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Payables, Payments & Cash Management
Discussion List
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How can Legal entity field freeze based on Business Unit on Create AP Invoice page in Oracle fusionSummary: To Oracle Community, While creating AP Invoices in Oracle fusion, at the Invoice Header, Legal Entity field is editable. How can we make it non-editable. Please… -
Why the parameters of Autoreconcile Bank Statements are from the statement end date to end date?Summary: Please help to explain the parameters of process Autoreconcile Bank Statements, we found the parameters are 'from statement end date' , 'to statement end date' …
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Moved: Tax TDS Implementation - Issue while defining the Tax Determining Factor SetThis discussion has been moved. -
Moved: Question Regarding Tax Calculation Logic via Web Service in Invoice Interface?This discussion has been moved.
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Virtual credit card PaymentsSummary: Hi, we had attended a Webinar from Oracle last year and were told that we will have Oracle Virtual Credit card functionality available in 25 A this year for Wes…
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Create External Bank Account to an Employee using rest apiDear All, I am trying to create an external bank account for an employee using this API: /fscmRestApi/resources/11.13.18.05/externalBankAccounts. The API returns an erro…
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Warning or Hold on Invoices for existing Prepayment for supplierSummary: Creating invoices - Alert for prepayment existing Content (please ensure you mask any confidential information): My goal is to alert users to the existence of a…
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Manage Payables Document Sequences limited to 500 valuesSummary: Manage Payables Document Sequences limited to 500 values. The Document Sequence Category Name (assignment of the Document Sequence Name) cannot be filtered nor …
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AP invoice approval rules stretagySummary: We need to implement the following stretagy in AP Invoices approval flow: If Invoice is coming from Expense or Drop Ship Destination Type Purchase Orders (Accou… -
Dff Behavior change as per Business unit selection at header area.How to make the DFF field mandatory per the Business unit selection at header, Example: If user selects the Business Unit "1" then DFF field - "Approver" needs to mark a…
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Unable to use the PO DFF's in AP Invoice Spreadsheet ApprovalsHi Team, While defining the AP Spreadsheet Approvals, PO DFF attributes are not available for selection. Only the PO Non-DFF fields/attributes are available. Need to wri…
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Automatic Report Printing PaymentsDear All, I have successfully customized two BI reports using my own data model and RTF template—one for cash payments and the other for check payments. I need to config…
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Moved: Send notification to a project role post auto approvalThis discussion has been moved.
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Can we send notification supplier when AP invoice created in FUSIONSummary: Can we send notification to supplier when AP invoice created in FUSION. Content (please ensure you mask any confidential information): We want to send email not…
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1Z0-1055-24Summary: 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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Moved: Can we customize the Collections Dashboard in the AR module to display a new column?This discussion has been moved.
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Fedwire Funds Service to adopt the ISO 20022 format standard for wired payments.Summary: The Fed is updating the Fedwire Funds Service to adopt the ISO 20022 format standard for wired payments. This will go into effect on July 14th, 2025. As a resul…
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some invoices are not selected in the PPRSummary: Hi Experts, We have 2 invoices which are not selected by PPR, we have checked all the conditions including payment method, pay through date, but can not find th…
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copy Agreement from one BU to AnotherSummary: Hello, Is there any way to copy BPA or Shopping List from one BU to another? Content (please ensure you mask any confidential information): Version (include the…
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Moved: How many days notifications under 'Created by me' get displayed?This discussion has been moved.
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Is there any impact of adding 5600 records into lookup ORA_IBY_DEFAULT_BANK_ACCOUNTSummary: We are testing below feature: To automatically populate the bank account onto the payment process request is to configure a predefined lookup type, ORA_IBY_DEFA… -
Moved: Can I unmask Bank Account Numbers only when Editing?This discussion has been moved.
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Maximum size of the BAI2 bank statement file that can be imported into Oracle Cloud Cash ManagementSummary: Maximum size of the BAI2 bank statement file that can be imported into Oracle Cloud Cash Management Content (please ensure you mask any confidential information…
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Moved: Validate Payables Invoices of AP_INVOICE_DISTRIBUTIONS_ALLThis discussion has been moved.
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Moved: Validate Payables Invoices of AP_INVOICE_DISTRIBUTIONS_ALLThis discussion has been moved.
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Import Payable Payment request via FBDI -errorSummary: Hi i am getting the following error when loading one-time payment using FBDI: You must provide a value for the Country attribute. The country code has been prov…
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bank account transfer don't allow international paymentSummary: Bank account transfer function of cash management seems not allow international payment. it show document validation error: The payee bank account is set up to …
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Is there a final invoice tick in accounts payable?Summary: When it is the last invoice to be processed against a purchase order, is there a final invoice tick that can be ticked to then close down any remaining amounts …
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Is It Possible to View Invoice Requester from Invoice Details Page Without Entering Edit ModeSummary: Is there a way to add the invoice requester field to the invoice details page that is accessed via Manage Invoices? I am forced to click into the invoice edit m… -
Moved: Oracle Analytics Publisher Desktop Silent Install FailThis discussion has been moved.