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Payables, Payments & Cash Management
Discussion List
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API to update the AP_PAYMENT_REQUESTS_INT Table in Oracle fusionWe are trying to reprocess the REJECTED records in AP_PAYMENT_REQUESTS_INT table in Fusion . We need an API to update those records to NULL for import Job( Import Payabl… -
ESS Job 'Create Inventory Transactions' goes to retry statusSummary: ESS Job 'Create Inventory Transactions' goes to retry status Content (please ensure you mask any confidential information): ESS Job 'Create Inventory Transactio…
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Business are requesting for feature to upload payment via excel spreadsheet perform this.Summary: Required feature to upload AP via spreadsheet Business are requesting for feature to upload payment via excel spreadsheet perform this.
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Adjust AP Invoice with Debit MemoHi, I want to know if there is a supported way to knock off or link an AP Invoice with a Debit Memo, so that the AP invoice balance is reduced or fully adjusted against …
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Invoice tolerance for match basis - quantitySummary: I have set the following config for tolerance for quantity based but invoice is going on line variance even within tolerance. Content (please ensure you mask an…
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regarding 'intelligent account combination defaulting' ai appsSummary: We have enabled in our instance but want to know : 1. if the ai feature 'intelligent account combination defaulting' will be able to study only non-po associate…
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How to restrict a specific approver in the AP invoice BPM rules Job level HierarchySummary: Hi All, We have a Requirement to restrict a specific approver in the AP invoice BPM rules who is already part of the List Builder- Job Level Hierarchy as per th…
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OTBI Analysis- Open po report getting error while adding invoice dateSummary: Getting errors while adding invoice last updated date Content (please ensure you mask any confidential information): Error Codes: OPR4ONWY:U9IM8TAC:U9IM8TAC:U9I…
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Select and add option disabled while create paymentSummary: We are create manual payment from create payment UI. but Select and add instalment option got disabled. user has having seed role Accounts Payable Payment Super…
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Amount Tolerance in Cash ManagementSummary: Hi we have done setup for tolerance and enabled the amount tolerance. Amount Below 0 Amount Above 1 and we have received the bank statement but still our transa…
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Options to Nullify an AP InvoiceHi, I currently nullify AP invoices either by cancelling the invoice or by creating a Debit Memo/Credit Memo. I would like to understand if there are any other supported…
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UPDATE MERCHANT_TAX_REG_NUMBER - LINE INVOICESummary: Hi I am requesting your help to find out if the "Merchant Tax Registration Number" field (MERCHANT_TAX_REG_NUMBER at the table level) can be updated using FBDI,…
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Recurring InvoiceSummary: Getting Error while creating Recurring Invoice - The recurring invoices couldn't be created. Rejection reason: "Accounting date not in open period". (AP-810591)…
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Payment BaneficiaryHello All, We have a supplier who has requested that the payment beneficiary name be different from the supplier name. Accordingly, have updated the Account Name field o…
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Replacement for ActiveXSummary: Has anyone found a suitable replacement for ActiveX? My client does not want to use Trust Centre options as it has security issues. Wondering if anyone has had … -
REST API to update the payment status in PPRSummary: We have given processing type as 'PRINTED' and payment file as 'Send to file' option in Payment process profile. When we submit PPR, it's going to 'Formatted an…
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Why is CAMT053 loading only through Transmission Configuration and how can we automate thisSummary: We attempted to load CAMT053 bank statement files using the Load Interface File for Import process, but the files did not load and no bank statements were creat…
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Need to add remittance details of 10000 characters in InvoiceSummary: We have a requirement to capture the remittance details of (10000 Characters) along with Invoice from source system. After Payment has been generated, the remit…
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How to set up invoice approval notifications so the requester receives additional alertsSummary: We would like to configure invoice approval notification emails so that the invoice requester receives an email at each stage of the approval process. For examp…
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Payables API payloadsSummary: we are using an API call to populate AP in Saas ( ws.make_rest_request(p_url => '/fscmRestApi/resources/latest/invoices'), we need to add few more payloads to i…
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Want to add new search field(Invoice Amount) in Search Invoices windowSummary: 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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Duplicate AP Invoice NumbersSummary: Hi, Can anyone please confirm if 2 invoices have same Invoice number, Business unit, LE, Supplier, Supplier site, but different Invoice types (one is Standard &…
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How to check Ap invoice approval .Summary: How to check whether Ap invoice email notifications is sent to user . Content (please ensure you mask any confidential information): Version (include the versio…
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Where do i enter Payment Method and pay group on an invoice ?Summary: On Manage Invoice - Create new invoice Where do i enter Payment Method and pay group on an invoice ? I do not see the option at the header level Please help Ver…
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Moved: We are considering of enabling XLE_ENABLE_LEGAL_ENTITY_TIMEZONEThis discussion has been moved. -
How to Prevent Override Accounting AP Invoice and Payment Oracle fusionSummary: Remove the “Override Accounting” Privilege from Roles Content (please ensure you mask any confidential information): We are trying to disable the Override Accou… -
Serial and Parellel approval for AGIS batch basis on Amount wiseSummary: We need to set the intercompany Approval Rule where requirement is first level approval will be follow till the limit of 20000 and after that if amount is above…
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Does a Payables payment reversal create a System Transaction in Cash Management?Summary: A Payables payment is reconciled in Cash Management (Bank and System Transaction auto reconcile). The payment is then voided in payables, is this void action su… -
How to customize Disbursement Payment File FormatSummary: How to customize Disbursement Payment File Format Content (please ensure you mask any confidential information): We are looking to implement a new electronic pa…
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Accounting Date field has been greyed out in the Invoice Line DistributionSummary: Hi All, One of the users selected an incorrect accounting date in the invoice line distribution instead of the current open period during invoice creation. The …