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Payables, Payments & Cash Management
Discussion List
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How to differentiate Remittance Messages in payment xml file?Summary: In Manage Installments, we have three remittance message fields available. Once we process a payment for that invoice, those 3 remittance messages will be also … -
IC Transaction not transferring to AP Module.Summary: IC Transaction not transferring to AP Module. Content (required): IC Transaction not transferring to AP Module even though I transferred to AR Module. I submitt… -
Insights assistant is not appearing and Payment options is stuck in Loading in Payments AgentSummary: Insights assistant is not appearing and Payment options is stuck in Loading in Payments Agent. Could someone suggest to fix this issue. Content (please ensure y…
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Suggestion Needed: Removal of special characters at the XSL template level for Payment OutboundsHi Oracle Cloud Community, I hope this message finds you well. We are working on a project where our client requires payment outbound files generated in oracle cloud whi…
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Invoice approval rule with Freight line type is not working as expectedHi all, I have configured the following invoice approval rules: Any invoice with a Miscellaneous line → Auto Reject PO-matched invoice with Freight > GBP 50 → Auto Rejec…
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IDR : Privilege to run # Invoice Documents Recognition Rate & Invoice Documents Recognition TrackingSummary: Which privilege controls these two, Invoice Documents Recognition Rate & Invoice Documents Recognition Tracking reports access in Scheduled Job Content (require… -
Initiate Approval workflow process in payables picking up "Rejected" invoicesSummary How to exclude "Rejected" Payables Invoices from getting picked up when we run Initiate Approval Workflow Process?Content We have a scenario when the Payables In… -
Payment of zero amount invoices only through a PPRSummary: Content (please ensure you mask any confidential information): We have to put in place a payment process to clear all the 0 amount invoices, meaning to have the… -
How to pay ONLY invoices which results in zero dollar payment through PPRSummary: How to pay ONLY invoices which results in zero dollar payment through PPR Content (please ensure you mask any confidential information): I want to have a paymen…
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Unable to drill down to supplier from AP Invoice.Unable to drill down to supplier from AP invoice. The expectation is to drill down view supplier details from invoice workbench. Could you please let us know if there is…
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No document sequence was assigned to document category Check Payments. Complete the sequencing setupSummary No document sequence was assigned to document category Check Payments. Complete the sequencing setup and assign a document sequence to this category.Content Im g…
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How to schedule ESS job for particular timeframe daily in Oracle Fusion?Summary: How to schedule seeded ESS job for particular timeframe daily in Oracle Fusion. For example, job should run every 15 minutes from 5 am to 9 am daily. Content (p…
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Multi-Period Accounting - Handling PO Backed InvoicesContent With prepaid cloud services accounting changes coming quickly we are looking at using multi-period accounting. However there appears to be a gap when trying to d… -
Infotiles not showing in payablesSummary: Hi, All of a sudden the infotiles like scanned image, approval etc has disappeared for our users. It was working fine till last week. Please suggest. Thanks Con…
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How to remove the Reassign option for the approvers in BPM Worklist in Invoice approvals.We would like to disable/remove the reassign option for the approvers from the BPM worklist notification in the Invoice approval.
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SandoxSummary: Hi, we have a requirement to make control amount field mandatory on AP invoice for a BU . We have created a sandbox and under required field added the expressio…
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Is there a way to add fields through Descriptive Flex Fields in Ad hoc Payment Page.Summary: In Fusion Cash Management's ‘Create Ad Hoc Payment’ page, we have limited fields to enter and could not see any options like DFFs by enabling. Content (required…
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can we close periods for cash managementSummary: Hi , can we close periods for cash management . can you inform the process . Content (please ensure you mask any confidential information): Version (include the…
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Custom Bank Statement import vai XML and XSLSummary: HI, All. We have a requirement to load custom bank statements and are following the Oracle provided (Solution for Loading Custom Format Bank Statements via XML …
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Supplier Bank Account Duplicate Checker - "A record with this combination of values already exists"Hi Guys Long story, but where I am working our various procurement depts across the organisation are not communicating, so it is a free for all when it comes to maintain…
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Custom setup to populate GL Journal Line DFF with AP Invoice AttributeVersion: 23A Hello - I wondered if it is possible to do this: Create a DFF on GL Journal Lines e.g. Supplier Name, held in ATTRIBUTE1 When Payables Invoice generated via…
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Is there a way to download AP Invoice images PDF in bulkWe have a requirement where we have to download Invoices PDF which are attached to the AP Invoices as file attachments in bulk - for one of the Accounts. Please guide if…
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Can we upload AP Invoices using fbdi with Withholding tax lines?Summary: We are migrating AP invoices with withholding tax lines in AP Oracle Fusion, is there a way to load it using the fbdi template? And what Line Type we can use? C… -
Who is using Redwood Self Service ProcurementSummary: We would like know which customers are using other requisitioning technology outside the actual Self Service Procurement module in Redwood. We would want to und…
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24A Feature Payables Exceptions Listing ReportSummary: 24A Feature Payables Exceptions Listing Report Content (please ensure you mask any confidential information): There is a new feature in 24A Feature Payables Exc… -
How to create a custom role to be used in BPMSummary How to create a custom role to be used in BPMContent Hi, We want to create an invoice approval rule that uses the application role to send the approval. If we us…
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Unable to cancel invoice having 'Distribution Variance' System Hold in Oracle FusionHi Team, We are unable to cancel the invoice due to 'Distribution Variance' System Hold in Oracle Fusion. It's not allowing us to cancel the invoice line or edit the dis…
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Issue with Expenditure Item Date for project information with supplier invoiceSummary: We have supplier invoices which are booked with an invoice date which is within project start and end dates. However, the current date is past the project end d…
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Duplicate Invoice Number for same supplier to different fiscal yearsSummary: The Oracle Cloud Fusion system does not allow the registration of the same invoice number for the same supplier, even when dealing with documents from different…
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Payment Acknowledgement - How to setup configurationSummary: Configuration of Payment Acknowledgement has several different configuration items. Is there an outline of these steps? Content (please ensure you mask any conf…