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
-
Feasibility to Transfer PO Service dates from Distribution level to AP Distribution level in ERPWe are working on a requirement where we want to Transfer PO Distribution level Start date and End Date to AP distribution level start date and end date. Let us know if … -
Capture AP MetricsTo accurately capture Accounts Payable clerk metrics in a scenario where any clerk can fix or process any invoice, the 'last updated' field is insufficient for identifyi…
-
Bank statement migration to camt.053.001.08.Hi, We will have to migrate out bank statements from MT940 to camt.053.001.08. The import of the file works fine (Banklines are available), but auto-reconciliation has s…
-
"You must provide a value for the Purchase Order Line Location attribute." error in invoice creationWhen creating an invoice, it shows an error "You must provide a value for the Purchase Order Line Location attribute." How to fix this?
-
Intercompany segment value in bank to bank transfer within same legal entitySummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
how to update BIC code for a supplier bank account in fusion through FBDI TemplateSummary: We need to update BIC Code for a Supplier but the SupplierBankAccountImportTemplate.xlsm template doesn't has the column. can i know if we have the FBDI option …
-
Moved: Ability to modify a supplier profile approval requestThis discussion has been moved. -
How assign differnt Seperate Remittance Advice formats to different suppliersSummary: Need to user different SRA formats to different supplier without creating a new PPP Content (please ensure you mask any confidential information): Hi Team, The … -
Bank Statements and ReconciliationSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Possibility to open flexfields in the payment process requestSummary: Dear all, We would like to ask for information about the possibility of opening DFFs on the Payment Process Request page. Specifically, when creating the Paymen…
-
BPAY Payments: Looking for Options to Capture Biller Code and Customer Reference on SupplierSummary: BPAY Payments: Looking for Options to Capture Biller Code and Customer Reference on Supplier Master. We do have multiple suppliers which needs to be paid by usi…
-
Invoice Validates Without filling the Mandatory DFFSummary: 've configured a Descriptive Flexfield (DFF) on the AP Invoice Header , and made it conditionally mandatory using an EL expression with Page Composer in a Sandb…
-
Configure AP Invoice Approval with Supervisor Hierarchy and Approval GroupSummary: In latest release of Oracle Fusion we have option to configure AP Invoice rules from Spreadsheet only. In the spreadsheet can we configure the approval to have … -
How to setup Routing attributes 1 to 4?Summary: We want to use IDR routing attribute do drive the BU and requester of the invoice Content (please ensure you mask any confidential information): While reviewing… -
Error handling when bank imports Check Data issued from ERP Cloud (Account Payables)When check data issued by payment in ERP Fusion Cloud(Account Payables) is imported into an overseas bank in countries like the US, and the check content has deficiencie…
-
Is there an option to enter the tax rate/ classification in the One Time Payment FBDIThe User is importing one-time payment requests using the Payment Request FBDI, but there is no field to specify the tax rate/classification. As a result of this, the pa… -
Is it possible to configure Oracle to restrict adding non-PDF attachments while approving invoicesSummary: Is it possible to configure Oracle to only process PDF attachments and restrict adding non-PDF attachments while approving invoices Content (please ensure you m…
-
How to inactive business unit, so users can still view old invoices/payments, but cannot create new?Summary: Users are AP users of multiple business units, one business units is disabled recently and no new invoices/payments should be allowed for it, but users should s…
-
how to generate the same check number for the single payment when the invoices gets overflows?Problem Description: When I tried printing the check from the system by using custom template. I noticed that the check number gets incremented for the same supplier whe… -
IDR enablement for Government CloudSummary: Is IDR available to enable for Government Cloud Customers? Content (please ensure you mask any confidential information): This is for a new Government Cloud Cli… -
Automatic generation of Corporate Card Remittance File Amex GRUSummary: We need to automate generation of Remittance File for Corporate card once payment is processed. This format is not available on standard send Separate Remittanc…
-
Approval by cost center manager when multiple approvers existSummary: A single approval is required from EACH cost center. In scenarios where a single cost center has multiple approvers only one is required. How can we code this i…
-
268337791Summary: Payment document not available in Lov paymente process profile in Default Payment Document Content (please ensure you mask any confidential information): Paymen…
-
Reassigning Incomplete AP InvoiceContent Hi, I have gone to Setup and Maintenance > Search > Manage Task Configurations for Financials and edited the "FinApHoldApproval" FinApIncompleteInvoiceHold Task.…
-
Invoice Distribution are not showing in REST APISummary: Invoice Distribution are not showing in REST API though distribution is created. We can find the data from application and table but not from REST API.Anyone fa…
-
Purpose of comments field in Review Invoice in Oracle Fusion Supplier PortalPurpose of comments field in Review Invoice UI in Oracle Fusion Supplier Portal From where the data fetching to this column. Is it AP invoice approver's comment or can t…
-
what options are available to consume only a portion of the inbound bank update file?We are exploring options in Oracle Fusion Cash Management for handling inbound bank update files (MT940, BAI2, CAMT.053). Our business case requires consuming only speci…
-
AP Invoice notification approvalSummary: Content (please ensure you mask any confidential information): Currently, we are facing a scenario wherein the end user has requested that the Requestor also be…
-
Error Unable to download 'UCMFA00061914'. User 'mppl.admin' does not have sufficient privileges.Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t… -
Payment Batch Approval FlowHello Team We would like to request assistance in configuring an approval workflow for Payment Batches in our Oracle environment, following the rules outlined below: Fir…