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Payables, Payments & Cash Management
Discussion List
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Auditing Policies - Seeded ReportsSummary: Auditing Policies - Seeded Reports Content (required): Business would like to know list of seeded reports which can be schedule through ESS Job so Auditors get … -
Group multiple invoice of same supplier into single payment using web services/api in oracle APEXSummary: Currently in oracle APEX we are consuming oracle fusion API's to create invoice and payment. How to group multiple invoice of same supplier's site invoice into … -
Can we have either structured OR unstructured message, in SEPA payment XML file?Hi, We have the following requirement: when there is a structured reference (UniqueRemittanceIdentifier, at invoice installment level), this should appear in the XML, on… -
Is it possible to save a partially completed bank statement reconciliation?Summary: If a bank statement line has not been completely reconciled, we would like to be able to save the partially completed reconciliation to return to it later. Cont… -
table based value set to retrieve Lease Numbers from Fixed AssetSummary: Content (required): We have a requirement to create a DFF on Invoice Header Level to retrieve Lease Numbers from the asset book linked to the Invoice BU Ledger.…
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Payables Line Level Discount to PO matched lineSummary: Is it possible/How do you add line level discounts to PO matched lines? Content (required): Invoice has 12 PO matched lines and 10 of those lines have a discoun… -
OBN - Delivery Method - URL for ProdSummary: Is there a URL for Prod when the delivery method - Collaboration SOAP Service Content (required): Hi, We are in the process of configuring OBN for cXml invoices…
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Deduct a % based Processing Fee from payments to suppliers requesting ACH payments.Summary: We submitted an SR to Oracle General support and were told to post as a question in the forum, so here we are. Our School District CFO is wanting to implement a…
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Audit Cash Management Bank Statement LinesSummary: Audit history on bank statement objects Content (required): Are there audit history details we can access surrounding Cash Management Bank Statement Lines when …
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When doing Manual Reconciliation, how can I reconcile journal lines?When reversing and posting a journal, how can I reconcile the two transactions together? The button is greyed out. Thank you.
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Unable to export search results - Payables InvoiceSummary: Hi All, I am trying to export the Payables - Invoice search results, But the exported document is just showing me the header information and not showing any inv…
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How do we get Reassign option back in BPM Worklist screen? It disappeared after 23B upgrade.Summary: Since the 23B upgrade we no longer have the option to Reassign an invoice RFI in the WorkList screens. How do we get the Reassign option back? Content (required… -
Moved: How to sum a variable in XSL template?This discussion has been moved. -
Is it possible to know what date the invoice status last changed ?Summary: Is it possible to know what date the invoice status last changed , using a field other than the LAST_UPDATE_DATE Content (required): We want to find when the st… -
For a Fusion user with standard Employee role, can AP invoice payment be done ?Summary: Please provide the feasibility of payment using employee bank account. We have currently setup employee bank account using self service Expense application. Not…
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Payment Batch Stuck With Error Missing Cross-currency RatesSummary: A payment request is Stuck With Error Missing Cross-currency Rates. We have been able to terminate the request and wish to remove the cross currency invoice fro…
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The AP Invoice was not generated after adding manual lines in the AR InvoiceSummary: We have created an Invoice from Contracts / Projects then generated AR, after the AR Invoice has been generated we have added manual lines on the Invoice Lines …
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How can I not have the invoice type Retainage release while creating an invoice from Supplier PortalDo not want the option of invoice type "Retainage release" when a supplier creates an invoice from the supplier portal. Is there any configuration update that can be don…
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Differences between Oracle Government Cloud and Oracle Cloud ERP with regard to payments processHi Currently we are using Oracle Cloud ERP where we have developed a XSL template which will fulfill the payment requirements of all countries and generating ISO20022 pa…
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How Permanent prepayment are knocked off when refund is received from the Supplier?Summary: How Permanent prepayment are knocked off when refund is received from the Supplier? Here Permanent Prepayment are created and its fully paid. Later sometime sup…
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Hello, How to Transfer PO Number DFF from Payables module to Fixed Assests module?Summary: How to Transfer PO Number DFF from Payables module to Fixed Assests module? Content (required): We have requirement for non PO invoices PO number transfer from …
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where the legal entity is meant to be on the AP Invoice so the scanning can pick it up?Summary: For Un-Matched Invoice, the legal entity is recognized from the invoice document. If the legal entity is not recognized on the unmatched invoice document, then …
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Budgetary Control Reservation of Invoice Payments When Cash Budget Has Insufficient Funds not workSummary: We have enabled Cash budget , and there is a feature " Budgetary Control Reservation of Invoice Payments When Cash Budget Has Insufficient Funds " that enables …
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How to Match AP invoice to multiple PO's?Summary: How to Match AP invoice to multiple PO's? Content (required): The customer asked me for the possibility of matching an invoice with many POs (hundreds) using pa…
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Extending Use of Oracle-Generated Payment Files to Multiple BanksSummary: Content (required): Our company currently processes automatic payments through two different banks: Crédit Mutuel and Caisse d'Epargne. However, at present, we … -
How to get invoice accounting lines' class.Summary: Writing a SQL report to get invoice line's class and we are unsure how to get that and what table(s) that data may need to be joined from in order to get it. Co…User_2025-03-07-19-21-21-977 273 views 2 comments 0 points Most recent by User_2025-03-07-19-21-21-977
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Incomplete invoices being validated (but should not be)Summary: Incomplete invoices being validated (but should not be) Content (required): A customer I support is reporting many cases where incomplete IDR invoices created v…
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Moved: Defaulting Tax Classification for specific Natural Account and with invoice type Payment Req…This discussion has been moved. -
Stop Payment Reason FieldSummary: I need help in getting Stop Payment Reason field table and column name. Sharing screenshot. Content (required): Version (include the version you are using, if a… -
REST API AP Distribution Line detailsSummary: To access the Line Distributions for a given Invoice Line, we have to use the hash key value for the UniqueLineID, which is provided in the links root of the re…