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Payables, Payments & Cash Management
Discussion List
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Oracle Fusion Payables - REST API to get all holds on InvoiceSummary Approach to get all holds on a particular invoiceContent There is a business requirement to release all the holds on invoice. I could find /fscmRestApi/resources… -
Mass Update InvoicesSummary Need to Update Payment Terms on 5,000 InvoicesContent Hello, We need to update payment terms on 5,000 invoices. Oracle provided us with a Rest API, but it can on… -
Invoice Type as Intercompany at AP invoice levelContent Hi Everyone, How to populate the invoice types as intercompany invoice instead of standard invoice once we transfer the invoice from intercompany to AP in oracle…
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Oracle Cloud Payments SWIFT IntegrationSummary Does Oracle Cloud support transmitting bank files via SWIFTNet?Content I am reposting a question that my client had that was posted in Oracle Community but doesn… -
Unable to create Credit Memo referring PO/GRN number using FBDI TemplateSummary Unable to create Credit Memo referring PO/GRN number using FBDI TemplateContent We are unable to create Credit Memo referring PO/GRN number using FBDI Template. … -
Customize MT940 formatSummary Change the MT940 file formatContent Hi , We have an issue with line 25 in the MT940 format. We are getting sort code + account number with no delimiter and our b… -
AR_PAYMENTS_INTERFACE_ALL value too large for columnContent Hi We are trying to load MT940E bank statement format into Oracle Fusion Cloud through OIC. In the process , we are getting errors in Load Interface at Receipts.…
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Prepayment Status ReportSummary Prepayment Status ReportContent Hi All, Does cloud payable's provide any standard prepayment status report to track the prepayments (vendor advances) regards Sri…
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Can duplicate invoice check be enforced for invoices created from Supplier Portal?Summary Can duplicate invoice check be enforced for invoices created from Supplier Portal?Content Hello, Can duplicate invoice check be enforced for invoices created fro…
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On Account Credit Memos with a Third Party PayeeSummary On Account Credit Memos with a Third Party PayeeContent We have an issue with the corporate credit card company that we use for employee T&E. We have employees w…
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Maximum amount of installments for a paymentSummary Is there a defined maximum limit for installments selected for a paymentContent I've read various things about how 500 invoices is the limit for invoices attache…
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Derive AP Invoice Distribution based on RequesterContent I want to create a SLA rule to derive the accounting distribution for an invoice line based on the requester on that invoice line. Does anyone know if there is a…
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How To Populate Supplier Name on Journal line description?Summary How To Populate Supplier Name on Journal line description?Content Hello : I was wondering if you can share with me any setup document regarding how to populate t…
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Invoice Imaging – Credit Memo is recognized only with negative signsSummary Invoice Imaging – Credit Memo is recognized only when negative signs exist on the amount.Content According with white paper “Imaging Guide 2019”: “For an invoice…
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ADFDI is not showing LOV on Segment 1,2,3, when you double click.Summary ADFDI is not showing LOV on Segment 1,2,3, when you double click.Content All, I downloaded latest ADFDI version. When we download a JE import batch with errors, …
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When trying to view invoice attachment getting, "The content of this Attachment has been purposefullSummary The content of this Attachment has been purposefully removed messageContent Hello: Can anyone tell us why we are getting this message when trying to view pdf or …
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Use Withholding Tax field is not selected - need to exclude WHT Tax Calculation for few SuppliersSummary Use Withholding Tax field is not selected - need to exclude WHT Tax Calculation for few SuppliersContent Business would like to ignore WHT tax calculation for fe…
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Invoice Lines LOV'sSummary Customize/personalize lov's in invoice linesContent Is it possible to customize the column width in the drop down LOV for purchase order line? What we are facing…User_2025-01-28-02-31-52-458 34 views 2 comments 0 points Most recent by User_2025-01-28-02-31-52-458
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Supplier bank information should be mandatorySummary Supplier bank information should be mandatoryContent Hello, Our customer needs the "Supplier Bank information" should be mandatory during the supplier definition…
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Invoice Approval SetupsContent Hello All, We activated invoice approval for a specific BU but we want some invoices to be in "Not Required" status for approval. Is there a way we can do that. …User_2025-02-05-02-16-41-526 46 views 2 comments 0 points Most recent by User_2025-02-05-02-16-41-526
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Manage Payment Process Profile for Wire questionSummary Question regarding processing type field on Wire Payment Process ProfileContent Hello: We have a Wire payment process profile setup to record AP payments that ar…
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Any issues in 20B with users on VDI using ADFdi?Summary New document posted on support of VDI & ADFdi causes concern for 20B updateContent We've just read Supported Platforms for ADF Desktop Integration (Doc ID 224242… -
Remove Generic Icons from HomepageSummary Need to remov generic Icons from HomePageContent Hi, We want to remove some Generic Icons/Menus from Home page. eg: Social, Getting Started,Marketplace. I was ch… -
Unable to load One Time Payment Transaction in Release 20BSummary Unable to load One Time Payment Transaction in Release 20BContent Unable to load One Time Payment Transaction in Release 20B even though all data is correct in P…
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Invoice TolerancesSummary Want to set tolerance level for all invoicesContent Our company occasionally gets invoices that vary from the PO/Receipt by a few cents or a few dollars. This di…
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Is it possible to route AP invoice approval to the requester for a 2 way matched PO invoice?Summary Is it possible to route AP invoice approval to the requester for a 2 way matched PO invoice?Content Is it possible to route AP invoice approval to the requester …
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Retrieve a formatted payment file after some timeSummary Which table/location stores the formatted payment fileContent Hi, In the Manage Disbursement System Options, i have checked Save formatted payment file in databa…
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JAI_AP_TDS_VENDOR_HDRS table in Oracle FusionSummary Oracle R12 JAI_AP_TDS_VENDOR_HDRS table in Oracle Fusion.Content Oracle R12 JAI_AP_TDS_VENDOR_HDRS table in Oracle Fusion. -
To be able to see the History/Complete Lifecycle of an AP InvoiceSummary To be able to see the History/Complete Lifecycle of an AP InvoiceContent Hi, We have a requirement to develop a Custom Report that would list the complete histor…User_2025-02-06-19-54-23-414 56 views 7 comments 0 points Most recent by User_2025-02-06-19-54-23-414
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AP Invoice Bulk Approvals in Single GoSummary AP Invoice Bulk Approvals in Single GoContent Business receives multiple invoices from Legacy system (around 5000/10000 invoices) so they need to approve all inv…