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Payables, Payments & Cash Management
Discussion List
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Unable to see the "ExcludeCanceledPO" flag during the AP to PO matchingSummary: Unable to see the "ExcludeCanceledPO" flag during the AP to PO matching We need to be able to match an AP invoice to a cancelled PO. PO has been received and ca… -
how to post invoice with tax/fscmRestApi/resources/11.13.18.05/invoicesSummary: how to post invoice with tax/fscmRestApi/resources/11.13.18.05/invoices Content (please ensure you mask any confidential information): Version (include the vers…
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Unable to enable Multicurrency Option for Foreign Currency Bank AccountFor using the Promo code usage, will it impact all the Other Bank accounts (of different Business Units)in the respective environment? Is there any option to restrict on…
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How to route supplier portal invoices for approval to the manager of the requester on lineSummary: How to route supplier portal invoices for approval to the manager of the requester on the invoice line? Content (please ensure you mask any confidential informa…
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Supplier liability account derivation in case of centralized invoicing and procurementSummary: Our current structure is multiple legal entities are attached to one single payables BU. Procurement is centralized at one BU, and so is billing. For e.g. One l…
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Encountering errors while importing credit memos from third partyWe are constantly facing unexpected behaviours where in some credit memos are successfull but some are erroring out with different amounts and quantity errors. Scenario …
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Has anyone handled this Polish GAAP FIFO FX requirement in Oracle Cloud FinancialsHas anyone handled this Polish GAAP FIFO FX requirement in Oracle Cloud Financials bank account transactions . where exchange gain or loss on bank balance will be calcul…
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AP zero payment is not working.Invoice amount is greater than Credit memo, have to net off to $0 and the payment should then be processed. Example: Invoice created with $1000 and Credit memo with $-80…
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Parse Rules for CAMT053 Bank statementSummary: Hi, I am new to CAMT053 format bank statement, till now was working on MT940 and BAI2 formats. Can somebody provide me a document on how to write parse rules fo…
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Issue with Supplier Field Not Updating on Invoice HeaderHi Team, We are currently working on the IDR configuration and Invoice Header Supplier tab setup, and we have encountered an issue related to supplier updates. When the …
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How to map a Discount for an Amazon Invoice (cXml via OBN)Summary: We are setting up a direct punch-out with Amazon with document exchange through OBN. We are at the invoice matching stage. All previous processes tested good. O…
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Payment currency field needs to be editable in AP invoice which is coming from IntercompanySummary: Payment currency field needs to be editable in AP invoice which is coming from Intercompany Content (please ensure you mask any confidential information): For A…
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Why i cant see edit stage option or add participant in FinAPIncompleteInvoiceHold taskSummary: Hello Team, There's a requirement to implement load balancing functionality in one of our client for IDR invoices. So i went to modify the task FINAPIncompleteI…
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Query or report to print approver hierercy once the Invoice approval initiatedSummary: We need to know a report name or query so that we can run this report or build a report from the query which will provide al approvers name list which we genera…
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Can OBTI “Payment History Real Time” & “Disbursement Real Time” have fields like payment DFFCan below fields like Payment File Reference and Payment DFF extract into OBTI report like “Payables Payment - Payment History Real Time” & “Payables Payment - Disbursem…
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Can OBTI “Payment History Real Time” & “Disbursement Real Time” have fields like payment DFFCan below fields like Payment File Reference and Payment DFF extract into OBTI report like “Payables Payment - Payment History Real Time” & “Payables Payment - Disbursem…
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Unable to set Project attributes mandatory in AP invoice line based on Distribution CombinationSummary: We are trying to set Project attributes (project number, Task Number, Expenditure Item Date, Expenditure Type, Expenditure Organization, Contract Number, Fundin…
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How to attached Invoices to Payments Remittance Advice Notification via EmailSummary: The accounting team is requesting to attach the invoices to the Payments Remittance Advice Notifications sent via Email Content (required): We have a custom pay… -
RTN TDS invoice not getting generated, when prepayment is applied having same TDS code in fusionSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Restrict the value of the company segment in accounting distributions when creating AP invoices accoSummary: There are 9 legal entities, each with its respective business unit, and a single ledger. When creating an accounts payable invoice, the Company Segment value in…
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Approval Rules for a PO and non-PO line togetherSummary: Required for idea New Invoice approval rule for both ono-PO and PO-lines in the same invoice. Content (please ensure you mask any confidential information): Cur…
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Can Invoice Approval skip an intermediate manager using supervisory hierarchy only?Hello, We need clarification on whether the below requirement is supported in Oracle Fusion Invoice Approval. The client is not using Job Levels. Approval routing is bas…
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Need to change the PO Distribution line code combination for the matched IDR invoiceSummary: We would like guidance on how to proceed with issues related to IDR‑created PO‑matched invoices. When IDR incorrectly matches invoice lines to a PO, the invoici…
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Need to extract a list of payment reason codes, at supplier level/ invoice installments levelSummary: There is an field for payment reason code when we navigate to Manage Suppliers → Site → Payments → Payment Attributes → Payment Specifications. It contains a li…
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Why is the reject button disabled on the payment approval notification?Summary: Payment approval has been activated and the rule created. The user processes the PPR and the approver receives the notification, but the REJECT button is not en… -
AP Bulk Withdraw and Resubmit Invoice ApprovalsHi - I am supporting a customer who is on Release 22B. They went live with Oracle a few months ago. They have about 1,000 AP invoices which are waiting for approval with…
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Duplicate invoice Number in Account PayablesHello team, We are facing this error in AP ( This invoice number already exists. Enter a unique invoice number. (AP-810245)) and we are trying to add the lookup (ADD_DUP… -
Lien waivers in Payables Oracle fusionHello, We are looking for suggestion how to manage Lien waivers on AP Invoices of Supplier before payment, Overview: Lien waivers are in effect once payment is fulfilled…
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does cash management autoreconciliation inc. negative amounts aka misc. cashSummary: does cash management autoreconciliation rules inc. negative amounts aka misc. cash Content (please ensure you mask any confidential information): as gemini ques…
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Cash Management Bank Transfer approval is failingSummary: The Cash Management bank transfer approval workflow fails when the if condition uses the bank account field FinCeBatTransferApproval.fromBankAcctNum. However, i…