Category 332
Discussion List
-
Is RTN (Return Note invoice) created in Oracle Fusion on application of Prepayment on a standard invSummary: Is RTN (Return Note invoice) created in Oracle Fusion on application of a Prepayment on a standard invoice in oracle fusion payables Content (please ensure you … -
ESS job for Electronic payment requestSummary: can we invoke this process from OIC? Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): …Rahul_Meena 17 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
internal supplier registration bank account fieldSummary: Hi Experts - My customer is having an issue that sometimes the correct bank branch number may not be available in the data tables when submitting an internal su…Simran Pahuja -Oracle 11 views 0 comments 0 points Started by Simran Pahuja -Oracle Payables, Payments & Cash Management
-
Upload AP invoices with self-assessed tax using the invoice spreadsheet or the FBDI templateHi All, I am trying to upload AP invoices with self-assessed tax using either the invoice spreadsheet or the FBDI template. However, I couldn’t find any field or attribu…User_29PMW 25 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Masking/Scrambling Payee of Payment in manage invoicesSummary:Need to hide the payee information which is viewable under Payments tab in Manage invoices. Is there any API available to scramble or Mask this information, Atta…Snehal Shirke 5 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
Auto Reconciliation in Cash Management moduleIn the Cash Management module, when performing manual reconciliation, we have two legs: the bank transaction and the system transaction. For the bank transaction, it rel…scheduler DBA 52 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
Is there any webservice to create payables credit memo application against Invoice?Is there any webservice to create payables credit memo application against Invoice?Nalsoft Pvt Ltd 6 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Expense report AP invoice - budgetary control derivation based on employee default expense accountSummary: Currently, all invoices coming from expense reports are funds validated against the employee default expense account. Is there a way to derive something else/a … -
We would like to create past dated bank statement to reconcile the unreconciled system transactionSummary: We would like to create past dated bank statements in cash management to reconcile the unreconciled system transactions from June 2023 to July 2025 (past period…Chatla Bharani 58 views 6 comments 0 points Most recent by Chatla Bharani Payables, Payments & Cash Management
-
Rest API/Soap Service to get data from HZ_PARTY_HIERARCHY_DENORMNeed Rest API to get data from HZ_PARTY_HIERARCHY_DENORM. Requirement is to fetch ULTIMATE_PARENT_PARTY_ID of a given PARTY_ID
-
Can we populate Asset Book from PO in Invoice Creation page?Summary: We have a business requirement to transfer PO-matched invoices to the Fixed Assets Dashboard using the Create Mass Additions process, but without enabling the "…
-
Intercompany AP invoice now workingSummary: We have recently added a New business unit . When we try to book Intercompany transaction from AP invoice UI invoice shows hold status with error's - Liability …Ashish Tralsawala 53 views 5 comments 0 points Most recent by Jayshree Chavan Payables, Payments & Cash Management
-
Is there a FBDI template for Payables Payment aside from Payables Payment Request?I want to check if there are any other FBDI template for Payables Payment aside from Payables Payment Request which is readily available when I search over the internet.User_AROAA 19 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
Multi Period Accounting in Receivables(AR)Summary: How to enable Multi Period Accounting in Receivables(AR) Content (please ensure you mask any confidential information): Version (include the version you are usi…Sabarish Reddy Ganda 12 views 0 comments 0 points Started by Sabarish Reddy Ganda Receivables & Collections
-
PVO that is exposed public view for IBY_PAYMENTS_ALL table that is available in BICCCan you pls let us know if there is any PVO that is exposed public view for IBY_PAYMENTS_ALL table that is available in BICC for data export for further analytics in dat…Neetu Jain 146 views 4 comments 0 points Most recent by Amit Garg-Oracle Payables, Payments & Cash Management
-
Oracle payment to Kyriba integrationSummary: Client is using Kyriba to disbursement payment from Bank so payment file from oracle needs to be sent to Kyriba and Kyriba will send the file to bank to make su…Neeraj_Pal 149 views 6 comments 0 points Most recent by Yahya Khan Payables, Payments & Cash Management
-
Write a rule for Invoice Hold resolution routing including Buyer NameSummary: While we are writing rule for Invoice Hold Resolution routing, we are trying to write a condition for Buyer name on the Invoice. This is getting validated. Howe…
-
AP tax on matched invoices: how to inherit Tax Classification Code from PO/ReceiptHi, on an AP invoice matched to PO O202500009 (supplier: Schouten Testgewichten B.V.), we want the line to default the Tax Classification Code from the PO/Receipt, but s…Eros Mario Nicotra 36 views 2 comments 0 points Most recent by Eros Mario Nicotra Payables, Payments & Cash Management -
Payables Read only in Oracle FusionSummary: Payables Read only in Oracle Fusion (Accounts payables Manager Role same access, But read only) Content (please ensure you mask any confidential information): V…Thangavel Senthil 378 views 3 comments 0 points Most recent by Veronica Racoviteanu-Oracle Payables, Payments & Cash Management
-
Is there a way to restrict access to the Payment Process Request only for specific Pay Group?Summary: We would like to allow our Credit Team access to Manage Payment Process Requests but only for the Pay Group / Invoice Type 'Payment Request'. This is to separat…J Restall 25 views 2 comments 0 points Most recent by J Restall Payables, Payments & Cash Management
-
Unit price tolerance for credit memoSummary: Oracle Fusion does not hold credit note when supplier sends credit note with lower unit price Content (please ensure you mask any confidential information): PO …Sentil 15 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
Initiate Invoice Approval workflow through Rest APIWe create AP Invoices (in Oracle fusion cloud) from a third-party application using Rest API. We are able to validate the Invoice after the creation using the Rest API c…Jay BOBBA 1.8K views 9 comments 0 points Most recent by MaartenDIF Payables, Payments & Cash Management
-
Payment File name with Date/Time Stamp in Payment Process ProfileSummary: Payment File name with Time Stamp in Payment Process Profile Content (required): Business would like to send Payment file along with Date & Time Stamp. I update…Kumar 57 1.4K views 6 comments 0 points Most recent by Ravi Guda Payables, Payments & Cash Management -
Payables Variance drill down shows Component Causing Variance as "Payables Begin Balance"Summary: Hi, We went live Jun-25 and data migration happened as of 31-May-25. We closed and reconciled May-25, Jun-25, Jul-25 with no payables Variance in Payables Ledge…Shaikh Abdullah 29 views 4 comments 0 points Most recent by Shaikh Abdullah Payables, Payments & Cash Management
-
Perform Personalization At Payable Invoice Distribution LevelSummary: Requirement to perform personalization at Invoice Distribution Level. I don't see any popup in the PageCompser to perform personalizatoin - please guide me - if…Sridhar Gupta Yerram-Oracle 5 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
-
The process Installment Creation or Recalculation failed because of an error.Summary: Hi Team, We are creating a prepayment invoice and matching the same to Purchase Order document. While matching a prepayment invoice to the purchase order we are…Puneet Pareek12 112 views 2 comments 0 points Most recent by Puneet Pareek12 Payables, Payments & Cash Management
-
Can Payment processing integrate with KSA B2B Banks APIs specifications including Signature?Summary: We have a need to integrate with Bank to send Payments transactions and Payroll and inquiry about the execution of each call for many times till we get a final …Reda El-Mekawy 10 views 2 comments 0 points Most recent by Reda El-Mekawy Payables, Payments & Cash Management
-
Netting payment requestSummary: Is it possible to add a payment request created in payables module to a Netting settlement? User created a Netting settlement but payment request are not picked…Boaz Nurieli 10 views 2 comments 0 points Most recent by Boaz Nurieli Payables, Payments & Cash Management
-
How can we update Payment method Bank Accounts Details in One time external payment requestWe have OIC integration which reads external payment request file (FBDI formatted .csv) and creates one time Payment Requests. Interface file does not have the payment m…Arjun C 256 views 10 comments 0 points Most recent by Arun N-OC Payables, Payments & Cash Management
-
Enable duplicate AP invoice number check for same vendor across all BUSummary: Content (please ensure you mask any confidential information): We have currently enabled a control to prevent users from being able to enter 2 invoices with the…AnirudhAshok23 23 views 2 comments 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management