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Payables, Payments & Cash Management
Discussion List
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PO number to be defaulted on the invoice header descriptionHello We have a requirement where the business user wants the PO number to be defaulted on the invoice header description - could you please suggest if the same is possi… -
What field Do I need to enter the CCI number for Peru Bank/Account Setup ?Summary: What field Do I need to enter the CCI number for Peru Bank/Account Setup ? Content (please ensure you mask any confidential information): Hello I was wondering …
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User is unable to see distribution details for more than 30 lines in this sandbox through UIA sandbox is created to fetch and display Invoice distribution Lines. This distribution tab is created on the invoice inquiry screen on UI by calling a OTBI. OTBI is abl…
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How is the IRIS 1099 Reporting Requirements for Separate Name Fields handled in Oracle Fusion?Summary: The IRIS electronic filing format requires that for individuals the name fields be separated in First Name, Middle Name and Last Name. For businesses the name f…
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Manual Selection of Payment Approver During Payment Batch SubmissionWe have a business requirement to allow users to manually select the payment approver while submitting a Payment Process Request (payment batch). The expectation is that…
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How Do You Manage an Escrow Bank Account in Oracle Fusion Cash Management?Summary: Hi, I would like to hear about your practical experience in managing an Escrow Bank Account in Oracle Fusion Financials Cash Management. In our scenario, an Esc… -
What is the standard character limit for the invoice description field in Oracle Fusion APHi Everyone I would like to know what is the maximum characters for the invoice description field in Oracle Fusion AP
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How can the payment currency field on the invoice generated from the suppliers Portal be editableSummary: How can the payment currency field on the invoice generated from the suppliers portal be editable as the user doesn't want to assign a default payment currency …
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When creating Bank Branches, CE-660228 error occursSummary: When I try to create a new Bank Branches, I received the folloiwng error. Even though I search the Bank Branches I tried to create, no results found. What is th…
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Prevent reassigning transaction with privilege Review Approval TransactionsI am looking to provide a group of end users with limited access to the Transaction Console to monitor approval statuses for Payables Invoices and GL Journals, but I mus…
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SSHMessageException – Error in Decrypting Message / Read Timed OutSummary: Hi, We are configuring an SFTP transmission configuration in Oracle Fusion Payments to retrieve payment acknowledgment/response files from the bank SFTP server.…
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How to update the invoice variance amount of the retro active price POSummary: Retroactive Price Updates in Cloud Content (please ensure you mask any confidential information): Price updates are needed on purchasing documents over the peri… -
JPMISO20022CGIV2 template is not available in Fusion, Any idea on how to generate the sameSummary: We are not able view JPMISO20022CGIV2 template Content (please ensure you mask any confidential information): We are unable to find JPMISO20022CGIV2 template in…
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ADFDI "On failure, continue to upload subsequent rows” - Can this be set as unchecked by defaultUsing the Create Invoice from Spreadsheet from Oracle Fusion Payables, when submitting the spreadsheet this prompt is by default checked. How can this be set as unchecke…
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How to restrict users from viewing interface errors loaded by other users with same BU data accessSummary: We have a business requirement to be able to restrict the users from viewing or correcting or importing the invoice interfere errors caused by the uploads done … -
Hold "Liability Account Invalid": Cannot Create Liability AccountSummary: Lately we have imported lot of invoices for all BUs. when trying to validate the invoices by running "Validate Payables Invoices”, we are getting Hold of "Canno… -
How to update Payment currency for an invoice validatedSummary: Hi everyone, I have 2 AP invoices created with the wrong payment currency and those 2 invoices are already validated. Is it possible to update the payment curre…
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Workflow Approval for ISP invoices is not workingSummary: Hello, kindly need your support regarding the workflow using spreadsheet , I am building an invoice approval workflow, but I am receiving the following validati… -
How to add Intermediary Bank account field for Customized ISO20022 Payment FormatSummary: Hello, We need a customized ISO20022 Payment format with the intermediary bank account fields. I followed the doc ID How To Add Intermediary Bank Fields for Cus… -
Why the IDR option still in 'Not Active' statusSummary: IDR Option still in 'Not Active' Status Content (please ensure you mask any confidential information): Hi, We tried to activate the Intelligent Document Recogni…
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Ship to Location at Invoice LineSummary: I have a supplier as follows, with two sites. in the supplier set up we have defined the Ship to Location which we expect to default while invoice is getting lo…
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2 level supervisory hierarchy sending invoice approval to both levels at same timeSummary: we have a requirement where if invoice amounts>8L then it should go to requester+manager then stop at CFO we created a rule and CFO is working fine but when inv…
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Automatic reconciliation of Journals in Cash ManagementSummary: How can we facilitate automatic reconciliation of bank statement lines with journals directly entered and posted in GL. In the reconciliation matching rules, so… -
Attachment to be mandatory at AP invoiceSummary How can attachment can be made mandatory at AP invoice in fusion cloudContent Dear All, Our client has a requirement where he wants to make attachment to be mand…
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Offset tax not calculating for PrepaymentsOffset tax is not calculating on Prepayment invoice, even 'Allow offset taxes' is enabled in both - Profile & Address level. Tax setup is in place & working fine for sta…
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Implementing a "No PO - No Pay" Process in Oracle CloudHello, We’re exploring the implementation of a "No PO - No Pay" policy for our Trust. The goal is to automatically reject any invoice that is imported without a valid Pu… -
how can i see the AI agent instance ran through REST API from external system?Summary: How can i see the AI agent instances in fusion which ran/triggered through REST API from external system. Content (please ensure you mask any confidential infor…
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Updating Invoice Status from US Bank Recon File in Oracle Fusion Cloud-We would need solutionSummary: Can we update 'InvoiceStatus' or associate a cleared payment to an invoice using REST APIs, or is this only done through AP/CM reconciliation process for US Ban…
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Require POETA or Project Fields for Non-PO Invoice Lines with Specific Cost CentersHi Team, We need guidance on configuring a control for non-PO-matched invoice lines. In one scenario, an invoice was originally matched to a purchase order and included …
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Error while using SQL Condition for Skip Approval in Payment Approvals – Namespace Prefix 'orcl'We are encountering an error while configuring the Skip Approval condition using a SQL condition for Payment Approvals (Payment Process Request) in Oracle Fusion. When t…