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Payables, Payments & Cash Management
Discussion List
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Data retention policy Oracle FusionWe have an ask for Audit (Risk) internally about the data retention policy Oracle has on its Fusion ERP/HCM Applicaiton suite. Especially on things like attached invoice… -
Why my reissued checks are not printing automatically after reissuing?Summary: We're using the standard functionality for AP Payments of 'Reissue'. But we noticed the checks are not being printed once we do the 'Reissue' process. Is there …
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Document Sequence not generated for few invoice even though Doc Seq setupSummary: Document Sequence not generated for few invoice even though Doc Seq setup Content (required): Document Sequence not generated for few invoice even though Doc Se… -
Moved: What is the data retention period for dead letter queueThis discussion has been moved. -
How to set up multiple cost center approval concurrently in spreadsheetSummary: Need to have approvals based on job level, amount and cost centers be sent simultaneously to the starting cost center managers and then up the chain. Content (p…
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Purpose of Freeze / Unfreeze option on Manage Invoice Search ResultsContent Hi, When I go to Manage Invoices in AP, and go to View, I see there is an "Unfreeze" option. From what I can see, once I select that option, it makes no differen…
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Payables Invoices approval workflow stucked in Initiated statusSummary: Payables Invoices approval workflow stucked in Initiated status Content (required): Payables Approval Workflow is stucked in initiated status with this error me… -
AP invoice workflow not escalatingIn oracle Fusion AP, when initiating the invoice for approval, it is going till 2 stages of the escalation but instead the configuration is done for 4 escalations. and o…
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How to populate the reconciliation reference using the Additional Entry Information (<AddtlNtry)Unable to populate Reconciliation Reference from Additional Entry Information (tag ) in ISO20022 CAMT.053.001.02 Bank Statement. We are attempting to load the Cash Manag…
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How to populate business unit for payables invoices imported via CMKHello, We are facing an issue when importing an electronic invoice coming into Fusion Cloud via CMK messaging. The issue is that UBL file is successfully imported in CMK…
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Can we extend the length of Bank State Branch characters for AustraliaSummary: Content (please ensure you mask any confidential information): Hi, I am trying to create a bank and branch record. Currently branch number is stored as 3 digit … -
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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IDR is reading from the PDF with the 1st LE from the setup when multiple LE's sharing same addressOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): The requireme…
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I can't override the invoice document category (Payables)Summary: I have defined a sequencing for AP Standard invoices and checked the'Allow document category override' check box, but i can't override the AP document category.…
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Bank account currency same as functional currency but unable to reconcile foreign currency paymentSummary: Bank account currency issame as functional currency but unable to reconcile foreign currency payment. Encountering an error " Amount difference exceeds the manu…
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AP Payments AutomationHello Everyone, Hope you all are doing good. In the Oracle system, during payment processing, users encounter situations where they need to include more than 500 invoice…
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Intelligent Account Combination Defaulting not working as expectedSummary: Intelligent Account Combination Defaulting not working as expected. This example the vendor/site, line description have always had the same coding the last 18 m…
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Questions around new 24D feature of user defined holds in PayablesSummary: Does the feature defined in Overview of User-Defined Holds leverage the same operators as referenced in Manage Workflow Rules Using a Spreadsheet? Also, what ar…
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Need to send invoice on hold notification to Requisition preparer(Entered By)Need to send invoice on hold notification to Requisition preparer(Entered By). Can anyone help me with starting participant for Requisition preparer. I can only see PO B…
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Importing Invoices without WHT Tax linesI need help to understand the accounting impact of not importing the WHT Tax lines in Fusion during Data Migration. We are importing open AP Invoices which has WHT Tax l…
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Incorrect Invoice Date in IDROrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Oracle India Private Limited Descript…
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Create Fusion AP invoice (either from AP or Supplier Portal) with multiple PO based receipt linesHello Team, When we try to create Fusion AP invoice (either from AP or Supplier portal), the user must select multiple lines under the same receipt while matching it to …Sreenivasula Reddy Kona-Oracle 3 views 0 comments 0 points Started by Sreenivasula Reddy Kona-Oracle -
I need to add an attachment while creating a B2B message please help me in creating a valid payloadSummary: I need help with creating a B2B message with an attachment using the REST API. I am calling:POST /fscmRestApi/scm/redwood/11.13.18.05/b2bMessageswith the follow…
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AP Invoice - Create Tax Lines Using REST APIHello, I am trying to create AP invoices along with their tax lines using REST API. However, when I set LineType to "Tax" for tax lines, I receive the following error me… -
IdeaSummary: When the Invoice Date falls in a closed period, Oracle Fusion automatically defaults the Accounting Date to the first day of the next open period, and the excha…
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PPR is stuck in status 'waiting for payment file processing' even payment file is transmittedSummary: We have an PPR Batch for WIRE payment method. PPR is stuck in 'waiting for payment file processing' status and stage is 'payment file build'. 1-Create payment f…
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Default or Validate “Asset Book” on Payables Invoice Line (Fusion Payables → Fixed Assets)Hello everyone, I would like to know if there is a way to set a default value or validate the "Asset Book" field directly in the Accounts Payable invoice lines when the …
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On What basis Opportunity field was calculated in Payment Discounts window in Dynamic DiscountingSummary: On What basis Opportunity field was calculated in Payment Discounts window in Dynamic Discounting Content (please ensure you mask any confidential information):…
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Default conversion rate to invoice dateSummary Need to default the conversion rate for foreign invoices to invoice date and not to accounting dateContent Hello, Please advise if there is a possibility to have…
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AP Payment with Alpha-numeric reference for Auto Bank reconciliationSummary: Hi Experts, We are working on Oracle Fusion Cash Management auto-reconciliation for AP payments with the bank reference. Payments are created via API, as the so…