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Payables, Payments & Cash Management
Discussion List
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Create an invoice from supplier portalSummary: Hi, I have a requirement from client. After creating and sending an invoice from Supplier Portal to Account Payable it is needed thw supplier to be able to edit… -
Alpha Numeric value should be restricted in bank account number fieldSummary: Hi Team, 1)The bank account always be numeric, however in Fusion alpha characters are being accepted in bank account field. The bank account must be only numeri… -
Customise reminder notification per user /StageSummary: We've enabled reminder notification setup for both req & invoices. We're looking if we can customize it per user / per approval stage. Example: Reminder gets tr…
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Moved: Create Accounting - Payables journal batch incorrect cash account issueThis discussion has been moved. -
How can we edit distribution fields in accounts payable for One time payments related to projects?When making a one time payment, we have had problems ensuring that it is posted to the projects module. We use the spreadsheet loader, and then add the poeta details to …
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Moved: Suppliers Share Holding MigrationThis discussion has been moved.
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Any Way to NOT Read the PO when Turning on IDR?Summary: We are implementing IDR in our environment, and our AP team does NOT want IDR to auto-populate the purchase order field. Is there a way to not include that fiel…
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How to make 'Routing Attribute 2' field a drop down instead of a free text in the invoice header?Summary: We want to make 'Routing Attribute 2' field a drop down instead of a free text in the invoice header since our invoice approvals are based on this field and mos…
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Moved: How to configure WHT on payable invoices: a. WHT borne by Supplier b. WHT borne by Bank (buy…This discussion has been moved.
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USERS, Roles and Security ConsoleSummary: USERS, Roles and Security Console Content (please ensure you mask any confidential information): is there any document which contains Roles and its privileges. …
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Prevent Invoice Approval Delegate from ReassigningSummary: Is there a way to prevent an invoice approval delegate from reassigning an individual invoice to another user? Content (please ensure you mask any confidential …
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Moved: Why it is not restricting creation of duplicate legal addressThis discussion has been moved.
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automatically match GRN to invoiceAfter an invoice is created in system, the user will generate a GRN and AP team will manually match the GRN to the invoice. However our AP team requested that the GRN be…
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BPM Approval for Payment hold for supplier at site levelSummary: Hi Everyone, Does anyone know how to create BPM approval for Payment hold for supplier at site level. Navigation: Supplier—> Search any supplier—> Sites—> Click…
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how to enable CE ERP instrumentation - Error when trying to run Process Electronic Bank StatementSummary: how to enable CE ERP instrumentation - Error when trying to run Process Electronic Bank Statement is generated "ERP instrumentation for CE is disabled..." How t…
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Update/Patch Invoice Source REST APISummary: Content (please ensure you mask any confidential information): A JSON Payload from a third party system creates invoices in our Oracle Fusion Payables Module. T…
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Payment validation condition <not contain>Summary: Recently we have been facing some issues with payments. Users put some symbols that are not allowed by the bank. Could you please tell me if it is possible to r…
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reduce size of Invoice ID in APSummary: reduce size of Invoice ID Content (please ensure you mask any confidential information): Hi Community, we developed one integration for updating AP Invoices and…
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Moved: Redwood for Oracle Finance Cloud ModulesThis discussion has been moved.
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LOV is not displaying the all the valuesSummary: In the List of values when we select the country it displays only 10 values, Business requirement is to display all the values in the LOV Content (please ensure…
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How to add Created by column to the Manage Invoices FormSummary Need to search for Invoices based on Created byContent Hi, I need to be able to search for who created the invoice in the Manage Invoices Form in Payables Fusion…
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Cybersource clarificationHi Team, Could you please let us know on the below? Do we have audit tables for Credit Card entries? When there is a failure for tokenization we don't see all types of f…
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Payment Remittance format EDI 820Summary: We have a supplier requesting for payment remittance advice to be delivered in EDI 80 format. Is this possible with Oracle Cloud? We are on release 24c. Content… -
How to re-process a voided payment batch without transmitting to the bank?Our Treasury team recently voided an electronic payment batch that the bank had already picked up and processed… What is the best way to re-process this batch without re…
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Error:B2B-50547 Agreement not found for trading partners: FromTP null, ToTP MycompanySummary Error:B2B-50547 Agreement not found for trading partners: FromTP null, ToTP MycompanyContent Hi We have done the setup For B2B communication collaboration messag…
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recording cash receipts and disbursements, including electronic capture and validationIs there any documentation for : Implement a streamlined process for recording cash receipts and disbursements, including electronic capture and validation. Thanks in ad…
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How can I find AP invoice Accounted by for my custom BI report?Please help with the query
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Moved: Entering Manual Withholding Type AP Invoice LineThis discussion has been moved.
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Invoice Approvals based on Multiperiod AccountingSummary: Is there a way to route an invoice for approval based on whether Multiperiod Accounting details (Start Date, End Date, Accrual Account) being populated on the I…
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Moved: Cash Mgmt - Reconciliation - Why did it match in this manner?This discussion has been moved.