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Payables, Payments & Cash Management
Discussion List
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how to add new field in invoice header in oracle fusion?Summary: We want to add a new field on invoice header in oracle fusion. As there is supplier name & supplier site. We also want supplier type to be displayed similar to … -
How to Control payment approval workflow modificationSummary: Is it possible in Oracle Fusion to enforce an approval process before any changes to BPM approval workflows are applied, or are there recommended workarounds to…
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Oracle Payable Fusion - PPR Template Appear for All Legal entitlesDears, We have received feedback from the AP team regarding the PPR (Payment Process Request) template. It seems that the template currently displays information for all…
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Can we add supplier type as search filter on manager invoices pageSummary: We want supplier type to be enabled as search criteria on manage invoice screen. This is needed to triage invoices amongst AP invoice processor based on supplie…
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Invoice Selection for PaymentSummary Invoice Selection for PaymentContent Hi, We have a requirement to select the invoices for any specific payment batch based on the range of legal entities. Based …
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payment currencyOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Endava Description (Required): I woul…
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How to Stop INVOICE_AMOUNT = Quantity * Unit Price Recalculation in FusionIf Invoice, PO, and GR are interfaced from ARCS to Oracle Fusion. Is it possible to set up the system so that Fusion does not recalculate 'INVOICE_AMOUNT = Quantity * Un…
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Invoice Price Tolerance to be set as 2 AEDHi there, We have set Invoice Price tolerance limit as Zero (0), so user will not update the Invoice line amount while matching the PO/Receipt. But Business wants to all…
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why are users able to see bank accounts and bank statements for business unit not assigned to themSummary: Content (please ensure you mask any confidential information): The users in question are not using the seeded Cash Manager role. Instead, we created a custom ro…
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Does the invoice approver have ability to update distribution account and add new invoice linesSummary: The AP preparer will not be entering the invoice distribution. They will use the requester field to assign a Manager who knows the distribution combination of a…
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Intercompany for bank transferWe Configured Intercompany rules for bank accounts transfer (banks belonging to different legal entities) and Configured Intracompany rules for bank accounts transfer (b…
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How to send purchase orders to supplier through Oracle Business Network (OBN)?Summary: Hello, I have created company profile with the Oracle Business Network. Punchout trading partner has been set up. The catalog has been created and I can punchou…
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Routing Approvals for IDR invoicesSummary: We are looking for ways to reconfigure the invoice assignee rule. Presently the rule FinApIncompleteInvoiceHold is selecting assignees based on a couple job rol…
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Is it possible to use the delegation functionality for invoice approvals?Summary: We have a business need to set up a delegate approver to approve invoices that are routed to a specific individual using the Invoice Workflow Rules Spreadsheet.…
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Is there a way to track IDR Invoices not imported due to missing SupplierWe would like to know the IDR behavior in the following case - If the Supplier tagged to the IDR Invoice does not exist in Oracle, we understand that the invoice will no…
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Can we restrict the email domains that can send email to IDR mailbox?We would like to set restriction on email domain for receiving invoice email from vendors. E.g., Allow / Not allow specific email domain to send email to IDR mailbox. Is…
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How to restrict the entering of special character in the invoice number?Summary: We have got the requirement from customer to restrict the entering of special character in the invoice number to maintain uniformity and only use alphanumeric c…
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Unable to apply project/task to reoccurring invoicesHi Team, We are Unable to apply project/task to reoccurring invoices. Recurring billing functionality is it support the direct association of Project and Task details on…
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In case of mismatch payment method between supplier & invoice, Does fusion has a capability to flag.When importing invoices, we’ve noticed that some invoices are placed on hold during the payment process due to discrepancies between the payment method or bank details a…
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Invoice needs to be validated with difference of 2 AED between Header and Lines amountSummary: Hi Team, There is a requirement from business, Invoice needs to be validated with the difference of 2 AED between header and lines amount. Looking for is there …
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how to get correct vendor id for validation failed payable invoices for Type Payment RequestSummary: Trying to fetch a query to list vendors for failed validation of AP invoices Content (please ensure you mask any confidential information): I can see the vendor…
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Moved: How to transfer Description data at invoice line level to the 'Reconciliation Reference' in …This discussion has been moved. -
Moved: advance loan given to customer how to take it back in EMIThis discussion has been moved.
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How to load Bank branches with Address and contacts in 21DSummary: We have some 18k branches with address associated that should be loaded to fusion 21D Content (required): As we see RapidImplementation & HDL process are not gi…
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Query to get the Invoice source count on the Invoice Hold Infotile?Summary: Hi Team, Would request to share the SQL behind the source of the payables invoice hold (Validation/Purchasing/Others) in the invoice infotile ? This is because …
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Cash projection based on straight line or historical average over defined period in Cash Management?Summary: Is cash projection available based on straight line method or historical average over defined period in Cash Management? Content (please ensure you mask any con…
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Moved: supplier sites can be imported automatically into Customer sitesThis discussion has been moved. -
Offset account in External transaction created from Bank account transferSummary: Bank account transfer created with in same Legal Entity. 2 External transactions created Inter company segment(3953) got affected in offset account combination …
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Will MT940 still be compatible after November 2025?Summary: There's been articles around SWIFT MT940 statement format discontinuing. Will this still be supported in Oracle Fusion Cloud? Content (please ensure you mask an… -
Unable To Generate Zip File Due to Error "File not found or no read permission"Issue: Unable To Generate Zip File Due to Error "File not found or no read permission" Analysis: You can try this document (Doc ID 2446144.1) like I tried but no help, t…