Category 332
Discussion List
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send email to requester when invoice status changesSummary: is there a way to send email to requester when invoice status changes, like created, validated, approved Content (please ensure you mask any confidential inform…qihan zhou 37 views 3 comments 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management -
Delete/Purge External TransactionSummary: Is there a way we can delete or purge external transactions? se ensure you mask any confidential information): Is there a way we can delete or purge external tr…Miles Purihin-Oracle 85 views 2 comments 0 points Most recent by Miles Purihin-Oracle Payables, Payments & Cash Management
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Need to restrict one remit to address per SupplierSummary: A supplier can have multiple address of Remit to Type. We need to have only one remit to address per supplier. is there a way to restrict supplier creation from…rmotapa 18 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Accrual Accounting or Multiple Period accountingSummary: Accounts payable invoice shows line level with tab Multi period accounting code combination - can anybody confirm the end to end process and setup configuration…Ashish Tralsawala 17 views 2 comments 0 points Most recent by Ashish Tralsawala Payables, Payments & Cash Management
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bank reconciliation rule many-to-many with date constraintSummary: testing matching rule in many-to-many scenario for GL journal and date is greyed out. is there way to make many-to-many matching rule to be limited by date as w…Roman Havrylyak 33 views 1 comment 0 points Most recent by Roman Havrylyak Payables, Payments & Cash Management -
Unable to find consignment order in invoice match linesSummary: Consignments invoices that will NOT process because the PO line items not appearing to match to the invoice. The lines are available on the purchase order, but …Shannta 33 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Validate Payables InvoicesSummary: We have a new custom Scheduler account and are trying to auto validate invoices from Expense Management. We have given the role the following privilege "AP_VALI…Irfan Ali Gangjee 28 views 4 comments 0 points Most recent by Irfan Ali Gangjee Payables, Payments & Cash Management
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Custom Role with Import and ExportSummary: Attempting to create custom payables role that includes import and export Content (please ensure you mask any confidential information): We are attempting to cr…Kevin Ross 25 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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bank fat fingered check number, how to reconcile?Summary: We have issues with our bank entering check numbers incorrectly, which then leads to the checks not reconciling in ERP. Need to do these in bulk, as the bank se…Alex Glose 30 views 2 comments 0 points Most recent by Alex Glose Payables, Payments & Cash Management -
How to default a value in List of value componentSummary: Hi, We want to default a value in list of value LOV field on Create Invoice page. We tried using Page composer but unable to see default value or Value property…SudSharma 53 views 4 comments 0 points Most recent by Shirish Gupta Payables, Payments & Cash Management
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Bank masking enabled how can we bypass?We have enabled Bank account masking from cash management for security requirement from client. But for specific scenarios we would like to understand the following: • I…
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Regarding historic invoicesHi Team, We have a requirement, business has historic paid invoices in their system and those invoices should import into oracle system using fbdi template, but the ask …
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Is there any approval when unapplying the prepayment?Summary: Is there any process, when applying the prepayment from standard type invoice? Content (please ensure you mask any confidential information):There is standard t…Devni Udumalagala 39 views 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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Payables Open Interface Rejection Report - about Supplier Bank Account and Bill TypeWhen I try to importing Payable, using FBDI templete(PayablesStandardInvoiceImportTemplate.xlsm), I faced above Rejection. How do I solve this problem? What items should…Kadowaki Kento 118 views 4 comments 0 points Most recent by Kadowaki Kento Payables, Payments & Cash Management
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Incomplete invoice hold released by systemSummary: We are using IDR - setup the system to have all invoices set to Incomplete (so we can verify). I am wondering why we have some invoices that get released by sys…Melanie_Jubinville 26 views 1 comment 0 points Most recent by Sunghpark Payables, Payments & Cash Management
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Couple of invoices of certain supplier are supposed to be paid from a specific bankSummary: Couple of invoices of a certain supplier are supposed to be paid from a specific bank which is different from the bank used in generic PPR for that region. How …Ruchika Gujral 37 views 6 comments 0 points Most recent by Ruchika Gujral Payables, Payments & Cash Management -
Is it possible to update the payment method codeSummary: Is it possible to update just one payment method code through REST API, backend ,etc. ? This payment method is used in Integration and creating new payment meth…Sidshah 35 views 3 comments 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Can we do bulk payments upload in FusionHi, We have a requirement to do bulk payments upload into the fusion application. We already have the invoices validated and accounted, just need to make payment upload …Sesha Sailini 277 views 2 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Transfer Payment File using SFTPDear All, I have a requirement that entails transferring files using an SFTP server for each payment in AP ERP Cloud to another designated server. I've managed to succes…George Mattar 378 views 7 comments 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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How to change the timeout option on Oracle Saas?This is regarding one of the API connector setups from Setup and Maintenance -> Manage Transmission Configuration -> "http multiple part data upload" protocol. Oracle is…Nitish Mishra 84 views 9 comments 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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External transactions in multi currency bank accountSummary: Creating external transactions in multi currency bank account Content (required): Is it possible to enter external transactions in a multi currency bank account…Clare Farris 96 views 3 comments 0 points Most recent by Ajit.Singh Payables, Payments & Cash Management
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4 decimal issue loading invoice with FBDISummary: We are loading AP invoice with FBDI from external source, Unit price is coming from external system as 4 decimal. it looks FBD allows 2 decimal and which is cau…Sam Samaddar 32 views 3 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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Payment Grouping by Remit-to-AccountSummary: We have a requirement where the invoices should be grouped as per the remittance account. E.g. If we have a supplier and has 2 sites but both the sites has same…Swapnil Mangnalikar 37 views 1 comment 0 points Most recent by RTK Payables, Payments & Cash Management
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Invoice Tolerances Not WorkingSummary: We have set up Amount and Quantity Based Invoice Tolerances but the invoices still got put on hold despite being within the Tolerance Limit. The hold reason was…Julia Looi 381 views 3 comments 0 points Most recent by Kris2024 Payables, Payments & Cash Management -
What are the different options available for One Time Payments from Front End?We have a requirement to make one time payments via oracle cloud saas from front end. I am aware that oracle cloud has template based approach for One Time Payments. Is …Pranav7607 27 views 1 comment 0 points Most recent by Karthic V Payables, Payments & Cash Management
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For Philippines we have WHT setup at payment point , we have a need of tax correction adjustmentSummary: A tax correction adjustment is needed where we created a zero PHP invoice with below two lines. Line one with 100 PHP and correct WHT code to be applied initial…Ruchika Gujral 18 views 2 comments 0 points Most recent by Ruchika Gujral Payables, Payments & Cash Management
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AP prepayment invoice write offSummary: How to write off a prepayment invoice? Content (please ensure you mask any confidential information): User create a prepayment invoice and paid totally. Then th…
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Check stub output pdf where we can find in the UCM Oracle FusionHello Everyone, We have the requirement where the payment document (Check Stub) output to be stored and send to the FTP folder, from their the printing will take place. …Khaleel Hussain Shaik 52 views 2 comments 0 points Most recent by Khaleel Hussain Shaik Payables, Payments & Cash Management
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Separate Remittance Advice status in Oracle Fusion UISummary: Is it possible to review if a separate remittance advice is sent or not in the Oracle User interface, may be under Manage Payments or any other screen? There is…Bharath Dondapati 48 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management -
API to update supplier site on AP InvoiceSummary: We have a requirement to update Supplier Site once the invoice is created however we don't find any API to do it. Can anyone please suggest how can we achieve t…Ishan.Agarwal 23 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management