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Payables, Payments & Cash Management
Discussion List
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Auto recon for multiple payment to 1 bank ref numberHi Oracle Support, We have a question regarding the Bank Statement Auto Reconciliation process in Oracle Fusion Cash Management. In our scenario, Oracle generates four s… -
Vendor payment history report similar to Lawson AP270?Summary: Vendor Payment History Report Needed Content (please ensure you mask any confidential information): We need a report provided in Fusion that has detailed vendor… -
Is it possible to payments for multiple payment methods in single batchBusiness need a functionality to process payment for multiple payment methods invoices (Check, Wire, ACH) in one payment batch to be transferred to third party applicati…
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#No Access Cash Position Smart ViewSummary #No Access Smart View ReportContent I'm having problems with some users to generate the Cash Position report by Smart View. Is displayed #No Access in the amount… -
Unable to update maturity date while creating bills payable payment.Summary: I am trying to create a bills payable payment using oracle Rest API: POST/fscmRestApi/resources/11.13.18.05/payablesPayments. I would like to update maturity da…
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How to configure custom solution as per CPA standard to retrieve Bank Acknowledgments filesLooking for a custom CPA (Canada Payments Association) parser to be created in Oracle Payables in order to receive and read Bank Acknowledgment files, sent by the bank a…
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Does an RTS-generated Debit Memo appear on the Purchase Order in FusionSummary: Does an RTS-generated Debit Memo appear on the Purchase Order in Fusion , the way standard invoice appears on PO? For those running the Return to Supplier → aut…
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How to stop IDR scanning the PO number from Payables invoice?Summary: In Oracle Fusion, how can we prevent IDR from identifying and populating a PO number from the invoice image into Payables? The invoice in question is a Non-PO i… -
Configurations/setups needed for localizationSummary: What are the setups required to configure country-based localizations? Content (please ensure you mask any confidential information): Version (include the versi…
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How to enable Redwood for creating Accounts Payable InvoicesCan someone direct me to directions on how to enable Redwood for creating Accounts Payable Invoices
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Any Rest API or SOAP Service available to delete Supplier Intermediary AccountSummary: Any Rest API or SOAP Service available to delete Supplier Intermediary Account Content (please ensure you mask any confidential information): Hi All, We have a …
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Abnormal Invoice Approval BehaviorHi Oracle Fusion experts, We have been experiencing abnormal invoice approval behavior since last weekend (27 June 2026) and are wondering if anyone else has encountered…
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BANK ACCOUNT SECURITY GRANT Using rest API CALL?Summary: Oracle provides a rest API for creating Bank account grant but not able to use it. Please provide sample code or guide what is wrong in below code. Documentatio…
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Need ability to remove defaulting of ship to location on PO matched invoice from POHi, We have a business scenario where we want to remove defaulting of ship to location on a PO matched invoice from PO. Is it possible to stop this from defaulting. Than…
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Variance Amount ApprovalSummary: We have defined invoice tolerances based on the schedule amount. Typically, when the invoice surpasses the schedule amount, as per the defined invoice tolerance…
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Cash Management Remove bank account from BAI2 bank file importSummary: Is there a way to marl an internal bank account as not enabled for BAI2 Process Electronic Bank statement? If we disable the bank account, process electronic ba…
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Can Oracle Fusion payables send a token instead of a supplier bank account number?Summary: 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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Clarification on Delivery Channel and Mail Code Usage in Supplier Site ConfigurationSummary: Hi Experts, We are seeking clarification regarding the Delivery Channel field available in the Supplier Site setup in Oracle Fusion Cloud ERP (please refer to t…
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why external transaction NOT use the accounting date as the next open period when was reconciledSummary: why external transaction NOT use the accounting date as the next open period when was conciled Now we have 4150 of external transactions was reconciled in difer… -
How to determine the correct intermediary bank account if 1 supplier bank account has multiple acc?Summary: In a scenario where one supplier has one bank account, but multiple intermediary accounts attached to the same account, how to determine the correct intermediar…
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Supplier Intermediary Bank Account Rest API or SOAPSummary: Hi All, We are looking for the Rest API or SOAP Services to create and Update the Supplier Intermediary bank accounts in the Oracle Cloud Payables. Any suggesti…
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FinApInvoiceApproval - unable to add ruleSummary: My specific rule has got three if-clauses and I want to add no.4 However I'm unable to add more clauses What am I missing? :-) Content (please ensure you mask a…
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Adding DFF in Supplier Portal Header Level and Copy Values to AP ModuleSummary: Hello Oracle Experts, there is a requirement to add DFF in the Supplier Portal inside the Invoice creation page. The DFF is a free text field at the Invoice hea…
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Can we resend the Separate remitance Advice to supplier in Oracle FusionSummary: Can we resend the Separate remittance Advice to supplier in Oracle Fusion Content (required): Hi All, Separate remittance advice Program is triggered and remitt… -
Positive Pay File Generation Fails With SOAP ErrorSummary: Positive Pay File Generation Fails With SOAP Error Content (please ensure you mask any confidential information): Hi Team, When are trying to generate the posit… -
Payment Process Request (PPR) – Support for Zero Amount Payments with 100% Discount Write-offSmumary: Hello, We have a question regarding the expected behavior of Payment Process Requests (PPR) in Oracle Fusion Payments. We understand that Oracle supports Zero A… -
Duplicate Invoice Check for Suppliers with Same TIN in Parent-Child RelationshipSummary: Duplicate Invoice Check for Suppliers with Same TIN in Parent-Child Relationship. We have few suppliers who share same Tax payer ID and they have been defined w… -
Enforce in Oracle to disallow any special characters in the payee nameSummary: Bank rejected PPR due to a special character (in this case an apostrophe) in the vendor remit name. We was required to void each payment in the file and submit …
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User-Defined Hold - Can a distribution segment value or item category be used to place a hold?Is it possible to put all payables invoices on hold if they contain a specific natural account segment within any of the distribution combinations? Or alternatively, if …
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Tax Invoice price variance on AP InvoiceSummary: Hello Experts, A Tax Invoice Price Variance distribution was generated in the following AP Invoice. Despite there being no discrepancies in either the unit pric…