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Payables, Payments & Cash Management
Discussion List
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Payment Remittance format EDI 820Summary: We have a supplier requesting for payment remittance advice to be delivered in EDI 80 format. Is this possible with Oracle Cloud? We are on release 24c. Content… -
How to re-process a voided payment batch without transmitting to the bank?Our Treasury team recently voided an electronic payment batch that the bank had already picked up and processed… What is the best way to re-process this batch without re… -
Error:B2B-50547 Agreement not found for trading partners: FromTP null, ToTP MycompanySummary Error:B2B-50547 Agreement not found for trading partners: FromTP null, ToTP MycompanyContent Hi We have done the setup For B2B communication collaboration messag…
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When importing AP invoices via CMK is there any logic in place to try and match to a PO line?Summary: When importing supplier invoices using CMK (UBL2.1) the supplier does not always provide the PO line number. Is there any additional logic in place e.g. on pric…
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recording cash receipts and disbursements, including electronic capture and validationIs there any documentation for : Implement a streamlined process for recording cash receipts and disbursements, including electronic capture and validation. Thanks in ad…
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How can I find AP invoice Accounted by for my custom BI report?Please help with the query
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Moved: Entering Manual Withholding Type AP Invoice LineThis discussion has been moved. -
Invoice Approvals based on Multiperiod AccountingSummary: Is there a way to route an invoice for approval based on whether Multiperiod Accounting details (Start Date, End Date, Accrual Account) being populated on the I…
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Moved: Cash Mgmt - Reconciliation - Why did it match in this manner?This discussion has been moved.
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BPM spreadsheet - Enable Invoice Line ApprovalSummary: We need to enable the invoice line approval so the system hasn't to initiate the document level approval until all lines have been approved. How to setup this f… -
Remit Delivery Method and Remit Advice Email at Bank Account Level are not showing in the UISummary: In our FBDI template for IBY_TEMP_EXT_PAYEES, we populate both Remit Delivery Method and Remit Advice Email columns. However, those two fields are not visible a…
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IDR - Recognize supplier only logoSummary: We have invoices having only supplier logo on the first page followed by our company name and address. When we tried to upload invoices using IDR, it doesn't re…
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Payment Process Request not follows FiFO Method while applying Credit Memo's against Invoice in PPRHi All, Business had Several Credit Memo's in Payables & very few Standard invoices also available for the same supplier, when user submit payment process request, by en…
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Moved: Logic for "Received", "In Receiving", "Delivered", "Not A…This discussion has been moved.
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Convert OTBI number format in exponential format to Number formatSummary: Hi Community, for one of our integration, We create one OTBI report and exported to excel, we entered data for few columns in that excel and convert it to csv f…
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Error in Accounting Date when canceling invoice APSummary: Hello. My client tells me that when canceling the invoice, the accounting date was created with a future date of 11/01/2024, so it cannot be accounted for. The …
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E-filing extract for Italy cross-border AP invoicesFor our Italian BU, we need to send data to SDI (Italy's electronic invoice interchange system) for all invoices we receive from vendors outside of Italy. Here is a link…
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Supplier must be able to change/update bankaccount via Supplier Portal with name/IBAN checkSummary: Is the Supplier able to change/update bank account via Supplier Portal with name/IBAN. Content (please ensure you mask any confidential information): Version (i…
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matching invoice to PO quantity to be mandatory fieldSummary: We have a requirement to make quantity field mandatory & amount to be greyed out while creating an invoice that is matched to a PO.I tried using sandbox but bec…
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Exclude Tax from Calculation Discount option on Payables Invoice OptionsWith sales/use tax configured in Oracle Fusion Payables Cloud, we are noticing that the discount amount shown on the installments page for a 1% discount is based on the …
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Invoice Document RecognitionSummary: When we run the schedule process - Invoice Document Recognition , we just want one column i.e subject. Is there any way or any report available which I can use …
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Invoice Approval Email error when clicking "Workspace Application" linkSummary: When users get the invoice approval email and click on the "workspace application" link they receive an error. Content (please ensure you mask any confidential … -
set up multiple send email addressesWant to set up multiple send email addresses to cater to different departments or business units I have been given the attached following instructions but cannot see how…
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Update AP Invoice approval hierarchy without impacting existing invoicesSummary: 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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Showing DFF on View Payments UI in supplier portalWe created DFFs on the create payment page (Flexfield Code: AP_CHECKS) and the same DFF will show on the manage payment page, but when the supplier logs on via his suppl…
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Not getting Target File while downloading XML package for Collaborative MessagingSummary: Not getting Target File while downloading XML package for Collaborative Messaging Content (please ensure you mask any confidential information): Not getting Tar…
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Invoice Acknowledgment Outbound Message for Rejected EDI Invoices with Invalid PO NumberSummary: When an EDI Invoice is received with an Invalid PO Number, per Oracle Support, the invoice is automatically rejected and it is not available in Correct Import E…
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REST APIs for BMP task rules configurationSummary: Is there any REST API available in Fusion Apps to update BMP Task Rules configurations Content (please ensure you mask any confidential information): Our organi… -
Bank Statement Transaction creation rule wildcardSummary: we are using the bank statement transactions for a while. But one of our user was saying that having wildcard %% before and after values was not working. i've c… -
Match against received quantity instead of available quantitySummary: Hi, I am looking for a way to match AP invoices against purchase orders and the suggested quantity for the line should be the received not the available. Do you…