Category 332
Discussion List
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how to delete an invoice ?Dear All I have created an invoice by mistake and want to delete it after saving it. I tried to click on Actions -> Delete invoice = This action isn't applicable for the…
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Can anyone help ACH payment file format for Allied Irish Bank(AIB)Summary: We are working to send ACH payments to Allied Irish Bank(AIB, Ireland). What is the standard payment file format used in Ireland or AIB specifically. We are usi…
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Invoice currency is LKR, Payment Currency on Invoice is USD. Payment currency changed to EURO?Summary: Invoice currency is LKR and the payment currency on Invoice is USD. Requirement is to make the payment in Euro to that Invoice? Content (required): Version (inc…Janitha Perera 92 views 8 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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Not able to find retainage PO in Invoice Creation PageSummary: Not able to find retainage PO in Invoice Creation Page Content (required): We created a Complex PO with retainage percentage and retainage amount specified. How…Bhavik Shah 61 views 5 comments 0 points Most recent by User_1DC87 Payables, Payments & Cash Management
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Is it possible to update Expense Itemization records' account details?Summary: We have a requirement to update Expense Itemization records' account information. There is no field available in rest api to update Itemization record's account…sunny.k.singh 22 views 2 comments 0 points Most recent by sunny.k.singh Payables, Payments & Cash Management
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Define SEPA/NON-SEPA based on bankSummary: If we are creating payment batches we need to separate the SEPA and NON-SEPA payments in batches when sending it to the 3rd party banking application. If this i…Irene Kemkes-Goossen-Oracle 41 views 2 comments 0 points Most recent by Irene Kemkes-Goossen-Oracle Payables, Payments & Cash Management
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OTBI Subject area- 'Trail Balance Accounting Date' vs Liability Account As-of DateSummary: What is equivalent date for Liability Account As-of Date on the Payables Trial Balance report in OTBI. I have tried 'Trial Balance Accounting Date' in 'Payables…SBJ_PPM_1210 64 views 2 comments 0 points Most recent by SBJ_PPM_1210 Payables, Payments & Cash Management
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AP Invoice and Payment Approval without having Oracle Login credentialsSummary: Is there any workaround for non-Oracle users to approve AP invoice/Payment? Content (required): Our business has an AP invoice and payment approval hierarchy wh…
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What role does AP need to release duplicate invoice holdsSummary: We have the rule in place that identifies duplicate invoices based on vendor, date and amount. The hold is placed when being assigned to the correct business un…MELISSA V 141 views 5 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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What matching tolerances do you use?Summary: We are investigating whether or not we should change our matching tolerances. What do you use? Content (required): Matching tolerances Version (include the vers…MELISSA V 51 views 3 comments 0 points Most recent by Vijay K Beriwala-Oracle Payables, Payments & Cash Management
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Getting Error"The action isn't applicable for the invoice in its current state" when posting InvoiceSummary: Getting Error "The action isn't applicable for the invoice in its current state" when posting Invoice on Manage Invoices Page Content (required): We are getting…Rohit Kumar Singh 324 views 1 comment 0 points Most recent by Vijay K Beriwala-Oracle Payables, Payments & Cash Management
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Reconcile multiples transactions source against a bank statement lineSummary: Reconcile multiples transactions source against a bank statement line - cash management module Content (required): Hi All, i have the following business case fo…Carlo_M. 32 views 1 comment 0 points Most recent by Vijay K Beriwala-Oracle Payables, Payments & Cash Management
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Goods received date must be populated for PO-matched invoices in Invoice Header LevelSummary: Goods received date must be populated for PO-matched invoices in Invoice Header Level Content (required): User creates PO/GRN (2/3 Way matched) and creates invo…Kumar 57 61 views 1 comment 0 points Most recent by Ramalingam Muthaian Pillai- Support-Oracle Payables, Payments & Cash Management
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How to restrict Payment Term field should not be updatable which are PO MatchedSummary: How to restrict Payment Term field should not be updatable which are PO Matched Content (required): Business requirement not to allow update Payment term which …Kumar 57 27 views 1 comment 0 points Most recent by Becky_Alvarez Payables, Payments & Cash Management
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Which table can I use to know the approval status of the payments?Which table can I use to know the approval status of the payments in oracle fusion? Client has a requirement to build a custom report to view the unapproved wire payment…KanikaMahajan 73 views 2 comments 1 point Most recent by SimonTomey Payables, Payments & Cash Management
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Update a payment with check pdf using Webservice or REST APISummary: Hi, We are planning to de-scope a legacy application that holds our checks. And thus, we are planning to move these checks to their corresponding Payments page …Phani Adivi 51 views 1 comment 1 point Most recent by Phani Adivi Payables, Payments & Cash Management
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Applying Prepayment cross BUSummary: Prepayment in on BU and matching with an invoice in another BU possible ???? Content (required): Version (include the version you are using, if applicable): Cod…
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REST API support for Invoice - Payment request typeSummary: REST API support for Invoice - Payment request type Content (required): Customer has a lot of one time payments (Invoice type - Payment request) and wants to us…Alexander Joseph 111 views 5 comments 1 point Most recent by Roman Havrylyak Payables, Payments & Cash Management