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Payables, Payments & Cash Management
Discussion List
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Bank Account update and restrict to edit in supplier Master levelSummary: visibility of the bank accounts is ok, but they expect an alternate solution for verify the bank account entering accuracy through the system and freeze the sup… -
Need Confirmation on the new invoices holds created in PROD before patch upgrade date by OracleSummary: Hi Team We see below two invoice holds are created by Oracle in client's production instance on 5/14/25 whereas the 25B patch applied in production on 5/16/2025… -
remittance advice is sent only for configured suppliers and only regular invoices in AP.Summary: remittance advice is sent only for configured suppliers and only regular invoices in AP (not Payment Requests/OTP(one-time payment)) Content (please ensure you …
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How to setup CTX ACH File format to the JPMC Bank in Oracle Cloud Fusion PayablesSummary: We are implementing P2P flow working on Oracle fusion and we have selected JPMC (JP Morgan) as our bank to manage supplier payments within US. We have requireme…
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Can we change/update just the bank account name of the employee through the Personal Payment methodHello Team, We have received a query from our client where an employee wants to change just the account holder name while keeping the same account number and bank detail…
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Positivepay file report failed due to large data range, Showing an "operation failed" due to data.While running the Positive Pay File (PPF) report, we selected a wide date range from 2023 to 2025. When we submitted the report, it failed with an error message saying “…
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Undo Escheatment Check when Escheatment Initiated statusCan we undo/reverse check back to Negotiable status after initiating escheatment process. Check is in Escheatment Initiated status, can we reverse it?
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Unable to Separating payables access between different branches in the same Business unitWe have one legal entity with one ledger with one business unit, and we have many Branches in the same Business Unit The branch is a Segment in the chart of Accounts str…
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UK CHAPS Payment Reason Code - Oracle RoadmapSummary: From 1 May 2025, the Bank of England (BoE) has introduced new Purpose Codes for property transactions made by CHAPS payments. Going forward a full list of purpo…
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25B PO-Matched Invoice Edits for Supplier Portal InvoicesSummary: Please help on below queries Is this feature "PO-Matched Invoice Edits for Supplier Portal Invoices" for the invoices that sent via supplier portal by the vendo…
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How to add new invoice to payment using APISummary: Trying to setup a payment using API and then add related Invoices. PaymentCreation https://{{pod}}/fscmRestApi/resources/11.13.18.05/payablesPayments This creat… -
Invoice going on hold where the items are not received.Summary: The purchase order is getting invoiced before the shipment is received and going on hold. Once the receiving of all quantities is done, post that only the invoi…
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IDR Invoice Tax Date mandatory?Summary: When querying and IDR invoice header tax tab, tax date field is mandatory but was displayed blank. Is it system functionality? Content (please ensure you mask a…
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Create Payment Process Request page, Payment Document LOV shows same payment document multiple timeSummary: Create Payment Process Request page, Payment Document LOV shows same payment document multiple time Content (please ensure you mask any confidential information…
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Seperate Payments role one for Manual Payments and one for Payment Process request PPRSummary: We need two roles one to create only manual payments and one to create only Payment Process Requests. The normal Payments Processor role or ORA_AP_ACCOUNTS_PAYA…
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How to create Document Sequencing in bulk through spreadsheet- detailed stepsIssue: There is a requirement to create Document Sequencing in bulk. Although Oracle has given information about this at this link- File Format for Importing Document Se… -
How to access oracle webcenter which will capture IDR invoicesHow to access oracle webcenter, which captures the IDR invoices
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Can a Supplier user create Prepayment invoice from Supplier Portal?Summary: We are paying our supplier in advance via creating Prepayment invoices from AP. Is it possible for supplier user to create prepayment invoice via Supplier Porta…
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Is it possible to combine bank journal for different supplier in one PPR or same check no?Please check document below for further infor mation
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Cash flow forecasting - new dimensionHi All, Business wants to use the Oracle cash flow forecasting cube and would like to add a new dimension. We would like to be able to group payments by categories - eg.…
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Oracle fusion Rest API to retrieve approval groupsSummary: Hi Everyone, Is there a REST API available in Oracle Fusion to retrieve approval groups? I came across this documentation: https://docs.oracle.com/middleware/12…
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AP Invoice Approval Rules not getting loaded through spreadsheet, even though ESS Job is succeededWe are attempting to load AP Invoice Approval Rules from "Manage Workflow Rules in Spreadsheet" task. We are using the latest spreadsheet downloaded from the same instan…
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Check Printing OverflowHi All, We have a client requirement to print checks and their respective invoices in two different printer trays. And the format is one check page followed by one or mo…
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Query to extract open AP and AR invoices with all FBDI template fields to upload in another accountSummary: We are splitting our Legal entities and hence we need to extract all open Invoices and upload into a different account. Can you please help me with a query to e…
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How to initiate invoice HOLD resolution approval workflow?Summary: There are thousands of invoices went to wrong approvers for PO Matching holds. We corrected the BPM hold setup and found way to bulk withdraw such notifications…
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Can not Invoke error while creating Payment Transmission ConfigurationSummary: I am working on setup inbound secure file transmission configuration with the bank using SSH Key. Oracle is giving error "The test attempt couldn't be completed…
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Initiate invoice approval for multiple invoice from Manage invoice page in APOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): ATCO Description (Required): ATCO is …
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Moved: Lease Accounting on Pay Integration optionThis discussion has been moved. -
Duplicate payment number for ACH PaymentsSummary: Duplicate payment number for ACH Payments Content (please ensure you mask any confidential information): We are seeing some numbers duplicated within the same b… -
Payment Method Validation Business Unit wiseWe have BACS Payment method which would be used by CBA033 business unit only when payee bank branch is equal to 607080 and used by 0AR000 business unit only when payee b…