that we want the supplier to select custom category while creating the AP invoice using the supplier portal for tax documents. Please suggest can we crea…
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What is the 'Reversal Processing method' function on Bank Account controls setupSummary: I need to know what the function entails on the Bank Account Setup under Controls --- 'Reversal Processing method' Content (required): Version (include the vers… -
Can vendor send b2b invoice with attachments? Does B2B supports punchout invoices with attachments?Summary: Can vendor send b2b invoice with attachments? Does B2B supports punchout invoices with attachments? Content (please ensure you mask any confidential information…
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Where can I store private/public keys that is used for Bank integrationsSummary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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Can someone share the steps to import export bpm workflow from one instance to another?Can someone share the steps to import export bpm workflow (AP, expenses) from one environment to another?
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Payment Terms based on Receipt Date without PO/PRSummary: Hi we are trying to set up payment terms based on receipt date but we do not have the purchase order or requisition information in Oracle. Can this be set up an…
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Localization on Germany & AustriaSummary: We have requirement to implement new business unit for Germany and Austria. can pls help to identify the Localization on Germany & Austria. Content (required): …
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Duplicate check for new legal entitiesSummary: Duplicate check for new legal entities Content (please ensure you mask any confidential information): Could you please advise if there is a way to prevent dupli…
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Make fields mandatory on non-po invoices based on distribution combination logicSummary: We're trying to make our project fields mandatory for non-po invoices, but only if our distribution combination has a specific segment. We've asked about this a… -
Payments cannot be confirmed because an error was returned from AP_PMT_CALLOUT_PKG.payments_completeSummary: Received an error: Payments cannot be confirmed because an error was returned from AP_PMT_CALLOUT_PKG.payments_completed Content (required): Please see attached…
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PaymentNumber auto assigned by sequence when using rest api to create paymentSummary: When creating a payment via rest api, i need "PaymentNumber" to be auto assigned by fusion. (otherwise, this forces our middleware to maintain a sequence from t…
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Invoice approval - Department field not available for approvalSummary Invoice approval - Department field not available for approvalContent Hello We have COA structure where the we have "Department" as segment 5. We need to route i…
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Moved: Need REST API to bulk delete data from custom objectThis discussion has been moved. -
For Sepa validations where is Document Payee/Payer bank branch country taken fromIn Sepa validations where is Document Payee/Payer bank branch country taken from. According to the documentation, https://docs.oracle.com/en/cloud/saas/financials/23d/fa…
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How can we create payments via webservice that triggers Withholding Tax CalculationSummary: Current API only support manual payments, manual payment doesn't trigger emission of WITHHOLDING TAX Content (required): Due to regulation customer has configur…
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Is There Way to Join Subledger to Payables Invoices via Query?Summary: Is there a way to join Payables Invoices - Transactions Real Time to Subledger Accounting - Journals Real Time via a SQL query? Content (please ensure you mask …
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Moved: It's possible to send an expense report invoice to another BUs in payables different from em…This discussion has been moved.
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Do we have "Structured Payment Reference" Field in AP Payments/PPR for ReconciliationSummary: Hi Experts IN AR for Reconciling Receipts with Bank Statement, we have Field called Structured Reference which updatable field where we have keep bank reference…
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Zero payment lines shouldnt go to bank as they rejecting the filesSummary: Users using PPR method to do the batch payments. but while doing batch payments and sending payment files to bank, file contains zero lines since some zero paym…
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How to best account for 1099 transactions for prior year entered in current year?Summary: We have a number of partners for Accounts Payable that will send us transactions that need to be accounted for in 1099 processing. In our previous ERP we could … -
Need to disable/hide the posting button from actions LOV while creating AR receiptsSummary: Content (required): We have a requirement where users should not be able to post the receipt while creating the same. In order to cater to this requirement, pos…