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Payables, Payments & Cash Management
Discussion List
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How to Auto Reject AP invoice approval if Cost Center Manager is not found at Manage department.Summary: How to Auto Reject AP invoice approval incase of Approver not found. Example- Cost Center Manager is not found/ attached at Manage department configuration leve… -
How to utilize Escalation Override Class in BPM or modify the values for Highest Approver Title LOV?Summary: How to utilize Escalation Override Class in BPM or modify the values for Highest Approver Title LOV for BPM Escalation setups. Content (required): Hi Team. We a…
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Can we restrict users to release specific type holds on role basedSummary: My client requirement is one group of people need to release tax related holds, and one group of people need to release Internal Audit Hold, and one group need …
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Is it possible to edit multi-period acc details under 'Edit Distributions' when sent for approval?Summary: We have a scenario where if an AP invoice processor doesn't add multi-period details/attributes during the invoice creation process and is sent for approval, th…
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Supplier Portal – Multiple Tax Lines and Tax Calculation Level for Manual Supplier Invoices (Non-PO)Hello community, We are reviewing a scenario where suppliers submit invoices through Oracle Fusion Supplier Portal. In this process, each invoice should generate three t…
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How to add 'Procurement agent access' for multiple users instead of manually?Summary: We have over 20 users with more than 30 business units in Oracle Cloud, and we would like to grant 'Procurement Agent' access for all the business units to all …
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Non PO cxml invoice not bringing in line descriptionSummary: We are trying to import some cXML invoices from OBN for a supplier. They are Non PO invoices and so descriptions will be given for each invoice line. From what …
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ISO 20022 Disbursement Acknowledgment with JPM Embedded Banking not working.Summary: We are trying to enable Disbursement Acknowledgement specifically with the JPM Embedded Banking product. The Acknowledgement process is not working. Has anyone …
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The user was unable to submit the workflow transaction listingOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): The user was …
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Can anyone please guide on the steps to enable personal payment method approvalSummary: We would like to enable PPM approvals along with attachments for a specific country. Whenever a user from this country adds a personal payment method,or modifie… -
How to restrict Invoice entry in future enterable periodHi, Our scenario is that we have defined 1 future enterable period in ledger options, but we have a scenario to permanently close entities very often. Please guide is it…
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How to attach a unique 3 digit number as a suffix in the sent file name in payment transmission?Dear Experts, We need to send a 3 digit unique number in the file name sent for our Host to Host Integration payments with a particular bank in Oracle Fusion. Currently …
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Avoid Entries In Future Enterable PeriodsAvoid Entries In Future Enterable Periods Recently a customer asked a question about the restrictions of entry in the future enterable period. I thought it is a good Tip… -
For CM External transaction- Reconciliation Reference is not populating in GL JE line descriptionSummary: For CM External transaction- Reconciliation Reference is not populating in GL JE line description Content (please ensure you mask any confidential information):…
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Separate Remittance Advise stuck as 'To Be Created'Hello whenever we run a payment and it is transmitted and confirmed, the separate remittance advice is stuck as: Please see the following setups: Disbursement System Opt…
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Reconciliation Matching Rules Not Working in Cash ManagementSummary: I am using Oracle Fusion Cash Management and have configured a Tolerance Rule with: Enabled: Yes Days Before / After: 10 / 10 Amount Below / Above: 50 / 50 I al…
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AP invoices which should not be included in payables trial balance showing negative minor balancesOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): UNHCR Description (Required): We are …
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Is there a way to review who removed an installment hold?We have an invoice dated 2019 that was paid and then voided. The vendor was deactivated in 2022, and the installment was placed on hold, as confirmed in a lower environm…
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My client wants to convert AP checks that have not cleared in their legacy system into Oracle fusionSummary: My client wants to convert AP checks that have not cleared in their legacy system into Oracle fusion. I know the manual payment process exists in Oracle payment…
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Invoice Distribution DFF is not fetching the Default Value specified while creating DFFWe have created a Global Segment DFF in Invoice Distributions. In setups, we have provided a default value for this DFF ("Non-IT"). But in UI, when we create an invoice …
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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…
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DFF field should autopopulate based on the other field(actual field from UI)Summary: We have created a DFF field in Invoice header page under additional information tab. The business requirement is , we need to populate the list of values for th…
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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… -
Allow International Payments in supplier bank accounts check box is having issueSummary: Hi Team, Allow International Payments in supplier bank accounts check box is having issue. We have enabled the option using sandbox by Value option as True in p…
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Error CE-660393 while running REST API for Cash Pool with different Legal Entities involvedSummary: Error CE-660393 while running REST API for Cash Pool with different LEs involved Content (please ensure you mask any confidential information): We are trying to… -
The process Installment Creation or Recalculation failed because of an error.Summary: Hi Team, We are creating a prepayment invoice and matching the same to Purchase Order document. While matching a prepayment invoice to the purchase order we are…
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Does Oracle Cloud Fusion Payables support 1042 IRS forms currently?Summary: Is Form 1042 for reporting foreign taxes active and available in Oracle Financials Cloud as of 26A release? Content (please ensure you mask any confidential inf… -
Brazil Boleto Invoice Hold Not Releasing Automatically After Collection Document AssociationSummary:Problem Description: We are experiencing an issue where invoices with Brazil Boleto payment terms are going on hold with the message "Installment is not associat…
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RECONCILING ACCOUNTING ITEMS WITH OTHER ACCOUNTING ITEMS IS NOT AVAILABLESummary: RECONCILING ACCOUNTING ITEMS WITH OTHER ACCOUNTING ITEMS IS NOT AVAILABLE; I must select an amount from the statement. It is possible to reconcile accounting on…
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Check Payment MICRSummary: Need a clear answer from Oracle regarding the support of MICR font for check print. Content (please ensure you mask any confidential information): from the note…