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Payables, Payments & Cash Management
Discussion List
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Hiding Taxpayer ID on Supplier SearchSummary: We have an issue with our 1099 contactors where the taxpayer id is visible when querying the supplier(s) in create invoice. Does anyone know how to hide this in… -
Restrict Future dated invoices in Fusion Supplier portalSummary: Restrict Future dated invoices in Fusion Supplier portal Content (please ensure you mask any confidential information): Suppliers shouldn't be allowed to enter …
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1Manage Intelligent Document Recognition (IDR) Options by Business UnitOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): GXO Logistics Description (Required):…
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Terms date on Invoice getting changed when we edit InvoiceSummary: Terms date at Invoice option is set to Invoice Received date, when we edit the Invoice the date is getting updated. Content (please ensure you mask any confiden…
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Custom Invoice Validations in Oracle Fusion Payables for invoice dateSummary: I need to have another rule to validate invoice date. Invoice date need to restrict by profile options that inlcude the maximum invoice date Content (please ens…
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IMAGE Source Invoices Appearing in Correct Import ErrorsSummary: We are observing that invoices with Source = IMAGE are now appearing in the Correct Import Errors functionality in Oracle Fusion Payables. Previously, our under…
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What kind of success rates are you seeing with Oracle Fusion Document IO vs. IDRSummary: We're currently evaluating document IO processing solutions to streamline our invoice ingestion and want to get some real-world feedback from the community. Spe…
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Can Specific Cost Centers be excluded from Create Uninvoiced Receipt Accruals(p-end accrual process)We have a division operating within our UK Business Unit. Its cost centres are mapped under the same Bill-to Business Unit as the rest of the UK business. We want to pre…
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Sending Payment files with SSH Key onlySummary: SSH key provided by bank is not working properly. When we test the connectivity, system says "The test attempt couldn't be completed. ." Content (please ensure …
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Question on Retrieve Disbursement Acknowledgement ProcessSummary: We are implementing the Automatic Disbursement Acknowledgment Process in our project. Would like to know, where does Oracle Fusion store the processed ACK files…
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Number of Directories required for Payment Disbursement AckowledgementHello Greetings! We have 6 payment batch runs per day and for retrieving Disbursement acknowledgement for them do we need to configure 6 different payment directories if…
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Can't post transaction using Post to ledger(Online Accounting) but Create accounting(ESS) is workingSummary: We are encountering an issue across all Subledger modules where an individual transaction fails during the Post to Ledger (Online Accounting) process. However, …
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How to route the AP invoice approval start from Task Manager - Project Manager - AP ManagerSummary: We define task managers on our project tasks. If an AP Invoice is coded to a project and task, we want the approval to route to the task manager - Project manag…
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Payables Agent for Invoice Ingestion Compliance and Control PoliciesSummary: Do you have documentation or the steps to enable or update an autocompletion policy in Payables Agent Invoice Ingestion? When I try to upload the policy detail …
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How can Oracle select correct region for duplicate city names during Supplier Address FBDI loading?Summary: While importing supplier addresses through FBDI, we identified a scenario where the same city exists in multiple regions. How can we uniquely identify the corre…
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Error While Creating Payment using RESTSummary: Hi, We are getting following error when we try to create a new payment You must provide a valid value for the Site attribute. (AP-810667) We are using the POST … -
Invoice Job Level FYI NotificationWe have a requirement in Accounts Payable to trigger an FYI notification to only Specific Job Level 40 when the invoice amount exceeds $50K. However, we do not see an av…
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Bulk Accounting for PaymentsHello, We would like to perform bulk accounting using the Payment Bank Account and Payment Function filters. The standard "Create Accounting" process covers all payments…
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Error During Transmission Configuration Test – H2H Integration (MT940)Hi, While testing a Transmission Configuration for Host-to-Host integration in Oracle Fusion (MT940 auto import setup), I encountered the following error: The test attem…
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Payment Method Reverts to Check When Document Sequencing (Legal Entity) Is EnabledSummary: We have a statutory requirement (ZATCA e-invoicing compliance) to enable gapless Document Sequencing at the Legal Entity level (Sequencing By: Legal Entity), sc…
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Invoices failing with a Fault Error as soon as pushed into workflowSummary: We are testing 25A in and encountering a fault error when invoices are pushed into workflow. I was able to successfully route invoices for approval until I load…
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To Remove Edit distribution from Invoice Approval NotificatoinSummary: Need to remove or Hide Edit Distribution option from the Invoice Approval Notification Content (please ensure you mask any confidential information): Hi we had …
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cash management Payee fbdiSummary: Hi all, May I know if there is a fbdi import for the payee creation under cash management? we would like to make an integration that can import the CM payee Con…
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Manage Bank Account Secure Bank Account by Users and Roles - Need to Know Impact on other modulesSummary: Hi Team, In the Mange Bank Accounts if we enable the Secure Bank Account by Users and Roles for internal bank accounts on role basis what is the impact in other…
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Roles/privilege required to view 'Collaboration Messaging' (CMK) Dashboard without setup/edit accessSummary: We want to create a role so that users can view the Dashboard (Infolets) without having any setup/edit access for E-Invoicing. Content (required): We could not …
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Oracle Cloud is not creating invoice for Correct supplier when scanned via IDRWhen Non-PO invoice is scanned via IDR, we are seeing two cases: 1. The supplier name is not selected correctly. It is picking the Bill To name and creating the invoice …
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Create Internal Bank TransferPlease confirm if Internal Bank Transfer for foreign Currency is possible for the below two scenarios - Ledger currency is USD and the currency at bank account level INR…
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Options to Automatically Extract Audit Report Output and transmit to MailboxSummary: Looking for Options to extract and transmit the Output of Audit Report automatically via ESS Job to department mailbox. Currently we navigate to Tools —> Audit …
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No Output for Audit Report Page and Business Objects Extensibility (ADF) OptionSummary: Hi Team, We have enabled Audit for the Pages and Business Objects Modifications and would like to capture the Sandbox changes (Including page personalization et…
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How to Disable AP Invoice Approval Email Notifications for a Specific Email Address?Summary: Hi Everyone, Is there a way to disable or suppress **AP Invoice Approval email notifications** that are currently being sent to the following shared mailbox? **…