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Payables, Payments & Cash Management
Discussion List
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PPR Error in Payment ApprovalSummary: I enable payment approval and setup approval group and BU as condition to approve payment file. When i submit PPR and get an error"Error in Payment Approval". I… -
Moved: Does Fusion supports paymentech gateway?This discussion has been moved. -
Moved: Does Fusion supports paymentech gateway?This discussion has been moved.
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Does Fusion supports paymentech gateway?Summary: Hi Team, Could you please let us know if Fusion can support paymentech gateway to take payments ? Please note we are already using Cybersource as payment. We ra…
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Moved: Can I submit Import Geographies for all countries in one go in oracle cloud?This discussion has been moved.
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How to set "Supplier Tax Invoice Number" for an AP invoice by REST APISummary: Hi, I need to set the field "Supplier Tax Invoice Number" for an AP invoice by REST API. But it's not in the invoice header part (Create an invoice). I can find…
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Payables Matching Detail report blankSummary: Hi Gurus, Payable Matching Detail report is not returning any data inspite of nominating BU & PO# parameter. I do have 'Accounts Payables Manager' role assigned…
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Moved: Flag indicating a Cash Advance request upon submission of Expense ReimbursementThis discussion has been moved.
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Invoice Workflow Spreadsheet conflicts with Windows ASR Block Win32 API calls from Office macrosHello CCC community, To maintain our Invoice Workflow Approval rules, we make use of the "Manage Workflow Rules in Spreadsheet" option in Oracle Fusion. This Excel Sprea… -
Moved: Create Expense from Email ReceiptsThis discussion has been moved.
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Unable to Correct PO matched InvoiceHello: When selecting Match or Correct Lines, and unchecking the exclude boxes, the search does not show any of the PO data. My search on the topic most often references…
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Any Impact on AP if we change the Legal entity nameSummary: There is a request from business to rename functional Legal Entities in fusion, I would like to know impacts any of the existing functionalities on AP, P2P, O2C…
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Failed when Submit Autoreconciliation for the same AmountsSummary: Unable to Reconcile Multiple System Transactions with Bank Statement Lines for the same Amounts Content (please ensure you mask any confidential information): I…
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How to implement mobile banking flexi merchant codeHi We have mobile banking payments that we are paying and have only the flexi merchant code which is paid via mobile. Please let us know how can we implement AP and AR i…
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Payment date in future enterable periodSummary: Hi Team Is there an option to run PPR with payment date in AP period with status as Future enterable Content (please ensure you mask any confidential informatio…
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Moved: GRAND LIVRE CLIENTS and GRAND LIVRE FOURNISSEURSThis discussion has been moved.
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Positive Pay File output in ISO20022 XML formatSummary: Hi Team Has anyone implemented Positive Pay File output in ISO20022 XML format? So far, various notes indicate positive pay file can only be generated in etext …
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sweep check fundSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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What is the best practice for changing BankName and BranchNumber for existing accounts in PPM(HCM)?Summary: Hi, Due to bank merger, we want to change the bank name and branch number of many accounts in personal payment method. What is the best practice to achieve this…
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Service Confirmation Workflow route it to Line-1 at the Invoice Line Level(SRC)Our Requirement is following: Service Confirmation Workflow route it to Line-1 at the Invoice Line Level(SRC) If the Invoice Match Type is 2-Way and Product Type is Serv…
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Create Default Invoice Lines on Imported Invoices - IDRSummary: Content (please ensure you mask any confidential information): Similar to the solution outlined in Doc ID 2275723.1, is there an option to allow default invoice…
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How to derive the pay group based on the natural account in oracle fusion payablesSummary: Hello Team, We have a requirement to populate pay group on the invoice level based on the natural account that we enter at the invoice distribution level in ora…
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Need Standard Report or Table details for AP approver and each approver limit detailsSummary: Need Standard Report or Table details for AP approver and each approver limit details Content (please ensure you mask any confidential information): Hi, We want…
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Payables credit memo processing using oracle business networkWe are trying to process credit memo via OBN from our supplier. Even though invoice amount is received as negative still invoice import failed with the error "Inconsiste…
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Moved: how to rectify duplicate MICR in fusion receivablesThis discussion has been moved.
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Is there a REST API to initiate Escheatment in 24B?Summary: We are testing the new Escheatment process and would like to automate the process. For this we are looking for a REST API to change the status of the payment to…
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Moved: Unaccounted Accounting Status for PaymentThis discussion has been moved.
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XML file Required for Positive Pay etext template customizationSummary XML file Required for Positive Pay etext template customizationContent please let me know how to fetch the positive pay xml file required for etext template Vers…
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Invoice GroupSummary Invoice Group - Not available in FBDI or the ADFDi templateContent Hi, Unable to find the 'Invoice group' in the ADFDI option to create invoices through spreadsh…
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How to compare a supplier's invoice with orders from other suppliers?I have an invoice from supplier X. I need to compare it with purchase orders from other suppliers (Y and Z). How can I do it?