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Payables, Payments & Cash Management
Discussion List
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How to amend the Payment Group RuleSummary: Payment Grouping rule is currently greyed out. What role or privilege would be needed to gain access to this area? Content (please ensure you mask any confident… -
How to cancel an invoice with a system hold?Summary: When trying to cancel the invoice the error says there is an account hold that must be resolved before, the hold says the total invoice amount is different than…
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Send Separate Remittance Advice - Custom EmailSummary Send Separate Remittance Advice - Custom EmailContent We are testing and beginning to send our remittance advice via email pdf attachment. Is there functionality…
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Maximum Number of Approval Groups in BPMSummary: We want to know if there is any limit on the number of Approval Groups that can be configured in BPM. We are expecting to create around 10000 Approval Groups fo… -
Need a XSD file for CAMT53 statementsHi Team, Our source system is actually providing SCIP20 format (bank formatted statements) and TECH team is converting them in CAMT53 bank statements and ingest into Ora…
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How to Default Invoice Received Date as Sysdate in Create Invoice PageHello Cloud Community, We have a requirement to default the “Invoice Received Date” to SYSDATE on the Payables Create Invoice Page in Fusion. As per Oracle documentation…
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Supplier Hold on InvoiceWe are having an issue with invoices for a specific supplier - every time an invoice is entered into Fusion for one of our suppliers (via IDR), a Supplier Hold (Hold all…
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Invoice Approver - change of usernameSummary: An invoice approver has recently changed their Oracle username (which is also their email address as we use SSO) so any historical unpaid invoices are presentin…
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Invoice Approval Based on AttachmentSummary Can we have invoice approval based on attachment ?Content Good People, The requirement is to send invoice for approval if there is attachment else auto reject th… -
Invoice approval workflowSummary: How to edit invoice approval workflow, the system is already been setup and I need to test the Invoice approval workflow and I am not sure where I can add my na…
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Moved: spend authorized supplier approvalsThis discussion has been moved. -
Conversion Rate Type on PPR should be defaulted from InvoiceSummary: Dear Cloud experts, Currently while submitting PPR, Business users are using Conversion Rate Type as 'User' and enter the conversion rate manually which is stor…
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Approval Groups uploadSummary Approval Groups upload via SpreadsheetContent Is there a fuctionality to upload bulk approval groups? I need to create about 300 approval groups and need to know… -
What is the exact PVO for IBY_EXT_BANK_ACCOUNTS for BICC Extract as we have multiple in Linage docSummary: What is the exact PVO for IBY_EXT_BANK_ACCOUNTS for BICC Extract as we have multiple in Linage document, which one we need to pickup among?
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Hide Apply or Unapply Prepayments button from Actions menu in Manage Invoices screenSummary: I am trying to make a validation on the manage invoices screen: Payables > Manage Invoices when selecting to hide the Apply or Unapply Prepayments button from A…
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Needed a functionality where user can print Payable Voucher just like in AR.Summary: customer expects is that print option in the invoice screen itself like how we have in AR module. Say for an example, how we print Transactions(AR) customer inv…
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Do we have Audit trail at DB layer for Fusion AP and supplier modelSummary: W.r.t queries from Auditors for fusion AP and supplier model , please suggest for below : 1. Audit Trail Feature Exists at Database layer? 2. Audit Trail Featur… -
Issue with AP Invoice validation and payment for PO with multiple receipts and invoicesSummary Issue with AP Invoice validation and payment for PO with multiple receipts and invoicesContent When a single PO line is created with multiple receipts and multip… -
For how long does Oracle retains invoices in the system?Summary: Business would like to know no. of days/year Oracle Keeps AP Invoices in system so that they can refer in future. Content (required): Business would like to kno…
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IDR create retainage release invoiceSummary: We are implementing retainage on our purchase orders. The business would like to know if IDR is able to create a retainage release invoice. We are ok to follow …
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Tax code not autogenerated on AP invoice per Tax rules definedHello, Our client wish to implement a new tax rule and the requirement is that for: Intercompany Transactions whereby the supplier is in France and the customer in Belgi… -
Actual user name should be populated who have withdrawn the Payment batch approvalSummary: If the user (either initiator or approver) withdraws the Payment batch from the approval, the message populated in ether bell or mail notification is Withdrawn …
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Sql Query to find the approver name for AP invoicesSummary: I am looking to get approver name for AP invoices Content (please ensure you mask any confidential information): Version (include the version you are using, if …
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Is Treasury Management/Workstation included in Oracle Fusion Application Licensing?Summary: Treasury is currently exploring if Oracle offers any sort of modules to support a treasury workstation. Perhaps these can be added on to our current Oracle lice…
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Payment approval need to setup baised on payment process profileSummary: Payment approval need setup for two PPP we need to set logic .. we have 10 approvers available, if any two approvers approve the payment no need to go to other …
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Moved: ERROR: No Application Partner was found to process the messageThis discussion has been moved.
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Can Subledger create the transaction in the case of end-date the legal entity?Summary: In the case of we end-date the legal entity. The system will allow to create the transaction on AP or AR?
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Manage Invoice Options TaskSummary: I have a requirement to know which all roles in Oracle Fusion Cloud have access to "Manage Invoice Options". Is there a way I can know the entitlement that allo…
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What Accounting Date will " Create Mass Addition" Program will pick if its Scheduled for daily?Summary: If we Scheduled the " Create Mass Addition" programme with Accounting date as 01/05/2024 having frequency as "Daily". So what Accounting date will it pick when … -
US Legal Entity not showing in Canadian Bank AccountSummary: We need to link a Legal Entity from our US ledger to a Canadian bank account. However, when we search for the Legal Entity while creating a new bank account, th…