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Payables, Payments & Cash Management
Discussion List
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How can we restrict an employee entering an expense transaction to not update the corporate rate?Summary: We have a scenario where corporate rates are enabled and even after applying tolerance as zero, employee can still edit the rate, and it is not throwing an erro… -
Payables AI Agent: Created Invoices Not Matched to ReceiptsSummary: We have configured the Payables Agent for Invoice Ingestion in Oracle Fusion Payables to automatically create supplier invoices from received invoice documents.…
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Run Payment Register Report - Payment Method LOVWhen running the flow Run Payment Register Report, where is the "Payment Method" LOV and how would I add a new payment method to it? We recently switched banks and the r… -
errorBuffer:BUILD PROGRAM ERROR - CANNOT VALIDATE DOCUMENTSSummary: We ran PPR, PPR ran and its in Instalment selection stage and except termination, no other action is available. Error logs: errorBuffer:BUILD PROGRAM ERROR - CA…
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Upon BU selection, system must default the Segment 1 value at invoice line account combinationThe system must automatically default the Segment 1 value in the invoice distribution account combination based on the Business Unit selected at the invoice header level…
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Restrict the company code values on the AP invoice distributions based on the LE selected on the heaSummary: We have 5 LE’s associated with a single BU. When creating an AP invoice, the legal entity linked to the balancing segment value of the liability account from th…
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Where is the setup located in Oracle for duplicate invoice checking?Is there an actual setup for duplicate invoice checking in Oracle or is this an out of box functionality? I am aware of the additional duplicate feature but was wonderin… -
1099 Form Changes for TY2026Summary: The IRS revised the 1099 forms for TY2026, will these revisions be available in the 26D release? Content (please ensure you mask any confidential information): …
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Non PO Invoices Header level requesterSummary Non PO invoice approvalsContent Hi, We route Non PO invoices for approvals which are over 1000 based on the Header level requester. Most of our invoice are less … -
How to apply a Discount to an AP PO Matched Invoice via cXMLMy Customer has 4 Suppliers where they are receiving AP PO Matched Invoices via cXML. AMAZON, one of the Suppliers, applies discounts to the Invoice after the PO has bee…
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How to create a security role with access to 'manage payments' but not to 'create payments'Summary: Custom AP security role needs access only to 'manage payments' function. But it works only if access to 'create payments' is given. Content (please ensure you m…
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Readonly access to Manage Payment Process RequestsWe are looking for a way to get readonly/view access to "Manage Payment Process Requests" screen on a custom role used for Business Analyst/Support purposes. When we gra…
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Need to include Search String in Bank Statement Creation Rule in the Journal Description .Customer Problem Description --------------------------------------------------- Problem Summary --------------------------------------------------- Need to include Sear… -
UOM capture by IDRHello, Two questions: Does Invoice Document Recognition (IDR) capture Unit of Measure (UOM) during invoice processing if UOM is Available in System.? Our requirement: Fo…
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Delay in Invoice records showing in DashboardSummary: Delay in Invoice records showing in Dashboard Content (please ensure you mask any confidential information): Hello, we are seeing some examples of invoices that…
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Non-PO Invoice created through supplier portal goes into Rejected statusSummary: When a supplier submits a non-PO invoice, it goes in workflow rejected status by default. Is that the intended functionality. Content (required): Version (inclu… -
Paid invoices submitted through IDR are missing requesterHi Team, When the requester on the invoice is inactive in Oracle, the requester name disappears from 'Manage Invoices' page. Business wants to retain the requester name …
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How to configure Multi-Period Accounting (MPA) from a Purchase Order (PO)?What are the steps to configure Multi-Period Accounting (MPA) so that the start date, end date, and accrual account details from a Purchase Order (PO) are automatically …
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The reasons why the scanned email invoices cannot capture in Invoice Documents Recognition TrackingSummary: Hi, Please help on this urgent support. The reasons why the scanned email invoices cannot capture in Invoice Documents Recognition Tracking Report Here's the st…
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Is there a way to reinitiate AP Invoice hold notifications, given that we had previously switch offIs there a way to reinitiate the AP Invoice hold notifications and retrigger them, given that we had previously switched to the approval hold resolution workflow? Scenar… -
IDR Invoice is not getting reflected in Oracle fusionSummary: We have completed the manage intelligent document setup Provide the proper email to BU mapping. We have configured the Default Org id profile option. Still when…
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Automatic Offsets are not workingSummary: Business Unit BU1 is tied to Legal Entity LE1 with Balancing Segment 01 and Business Unit BU2 is tied to Legal Entity LE2 with Balancing Segment 02 (Both Legal …
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REST API to update Notes in PayablesWe are trying to develop an Integration to automatically update the Notes column for the Invoices that are generated for an year thus we want to know the REST API that t…
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creation of a custom role in Oracle Cloud Fusion for our Accounting CoordinatorsSummary: We would like to request the creation of a custom role in Oracle Cloud Fusion for our Accounting Coordinators, named Accounting Coordinator. Currently, our Acco… -
Suspended AP invoice should automatically resume the approval workflow after a predefined periodSummary: As an AP user, I want a suspended invoice to automatically resume after a defined number of days so that manual intervention is not required to restart the appr…
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Attach BIP Report to Payment Approval NotificationRequirement: We have a business requirement to include a BI Publisher (BIP) Payment Register Report as an attachment in the Payment Approval Notification that is sent to…
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Facing this Warning 'The bank account for one or more unpaid installments is inactive. (AP-810497)'We were Updating the Payment Method at AP Invoice Installment Level and after saving the changes it gives this warning 'The bank account for one or more unpaid installme…
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Remove manual release of 3-way matching holds while retaining the hold resolution workflowSummary: The client would like to remove the manual release option for 3-way matching holds while retaining the hold resolution workflow. Content (please ensure you mask…
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Can we restrict access to invoice based on invoice source/type in Fusion payables?Summary: Does Oracle Fusion Payables allows configuring invoice-level security based on invoice source or type, enabling users to have full maintenance access for certai…
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Scanned Invoices: Cannot Change Payment Currency On Invoice HeaderSummary: We are facing an issue with scanned (IDR) invoices where the currency is not captured correctly and cannot be changed afterwards. We would like to understand wh…