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Payables, Payments & Cash Management
Discussion List
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Invoices with Project information in ADFDI Getting errorSummary: I am trying to upload an invoice using the ADFDI Spreadsheet with the Project information. But I am getting the error "The Value of attribute Project Informatio… -
How to make Advanced Sort by Invoice Date in Descending order in Manage Invoice permanent?Summary: When searching for any invoice or vendor in Oracle Fusion Payables Manage Invoices, we want the results to automatically appear in Invoice Date descending order… -
FBDI for Payables DEBIT MEMOSummary: Content (required): In "Payables Standard Invoice Import" FBDI template, we do not see Invoice Type = DEBIT in the comments. Is there a different FBDI for Payab… -
Incorrect Invoice Date in IDROrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Oracle India Private Limited Descript…
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The approve/reject button is removed in Bell notification when comment is set required in BPMAs per Doc ID 2228918.1 ,we set the comment to required in BPM for invoice Approval, but the approve/reject button is removed from Bell notification . Is there anyway we…
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corporate cardHello everyone, We are facing an issue when running the Card Issuer Payment Request Process in Oracle Fusion Cloud. The process completes, but the corporate card invoice…
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How to hide Reverse button on Manage Distribution in oracle Fusion APSummary: We have a requirement where would like to disable or gray out Reverse button under Manage Distribution for an AP Invoice. I checked on Accounts Payable Speciali…
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Is there a way that an ap invoice approval workflow rule reference to a custom lookup ?Summary: We want to check the possibility of adding a condition in our AP Invoice Workflow Approval Rule that looks at a custom lookup table. is this possible? Content (…
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Is there any option to hide "Edit Distribution" in the payable invoice approval notification?Content How to hide "Edit Distribution" in the payable invoice approval notification? Please Advise. We are aware that, it's a standard privilege provided to Accounts Pa… -
View Cash Position Report is not fetching the Closed Booked Balance, Inflow and Out FlowCash Management UI View Cash Position we are not able to see the Closed Booked Balance, Inflow and Out Flow amounts. We have executed the below jobs, but still not fetch… -
How are online travel agent business is able to capture their records in Oracle fusion?Summary: An online travel agent business has millions of micro-transactions (booking/cancellation) coming in from their customer on their platforms. I wanted to understa…
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Cash Management - Cash Positioning & Cash Forecasting Configuration DocumentationHello , I am currently working on the setup of Cash Positioning and Cash Forecasting in Oracle Fusion Cash Management. I would like to understand the recommended approac…
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Typical approval rule for AP invoice Approvalif the current approver is Specific person (X) then approval should go to another person (Y) . later after Y approval , it should be routed to X person for approval agai…
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How to automate an AP Invoice under-tolerance hold without REST API?Summary: Hi Oracle, We have the following issue that is being analyzed by Oracle: However, since there is a system limitation, ALRO STEEL CORPORTAION is looking for a wo… -
Under Invoicing Tolerance in Fusion PayableSummary: We can see that Invoice Tolerance is working fine for Over Invoicing as per the Tolerance setup in the Manage Invoice Tolerance. But, How to setup Invoice Toler… -
How to remove Invoice Line type "Freight","Misc" in the Supplier Portal create invoice screenSummary We have a client requirement where client want to disable/remove the invoice line type "Freight","Misc" in the Supplier Portal create invoice screen. Please sugg…
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How to Cleanup Duplicate Bank Names By Deletion Or InactivationSummary: Hi All, We have a business use case wherein we have Duplicate Bank Names which are causing issues while creating a new Bank Account for a given Bank and Bank Br…
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Is there a possibility to define default invoice type for IDR for invoices with blank invoice type?Summary: There are invoices from IDR that has blank invoice type, and we wanted to default specific invoice type Content (please ensure you mask any confidential informa…
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How to create credit memo for one time payment invoices.Dear Experts. I have created one time payment invoices for parties. But I need to create a credit memo/adjustment against for one time payment invoice. Is any option to …
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Can we restrict the delete access to IDR invoice under scanned tabSummary: I have created a custom role by removing "Delete Payables Invoice" privilege to remove delete access to users. This is disabling the "Delete Invoice" option und…
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Can we restrict the delete access of invoice to specific user?For Scanned invoices, once we select the invoice in the scanned dashboard, there is an option to delete the invoice. Can we restrict this by role customization? only few…
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How to setup CTX ACH File format for Wells Fargo BankSummary:How to setup CTX ACH File format for Wells Fargo Content (please ensure you mask any confidential information): Need all steps and details for setting up CTX ACH… -
How to define the approval rules on the basis of Job Levels in the descending order.Summary: Hi Team, we are not Able to define the approval rules on the basis of Job Levels in the descending order. (Job levels are defined in the system on the basis of …
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Electronic Payments vs Wire Payments in Payables Document SequencingSummary: Hello Experts, We are currently configuring Payables Document Sequences in Oracle Fusion. Under the seeded Payables document sequence categories, we can see: El…
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The liability account is either end-dated or violates cross validation rules.Summary: When Import Payable Invoices the report give this error The liability account is either end-dated or violates cross validation rules. You must enter a valid lia…
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SLA rule- Derive IC segment from Supplier Type (Internal Supplier)Summary: This is my first time setting up SLA rules so hopefully I can explain it well. What I have done so far is to configure an SLA Mapping Set that derives the IC se…
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Need an API to Create Lookup Codes for Generic Lookup Type PAY GROUPSummary: We need an API to create lookup codes for a generic lookup type PAY GROUP. We are able to retrieve the existing lookup codes using following REST endpoint /fscm… -
Runtime error 52 when generating Invoice Approval rules in zip formatSummary: Navigate to Setup and Maintenance >Manage Workflow Rules in Spreadsheet Download the Invoice Approval template previously uploaded successfully, modify and try …
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Could you please confirm if Data masking will mask Manage Transmission configurationSummary: Hi, When we are performing the P2T refresh activities with data masking option enabled, then could you please confirm if the ' Manage Transmission Configuration…
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FinApInvoiceApproval SQL Script to identify which BPM rule is usedSummary: Hi I need to investigate which rule is used in a specific test case. We have several rules in the FinApInvoiceApproval BPM flow. I have seen and used a script t…