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Payables, Payments & Cash Management
Discussion List
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How to auto approve or skip the Account Coding based on Supplier TypeSummary: How to auto approve or skip the Account Coding based on Supplier Type Content (please ensure you mask any confidential information): We are defining Account Cod… -
Adhoc payments do not support attachmentsSummary: User is creating Adhoc payments in the Cash Management but the Create Adhoc payment page do not have any option to put an attachment for Adhoc payment. Content … -
Bypass AP Invoice Approval upon resubmitWe have a requirement to Bypass the Invoice requester approval when Invoice is rejected and re submitted after few modification. When an invoice is rejected by the Accou…
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Create transaction in cash management doesn't have option to select conversion rate typeCreate transaction in cash management doesn't have option to select conversion rate type, while if we upload them using FBDI we can add the conversion rate
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How to turn off the default enablement of prorate across all line items option for IDR invoicesSummary: Content (please ensure you mask any confidential information): How to turn off the option prorate across all line items which is selected by default and greyed …
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Structured Address Modification in Oracle Apps R12 as part of ISO20022 migrationSummary: Hi Team, Is there any one started modifying the address details for payments as part of ISO20022 migration for structured address in place of hybrid/unstructure…
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Create Bank Branch Error: Cannot invoke "" because "" is null [see summary]Summary: I am working on a custom role for a client, and they are unable to create a bank branch using said role and receive the error: Cannot invoke "oracle.jbo.Row.set… -
Supplier Portal Invoice - Cancel Freight Line after Supplier Submits InvoiceThe business has been seeing that invoices that are originating from supplier portal and have a freight line, they are unable to cancel the line. They receive the error …
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How to clear payment status without bank reconciliationSummary: How to clear payment status without bank reconciliation (Manage Payment Options --> Account for Payment --> At payment issue and clearing) Content (required): H…
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Payment process request approval rules on the basis of installmentHi Experts, I want to design payment workflow on the basis of selected installment if any of the selected installment is equal to or more than $ 100000 it should be rout…
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On what basis does Oracle automatically lock certain invoicing fields after importing IDR invoices?Summary: when IDR reads all expected fields and applies them to the invoice header, certain fields are locked. In other words, After IDR attempts to match an invoice ima…
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'Could not find SOA instance.Updated Transaction Status to Required.' while synchronizing workflowSummary: Hi All, As part of 23B, new feature is introduces where we can take action agains the stuck transaction. However, I am getting 'Could not find SOA instance.Upda…
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IDR AP Invoice populating PO number in the description field after 26BSummary: We noticed after 26B upgrade, AP Invoice description is populating PO number Content (please ensure you mask any confidential information): How to stop IDR to p…
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The process Invoice Cancellation failed because of an error. Contact your help desk. (FND-3)Summary: User is not able to cancel the IDR invoice that are incomplete status. getting the error "The process Invoice Cancellation failed because of an error. Contact y…
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how to customize FusionApproveRejectLinksHi, anyone knows how to customize FusionApproveRejectLinks for the approvals? Thanks
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Moved: B&C Validation in Oracle EPMThis discussion has been moved. -
How to turn and turn off WHT Tax calculationSummary: We need to disable the automatic calculation of WHT Tax before Data Migration and re enable the automatic WHT calculation once the Data Migration is complete, k…
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How to account payables invoices placed on user-defined hold?We have invoices placed on user-defined hold and these holds have allow accounting flag enabled in manage invoice hold and relases. But we are not able to account these …
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Payment Approval ErrorHi Everyone, The payment is not going for approval. I completed the configurations, defined and committed the rule in BPM, and also created the approval group. However, …
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Could you help me with a rounding issue in the accounts payable module?Summary: Does anyone in the community know about this bug or have found any information on it? Bug 34567890 - TAX AMOUNT ROUNDED DOWN INSTEAD OF TO THE NEAREST WHOLE NUM…
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How to send In-App Notifications in Supplier Portal as Request More Info?Hi All, AP Team wants to enable and send a "Request More Info" as In-App Notification in supplier portal for supplier user account on the same portal to inform him that …
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Moved: Client pays Withholding Tax amount instead of Non-local suppliersThis discussion has been moved.
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REST APIs for One-Time Payment Requests – AI Agent Driven IntegrationWe are currently designing an AI Agent–driven solution that interacts with Oracle to facilitate one-time (ad-hoc) payment requests initiated through conversational or au… -
Retainage Release InvoiceHi, Is there a way to upload retainage release invoice? we checked from FBDI and REST API, we can't select the "Retainage Release" invoice type Could you please kindly a…
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Update of Invoice Landing Page to add custom infolet/infotileHello, The requirement is to update the Invoice Landing Page to add custom infolet/infotile. We would like to verify if this is feasible. Navigation: Payables > Invoice …
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Scheduling IDR trace reportSummary: We would like to schedule "Invoice Documents Recognition Tracking" daily to bring last 30 days data . It has two mandatory parameters *From Email Date & *To Ema…
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AP: Restrict access to Expense Report Invoices related to Top ManagementSummary: We would like to know if there is any feature to restrict access in Payables Module for Expense Reports (Payment Requests) related to Top Management (CEO) Emplo…
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The bank statement is missing in Oracle for the first activity day of the month 2nd Jan & 2nd Feb 26Summary: The bank statement is missing in Oracle for the first activity day of the month. In both cases (02-Jan-2026 and 02-Feb-2026), the 1st of the month was a holiday…
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Cash balances overview page is not showing any balancesSummary: Content (please ensure you mask any confidential information): Balances are not available for the Implementer User in Prod but its available for Finance team. H…
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Amount Tolerance in Cash ManagementSummary: Hi we have done setup for tolerance and enabled the amount tolerance. Amount Below 0 Amount Above 1 and we have received the bank statement but still our transa…