To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
Moved: Unable to Create Customer as Account Owner For External Bank Accounts using REST APIThis discussion has been moved. -
Invoice approval workflow spreadsheet AttachmentSummary: I need to create the Invoice approval rules (spread sheet) where I need to make the condition that if the attachment is there then it should go for approval. Wh… -
Is it possible to prevent invoices for specific BU not to interface for IDR?Summary: We would like to have invoices accidently sent for a BU by a supplier not be interfaced from IDR Content (please ensure you mask any confidential information): …
-
configuration workbookSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
I want to enable approval hierarchy for PO-Based invoices as well in oracle fusion.Summary: Account Payables»BPM Workflow I want to enable approval hierarchy for PO-Based invoices as well in oracle fusion. It has a approval hierarchy defined at PO leve…
-
Inquiry: Multiple Email Addresses for Remittance AdviceSummary: I would like to confirm if it is possible to enter more than one email address for the sender of Remittance Advice in the Manage Disbursement System Options pag…
-
Handling of Banks and Branches Marked as [Deleted] in Oracle ERP CloudWhen a bank code or branch number exists in Oracle ERP Cloud but does not appear in the imported file (Zengin CSV file), it is my understanding that “[Deleted]” is prefi…
-
"Alternate Bank Name" and "Alternate Branch Name" Fields in Japan Bank Bulk MainteI have a question regarding the bulk maintenance process for banks and bank branches in Oracle ERP Cloud (version 25D), specifically related to the following statement i…
-
IDR Supplier Logo Feature explanationSummary: Can you please explain how the IDR supplier logo works? What fields are mapped to the Logo? Supplier and Supplier Address? Any additional functionality is deriv…
-
How to populate default values configured in Invoices DFF?Summary: The default values for DFF are getting populated automatically for manually created invoices but not for the invoices coming from Supplier Portal. Content (plea…
-
Default value is not appearing in DFF in PayablesCreated a context based DFF to capture the information. By default, it should show a value, example, "DefA" and it is an LOV based, DefA and DefB are two values. By defa…
-
How to apply conditional validation between DFF segments in AP_INVOICES (Type of ID / ID Number)Hello everyone, I’m currently configuring a Descriptive Flexfield (DFF) in the Payables module, specifically under Invoices (Flexfield Code: AP_INVOICES), and I need to …
-
Invoice workflow not working when using spreadsheet for defining approvalsSummary: I have defined few rules using spreadsheet but when I create invoice and send it for approval, I keep getting the below error. Can someone review the attached s… -
Supplier Portal – Validation of Attachments and Invoice Data ConsistencyIs there a way to validate that the attachments uploaded by a supplier in the Supplier Portal correspond to the same supplier for whom the invoice is being created, and …
-
GL Journals available (Manual or spreadsheet) for Cash management ReconcilationSummary: We are using manual reconciliation process in CM module and need GL journals to route in Cash management module , we have followed note ID : 2373823.1 what else…
-
Does Cash Management allow reconciliation of system lines with other system lines?Summary: Is there a way to setup a rule to match and reconcile a system line with another system line in Cash Management? Content (please ensure you mask any confidentia…
-
Is there a delivered AP report that can be run by Supplier type and Account?Summary: Is there a delivered AP report that can be run by Supplier type and Account?
-
IDR capturing unwanted logos (Client,Facebook, LinkedIn) as invoice attachmentsHi All, We are facing an issue in Oracle Fusion Invoice Document Recognition (IDR) where the system is capturing unwanted logos (such as Client ,Facebook and LinkedIn ic…
-
Unable to assign External bank account at Supplier Site levelSummary: Unable to assign External bank account at Supplier Site level Content (required): We created new Employee and defined Bank account at employee level in Payment … -
About AI feature- Intelligent invoice-to-PO line matchingSummary: Can you guys tell that 'Intelligent invoice-to-PO line matching'- whether this feature run individually or is linked to IDR? And how can we activate it?
-
Option to Send Notifications for System Generated Invoice Holds without Allowing Manual ReleaseSummary: We are looking for a way to send a system generated notification for system generated holds. I know there is Holds Resolution Routing but when I turn this on it… -
Any experience connecting Oracle Fusion Cloud Payments and Cash Management to Bank Of Irleland?Summary: We are starting a new implementation with our Dublin office. We would like to set up connectivity with Bank of Ireland to import daily bank statement transactio…
-
How to manually change the retention % in the Standard PO based AP invoiceHi, I tried to create an invoice with retention and came to know that the retention % is defaulted from the PO. Is there any option to manually change the retention % in…
-
Unable to find Test Invoices from OBN in Oracle FusionSummary: We can see the invoices and credits within Oracle Business Network but are unable to pull them into our test environment. How can we pull these into fusion to c… -
OBN unable to retrieve InvoicesSummary: We can see the invoices and credits within Oracle Business Network but are unable to pull them into our test environment. How can we pull these into fusion to c…
-
Reconcile Bank statement automatically completed with errorReconcile Bank statement automatically program shows status as Retrying and then later shows error. Attached log file. attached error screen shot
-
Moved: Is there a way to create manual multiple WHT lines for an item line in AP module?This discussion has been moved.
-
External Transaction for Foreign Exchange Gain or LossSummary: Does Oracle have a mechanism to detect and centralize all foreign currency transactions, and is there a way to account for the FX gain/loss automatically? In th…
-
accounts payable invoice Approvals AISummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Why is this hold generated: Sum of invoice and conversion rate variances exceeds limit.Summary: I would like to know why this hold is generated: "Sum of invoice and conversion rate variances exceeds limit". What are the dates you consider to generate this …