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Payables, Payments & Cash Management
Discussion List
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Supplier portal PO matched invoice approval not workingThe approval rule for PO matched invoices in the iSupplier Portal is not functioning. Despite defining the rule in the 'Invoice Request Approval Rules' sheet, invoices a… -
How to Configure BPM Workflow Approval Deadlines to Escalate Only but Not Expire/RejectSummary: Looking to configure my approval workflow to have a deadline that escalates, but my approval workflow only shows expire and then escalate. Content (required): I…
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AP Invoice Approval Workflow Spreadsheet Conversion DateSummary: Current Rule Evaluation Currency is looking at Conversion Date = Invoice Date. We need it to be Rule Evaluation Currency Conversion Date = Invoice Header.Conver… -
Withholding tax invoices not using supplier currency.Summary: Can Oracle Fusion Cloud generate automatic withholding tax authority invoices in a currency other than the primary ledger currency when the source invoice and w… -
Putting a user defined validation to check if supplier email remittance is blank in Manage FormatSummary: We have enabled a H2H connection with SCB bank of ISO payment file format. One of the mandatory fields is the supplier email address for remittance purposes. Th…
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How do we implement Poland KSeF requirement in Oracle for PayablesSummary: Poland KSeF requirement in Oracle for Payables Content (required): On 29-Apr-2020, the Polish Ministry of Finance announced the introduction of the Polish natio…
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Rejected supplier Invoice created via Supplier Portal - Unable to Resubmit thru supplier portalContent We ran into an situation where the AP supervisor rejected the supplier invoice submitted thru the supplier portal. This invoice shows rejected status in the supp…
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Error in Ledger AgentSummary: Hello Team, This question is for the Ledger Agent for Agentic AI-Powered General Ledger Experience. We have completed all the configurations as per the Oracle d…
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How To Update the CFDI Number on AP Payments for MexicoSummary: How to update the CFDI in Payments not in a manual way. Content (required): As requirement in Mexico, it is required to capture information related to the elect…
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Enable Search by SWIFT/BIC code in redwood for SuppliersSummary: When enabling Redwood internally or for supplier portal, we cannot search by BIC Code. Non Redwood pages allow for the search to be performed under the advanced… -
Product Type Filed Mandatory option is not working.Hi Experts, We need a requirement to make the product type in invoice lines as MANDATORY. But when we try to make it required it does not work. Note: For other field it …
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Can Specific Cost Centers be excluded from Create Uninvoiced Receipt Accruals(p-end accrual process)We have a division operating within our UK Business Unit. Its cost centres are mapped under the same Bill-to Business Unit as the rest of the UK business. We want to pre…
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How to add attachment in the Invoice Approval Email NotificationWe have a requirement to include an attachment containing invoice details within the Invoice Approval Email Notification in Oracle Fusion. Currently, approvers receive t…
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Ap invoice approval not working after update with conversion type issueSummary: hi all, I have updated the ap invoice approval workflow spreadsheet for some bug fix and after i have uplaoded , the foreign currency for invoice is failing say…
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Custom Disbursement Payment File Format Not Appearing in 'Manage Format' SetupDear All, I have successfully customized the Disbursement Payment File Format report: I also added two custom templates: However, nothing appears in the 'Manage Format' …
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We have a requirement to bulk update the installemnt details in AP Payment requestsSummary: Hi, We have a requirement to bulk update the installemnt details in AP Payment requests from expense module. Users want a automatic option to update. Settlement…
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How to Setup Bulgaria Localization in Fusion CloudSummary: How to Setup Bulgaria Localization in Fusion Cloud Content (please ensure you mask any confidential information): Version (include the version you are using, if…
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How to remove "Validate Payables Invoices" program from Scheduled ProcessHi Team, There is requirement to remove "Validate Payables Invoices" program from Scheduled Process and keep Manual Validation function in Invoice UI. Can you suggest, h…
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You cannot lock this record because its already locked by another user error being faced while PPRSummary: You cannot lock this record because its already locked by another user error being faced while processing the Payment Process Request. Content (please ensure yo…
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1AP ADFBDI Download all rows after successful upload option issuesHi, In the ADFBDI template within Oracle Fusion Accounts Payable, there is an option to "Download all rows after successful upload." We would like to know where this dat…
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Load and Import Bank Statement - Error outHi I am trying to load Bank Statement in format - CAMT.053.001.002 - file format Load and Import Bank Statement -eror Process Electronic Bank Statements -error oracle.ap…
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Bank Reconciliation for rejected paymentSummary Bank Reconciliation for rejected paymentContent How to do a bank reconciliation for rejected Payments, let's say, we have uploaded EFT file on bank portal on 29t…
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Can the 1099 Print File Report be modified to exclude vendors marked “Do Not Print”?Can the 1099 Print File Report be modified to exclude vendors marked “Do Not Print”? This file is intended solely for submission to our printing provider and the IRS.
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IDR Invoice Line Matching to a PO Line - Logic & Business RulesSummary: IDR Invoice Line Matching to a PO Line - Logic & Business Rules. What are the attributes/fields which IDR looks at Invoice line level to match to a PO Lines ? C…
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How to Restrict Cash Management Users to Specific Bank Accounts or Legal Entities in Oracle FusionWe are currently facing an issue related to user access in the Cash Management module in Oracle Fusion. We have assigned the Cash Manager role to a user, but it gives fu…
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Process Electronic Bank Statements (BAI2) taking over an hour and failing.Summary: Hi Team, We are experiencing a severe performance degradation with our automated bank statement processing in Oracle Fusion Cloud Financials. A 7-line BAI2 stat…
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Error Accessing the webservice : /fscmRestApi/fndAuditRESTService/audittrail/get-auditsetupSummary: Hi team, Iam getting the below errror while accessing the webservice using POSTMAN. { "actionName": "getAuditHistory", "status": "FAIL", "pageNumber": "0", "pag…
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How to Put Recurring Future‑Month Invoices on Period Hold Until Period Is Opened?Summary: Hi All, Is there any supported way in Oracle Fusion Payables to place recurring invoices created for future months on a period hold until the accounting period … -
How to enable deep link in payment approval notificationSummary: How to enable deep link in payment approval notification? Content (please ensure you mask any confidential information): Hi all, We got a requirement to show in…
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Restrict access to delete attachment in standard Payable invoiceSummary: How to restrict access to delete attachment in standard Payable invoice on user / role specific Content (please ensure you mask any confidential information): C…