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
-
What is limit for number of lines record in Correct Import SpreadsheetSummary: Hi Team, Do we have any limit for number of lines record in "Correct Import Spreadsheet" for Payables? We have imported invoice and with 27998 line record, whic… -
Cash Mgmt transaction creation rule reportSummary: I'm wanting to view a report that will show the activity posted for a specific transaction creation rule. Is there a way to do that? Right now I have to drill d…
-
Creating custom role for providing view only access of paymentSummary: Hi all, I have a requirement to restrict payment process request creation from Batch Payments but the user must be able to open and check the existing payment d…
-
What privilege user will have if we add AP Payment Processor role ?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…
-
What does account in draft do when creating an invoice?Hi all, What is the purpose of selecting that option within an invoice and when should/should it not be utilized? Unable to find exact information on it and the most I c…
-
Payables to GL Reconciliation report balance extraction criteria on underlying accountsSummary: In the Payables to GL Reconciliation report based on what criteria on underlying accounts, the balance is displayed in the report for below sections. We observe…
-
Availibility of DFF field on Bank and Branch Header in Oracle FusionSummary: Do we have DFF capability on Bank and Branch in Oracle Fusion, as we need to capture additional details on Bank and Branch. We have in R12, need to know if we h…
-
This invoice action isn't applicable for the invoice line in its current stateSummary: Unable to delete invoice line whose amount is zero Content (please ensure you mask any confidential information): Unable to delete invoice line whose amount is … -
Inv approval driven by line-level PO matching instead of header-levelSummary:We are looking to modify our invoice approval workflow to be driven by PO matching at the line level rather than the header level. The current requirement is tha…
-
Moved: Journals for Mexico report (XML) is failing while uploading into SAT PortalThis discussion has been moved. -
How to enable Invoice Approval rejection FYI notification even after having Transaction ConsoleWe want to know that when an invoice is submitted, we want the invoice creator to receive a FYI notification when an invoice is rejected, though we have transaction cons…
-
24 B ESCHEATMENT OF UNCLAIMED CHECKSSummary: 24 B ESCHEATMENT OF UNCLAIMED CHECKS Content (please ensure you mask any confidential information): While testing the 24 B ESCHEATMENT OF UNCLAIMED CHECKS featu…
-
Moved: Regarding Supplier site view only access and write accessThis discussion has been moved. -
Unallocated payments / payment on accountSummary: Is there any functionality that allows a payment to be posted to a supplier account without allocating against any invoices. During implementation, we looked at…
-
How to disable Bank Charge Bearer Code that we do not want as per our business process?Summary: Currently, Oracle provides below listed seeded options for Bank Charge Bearer. These are sourced from a standard lookup "Bank Charge Bearer" (Lookup type: IBY_B… -
Moved: Accounting Configuration forLease Accounting Invoices inPayables Based on Lease and Property…This discussion has been moved.
-
Moved: Restriction on unapplied receiptsThis discussion has been moved.
-
Is there any setup in Fusion which can be used to restrict the attachment size for IDR ?https://us.v-cdn.net/6034893/uploads/O6BM9I200TI2/using-payables-invoice-to-pay.pdf Maximum attachment size is 30MB per email for IDR as per attached Oracle documentatio…
-
payable invoices showing as invalid when they are fetched from email using IDRSummary: when we go to the manage invoice page in oracle fusion payable module, invoices when searched with "invalid" a few invoices come up, and when opened they have i…
-
deleteSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Invoice with multiple cost centers approval - Approval in Parallel modeSummary: Hi Team If invoice has multiple lines with different cost centers, approval being required from each cost center manager. Can we send approval notifications to …
-
Creation of a bank branchhttps://us.v-cdn.net/6034893/uploads/TIF7OMSEBB58/create-branch-concern.docx From Setup and Maintenance->Financials->Cash Management-> Manage Banks When we the click Cre…
-
How can we send voids to the bank when our checks are not printed locally?We recently switched from printing our checks locally, to sending an electronic Check Print file to JP Morgan, and having them print the checks. Since we installed this … -
Moved: AI Features in OracleThis discussion has been moved.
-
How to get Oracle Fusion AF logs informationSummary: How to get Oracle Fusion AF logs information Content (please ensure you mask any confidential information): Enabled AF logs in oracle environment, once testing …
-
While creating an invoice, Invoice date should be blank at Payables Invoice level ?While creating an invoice, the Invoice date should be blank at the Payables Invoice level, is there any possibility of achieving this in the Fusion? Thank You.
-
Unable to find the Intermediate Bank Account Creation APISummary: We are creating suppliers and external bank using the Supplier and Banks API - but not finding API on how to create the Intermediate Bank Account . Please sugge…
-
Page Unresponsive on Payment UIWe have had multiple users that have gotten the below error in Manage Payments. We have cleared cache, shutdown/restart, deleted user data folder in Google folder. This …
-
Multiperiod Create Accounting Scheduling IssueHi Team, We are having the scheduling issue on Multiperiod Create Accounting. For example, we scheduled for daily run during Oct-23, Oct-23 it is working fine, when come…
-
Issue with Supplier Tax Registration Despite EndDate on Supplier Site when creating invoice APIWe recently updated a supplier with 2-3 supplier sites by setting the end dates to the previous day. Despite this, we are still encountering the "You must provide a vali…