To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
Integration cycle between Oracle Fusion Payables and OTMContent Hi, I need Integration business cycle & mandatory setup between Oracle Fusion Payables and OTM document Thanks, Ahmed -
BankToCustomerDebitCreditNotificationV06 - camt.054.001.06Content It seems there is no support for camt.054 which is the common reconcilliation file in use in the Nordic countries. -
FBDI/Web Services to create Payment in Fusion ERPSummary FBDI/Web Services to create Payment in Fusion ERPContent Business makes payments in ThirdParty System (SAP) and interface the payment to ERP. ERP it should compl… -
810 invoice rejections via EDI due to rounding rulesSummary Looking to connect with a fellow Oracle Cloud organization who is also a client of GHX as their EDI provider.Content Our goal is to reduce the volume of 810 invo… -
21C new feature - Quick Actions (shortcuts or favorites)Summary 21C new feature - Quick ActionsContent We are using the Redwood them and the News layout, however, we only see Quick Actions available under the Tools area. We w… -
Unable to Retrieve Payment Number for an Invoice using REST APIContent We create our Payables Invoices using FBDI and Payments using the UI. However, we want to build an application that can GET the Payment Number for an Invoice...i…
-
Scheduling AP Create Multiperiod AccountingContent Is it possible to have the create multiperiod accounting process set up to run on a schedule and email the report to a fixed email distribution? We would like to… -
How to Post to Ledger by Payment file?Summary I want to post for the whole payments of a Payment file at once.Content Hi, I wonder how to post all payments of a payment file at once after completed the PPR. …
-
Payables Created via Intercompany AccountingSummary Accounting distributions for Payables Invoices vary by regionContent We are attempting to leverage intercompany accounting to bill our internal customers. In the…
-
Viewer access only AP Information Oracle Webcenter Content : ImagingSummary Viewer access only AP Information Oracle Webcenter Content : ImagingContent We have levered the REST system to allow non core Oracle users to get AP invoice info… -
Error When Create Accounting For Payment The code combination ID -1 is not a valid accountContent We have validated the setups per, Error When Create Accounting For Payment The code combination ID -1 is not a valid account (Doc ID 2524829.1) but couldn't able… -
Invoice Distribution lines do not exactly carry the Budget Date defined in the Purchase Order DistriSummary The Invoice Distribution lines do not exactly carry the Budget Distribution Date defined in the Purchase Order.Content The PO was created with one line, but with…User_2025-08-15-01-14-40-797 77 views 3 comments 1 point Most recent by User_2025-08-15-01-14-40-797
-
Causes why the Payment Got Voided AutomaticallySummary Users wants to know why the PPR got voided automatically even though they don't void it intentionally or by mistakeContent Hi all, if you this scenario where the…
-
Tax Code not displayed on invoice lineSummary Tax Code not displayed on invoice lineContent Tax code assigned to legal entity not displayed on invoice lines under Tax classification. I add the codes to the Z…
-
Join AP payments (AP_CHECKS_ALL) with Bank statements (CE_STATEMENT_LINES)Content Hi all, I'm working on the financial module of ERP Cloud via BI publisher. In a report I need to cross Bank statement informations with AP payment information. M…
-
Invoice amount based approvals based on shipToLocationSummary Invoice amount based approvals based on shipToLocationContent Hello, we need to configure Invoice approvals based on the ShipToLocation value available at the in…
-
India Localization-PayablesSummary India Localization-PayablesContent How is india localization features like GST, TDS etc is being handled in payables cloud. How it is different from EBS model. S… -
withholding Invoices are not getting paid in PPRContent I am trying to run the adhoc payment request for two withholding Invoice for Taiwan, Everything looks fine, but it is not getting picked up in the PPR, not is it… -
How to update Reconciliation Date in Bank AccountSummary Error: The combination of bank branch, bank account number and currency already exists. Enter a unique combination. (CE-660206)Content Hi! I'm trying to update t…
-
Approval Remarks for Completed Bank Reconciliation in Oracle Cash ManagementContent Hi I would just like to inquire if there is a way to mark the completed bank reconciliation in oracle cash management as "Approved"? because currently, what i ca…
-
AP Invoice Line "Actions --> About" shows Last Updated by as 5Summary AP Invoice Line "Actions --> About" shows Last Updated by as 5Content Hi Experts, Today, business user identified some weird problem. An AP invoice came via Invo…
-
Automatically process invoices requiring revalidationContent Purchase orders are entered, invoices come in via OCR but no receipts are entered. Once the receipts are entered is there a notification or status change that le…
-
How to identify all processes/process IDs involved in completion of scheduled PPR using templateSummary How can operations identify all of the various steps involved for a particular scheduled PPR using a templateContent We are looking to have over 100 PPR Template…
-
PAYABLE INVOICE - TAX IS NOT GETTING CALCULATED AUTOMATICALLYSummary PAYABLE INVOICE - TAX IS NOT GETTING CALCULATED AUTOMATICALLYContent Hi, I have done setup from Regime to Rate for UK VAT. I have set Tax applicability as "Not a…
-
Prevent Zero Dollar Check from PrintingSummary We wish to prevent zero dollar checks from printing in order to save print stockContent We have a fairly large number of credits we have to process (they are com…
-
Withholding is not calculating correctly in Oracle Cloud APContent Hi There, We defined a lower withholding tax for india, when we select rule for 1% tax rate, the system calculated at 25% tax. Attached two screen shots V 21B
-
Multiple Bank Accounts in Smartview Cash ForecastSummary Multiple Bank Accounts in Smartview Cash ForecastContent Hi I would just like to inquire if there is a way to do a multiple bank account view at the same time in…
-
Final Match option missing from Invoice Matching Windows in PayablesSummary Final Match option checkbox option is disable for the Uninvoiced LinesContent Hello, We are on 21B version of Oracle Cloud Application. I am facing an issue with…
-
Cash in Transit Report Accounts Payable v Cash Management VoidsSummary Difference between the way the Cash in Transit Report handles Voids with AP and Cash Management.Content We notice that checks that are voided via Accounts Payabl…
-
21B - Allow Holds Resolution Routing values changed? Error in Hold Resolution Routing notificationsSummary Is it possible that the value for Allow Holds Resolution Routing has changed from the 21B update for the Incomplete Invoice hold reason?Content Hi, We went to 21…User_2025-02-10-13-18-56-927 62 views 3 comments 1 point Most recent by User_2025-02-11-22-43-11-770