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Payables, Payments & Cash Management
Discussion List
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Fusion Application BI Publisher - SSH Public Key authenticationSummary: How to setup FTP connection to a vendor, using SSH public key authentication? Content (please ensure you mask any confidential information): The FTP server setu… -
Need to Merge the Corporate Card AP invoice LinesSummary: Dear Team, System Generated AP invoice (Invoice Number: 1-2024-10-09 ) which is related to Corporate Card. This invoice having Many lines. But my client require…
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Moved: Is it possible to create Global Intercompany Taxable Non-Taxable lines for Transaction.This discussion has been moved. -
SQL query to retrieve the canceled invoices amount as per the date for AP aging report.((select sum(aia1.CANCELLED_AMOUNT) from ap_invoices_all aia1 where 1=1 and aia1.APPROVAL_STATUS = 'CANCELLED' and aia1.invoice_id = aia.invoice_id AND :as_of_date < aia…
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Unable to manually reconcile Bank statement with System Journal transaction?Hi, We are Unable to manually reconcile Bank statement with System Journal transaction that has a small difference of -0.50, it gives the following error- An accounting …
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Payment file for payment of payables invoices with credit memo got rejectedWe created a payment that included both a standard invoice and a credit memo for the same supplier, and the net value is positive amount. However, the payment file was r…
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Amend the IBAN field in Supplier ProfileSummary: Hi, How to amend the IBAN field in the supplier profile? Procurement -> Supplier -> Manage Supplier -> Profile -> Payment ->Bank Account -> IBAN Content (please…
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What is subject area and column that store AP Invoice Account Coding approval historySummary: Hi Team, We have built OTBI Report to get AP invoice details, but unable to find subject area and column which stores AP Invoice Account Coding approval history… -
Add Withholding in Supplier Remittance AdviceDescription This is relating to Separate Remittance Request that we sent to Suppliers after making payments to them. The SRA displays the 'Amount Withheld' column, but n…
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How to setup Tolerances for QTY of Billed > QTY of OrderedSummary: I am encountering an issue with decimal precision when the legacy system interfaces AP invoices to Oracle. Oracle recalculates the quantity (QTY) during the pro…
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Bank is rejecting payment file for payment of payables invoices with credit memo.Summary: We are using ISO20022 Common Global Implementation payment format to generate our payment file. Most of our invoices and credit memo are created from IDR. When …
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Can the supplier site and legal entity default to no value?Hi, I am wondering if when users are entering an invoice can the supplier site/legal entity default to being blank? If it is possible, I suspect it to be a global change…
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How to create Adhoc payments in Cash Management to generate payment file via REST API?Summary: 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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Timestamp on scheduled PPR is not prefered timezoneSummary: Time stamp on a scheduled PPR is generated by the system after scheduling. The date is ok but the time is showing GMT time which is not the default timezone for…
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Back to Back Payment or Pay when paidSummary Back to Back Payment or Pay when paidContent We are a group of company across various industry segments currently configuring Oracle Cloud ERP/SCM. In Trading se… -
Payment DFF creationWe would like to create new DFF on Manage Payment area, I have added screen here. One I add DFF I want to update during payment is in Negotiable status. Please can you t…
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Process Payment Files > ISO 20022 SEPA > Credit Transfer Messages > Predefined BI Publisher TemplateSummary: Process Payment Files > ISO 20022 SEPA > Credit Transfer Messages > Predefined BI Publisher Templates Content (required): Hello All, Regarding the ISO 20022 SEP…
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Is it possible to modify duplicate invoice hold message text in Manage MessagesSummary: Is it possible to modify duplicate invoice hold message text in Manage Messages? Content (please ensure you mask any confidential information): For now, our dup…
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Moved: Conciliation group does not fully break down the matchThis discussion has been moved.
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The feasibility to display additional warning message when you unreconcile an External transactionsSummary: The feasibility to create and customize the UI to display an additional warning message whenever a user tries to unreconcile an External Transaction Since only …
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Is there a way to default value on one of the COA segment only in payables moduleSummary: Is there a way to default value on one of the COA segment only in payables module or at least payables invoices? Content (please ensure you mask any confidentia…
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Use account with type as Asset as a Invoice Liability account for corporate card expense payments.Hi Team, We have a requirement from our client that they want to use account with type as Asset as a Invoice Liability account for corporate card expense payments. By de…
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How to restrict users from releasing the received quantity hold but keep hold resolution workflow?Summary: We have a requirement to restrict all users rom releasing the received quantity and amount received holds manually. But we also need the hold resolution workflo… -
Moved: PaymentThis discussion has been moved.
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Invoice Approval with Supplier Type RuleSummary: We have an issue where we have a rule that was created to auto approve Invoices with a Supplier Type Service Channel. We have a new Business unit which we have …
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"An application error occurred. See the incident log for more information." error logWhere can we access the incident log for this error: "An application error occurred. See the incident log for more information."?
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Moved: Import orders has been successful but the PO is not reflecting in instanceThis discussion has been moved.
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Not able to see AI Apps Administrator under ToolsSummary: Not able to see AI Apps Administrator under Tools Content (please ensure you mask any confidential information): I do have following roles: Adaptive Intelligent…
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Moved: Generate XML transaction for payables invoiceThis discussion has been moved.
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How to upload/update the transmission configurations in bulk using spreadsheetSummary: How to upload/update the transmission configurations in bulk using spreadsheet Content (please ensure you mask any confidential information): Version (include t…