To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
How to set Invoice Date to default to newest invoices when searchingSummary: Right now, the Invoice Date defaults to the oldest invoices when searching under Manage Invoices for a particular supplier. How can we set the default to displa… -
How to Clear the Accrual Balances and Debit the Charge Account When the Invoice Match Option is OrdeSummary: Content (required): How to Clear the Accrual Balances and Debit the Charge Account When the Invoice Match Option is Order, Match Approval Level is 2 Way but Acc…
-
How to disable "Import Payable Invoices Report" generating for every Import Payables ESS Job run?Our client uses another system to process their AP Invoices. They validate the invoices triggering the web service for Invoice Import (7.5-10k per day). This process is … -
How do we add a distribution level DFF to the payables invoice adfdiSummary: I am unable to load a invoice Distribution DFF using ADFDI. I understand we MAY need to configure the Manage Descriptive Fellfield/ Invoice Gateway.... and I at…
-
Bank account validation using ExperianSummary Validating bank account entry using ExperianContent We are moving from EBS where we use a customized solution for validating bank accounts with Experian, to Fusi… -
Like EBS do we have Localisations in Cloud Oracle?HI, We have many EMEA Markets which require Localisation Reports from Oracle Cloud, But I couldn't find any related data how to implement or what is available in Oracle …
-
how to purge data files from ucm server for Import Payables programSummary: We have around 2000 datafiles appearing in datafiles Lov while submitting Load Interface File for Import program. Attaching the screenshot where the datafiles c… -
hold resolution notification view invoice button is not workingSummary: hold resolution notification view invoice button is not working as expected Content (required): Hello Experts We have an issue that the hold resolution notifica…
-
Update invoice descriptionHello We have 'Allow adjustments to paid invoices' option enable on Invoice Option setting on the system that we have been using for years. Users want to disable this op…
-
Bank Auto Reconciliation LogicHello, Can someone please confirm for me the logic Fusion uses for for auto-reconciling a bank statement with bank transaction codes. When you set up bank transaction co… -
How to check error log for failed Payment process request in oracle fusion paymentsSummary: How can we check the detailed cause of failure for some PPR that are getting failed/terminated in Oracle. Content (required): Payment Process Request error repo…
-
How to enable H2H payment for Supply Chain Financing Suppliers and what format can be usedSummary: How to enable H2H payment for Supply Chain Financing Content (required): Supply Chain Finance Supplier Payments: There are few suppliers which will be payed by … -
How to restrict AP End user from changing quantity and price while creating PO match Invoice?Summary: while matching the AP Invoice line with PO, client want to restrict AP End user from changing quantity and price. Can we do so? If yes, please suggest the solut…
-
Reconciled transaction from system transactionHello Could you please advise which table store the follow data? We need reconciled transaction from system transaction for a specific Batch Reference. We are trying to …
-
Social NetworkingSummary Social Networking within standard applicationContent Hi I would like to enable built-in communication amongst teams ... say in AP invoice, Sales orders, etc. for… -
Refund Distribution is not getting refelected in AP Refund InvoiceSummary: Refund Distribution is not getting refelected in AP Refund Invoice Content (required): When Refund is created in the AR ..The Invoice created in AP do not have …
-
How to reprint an EFT file by voiding just a single paymentSummary: Hi team , We have a scenario where , we want to void a single payment in a payment batch and regenerate the electronic payment batch , Is this possible Content … -
Implement data access control to manage invoices within the same BUSummary: Why can users see all invoices created by the others within the same BU, without the ability to control permissions and restrict users to only view their own cr…
-
Table name for Bank Name and Bank Routing number mappingSummary: Hello everyone, We are looking for a Table name from Fin cloud that stores the mapping for Bank Names and Bank Routing number. Content (required): Mapping table…
-
Moved: Unclaimed Property Processing and Inactive Account CombinationsThis discussion has been moved. -
How to account for Purchase order discount in InvoiceSummary: We have DFF's in Purchase order to capture Allowances and Discounts. When the Vendor sends the Invoice back, they sometimes do not apply the Invoice. How do we …
-
What is the use of Accrue Expense Items option in Manage Common Option for Payables and ProcurementSummary: Content (required): What is the use of Accrue Expense Items option in Manage Common Option for Payables and Procurement. Because although the Option ""Accrue Ex…
-
Round robin assignment in AP Invoice ApprovalI would like to check if it is possible to configure invoice approval to a group of approvers based on round robin method? Appreciate if anyone can advise me on this.
-
What are the exact selection criterias for AP invoices within the AP/AR netting settlement process?Summary: It is unclear (to me) in the Oracle documentation what are the exact selection criterias for AP invoices during the AP/AR netting settlement process. We have de…
-
Convert EDI XML to CMK payload in OICHi We are doing POC to load the EDI file into invoice in oracle cloud via CMK in OIC. We found out this document: but it seems the document above is trying to load the E…
-
Can Fusion route approval notification to invoice approval initiator when resubmitted by other user？Summary: Cannot route approval notification to invoice approval initiator when resubmitted by other user Content (required): Hi, I have two invoices: #1: Jane (initiator…
-
Creating a DFF on Invoice Header with LOV based on the Invoice Business UnitSummary Descriptive Flex Field in CloudContent Hi All, Has any one created a DFF which provides a list of value based on specific business units, I have a requirement wh… -
Can we enhance the AP scanning to not add a freight when it is already included in the PO?Summary: If an invoice is scanned with a freight, the freight is added on the invoice. However, in some cases the freight line is matched to the PO and this is causing d…
-
Can a Invoice hold be created automatically on a 2way match POLooking for a solution that would make Invoices for 2way match PO's auto create a hold for approval. Currently we can not utilize the 2way match PO's because of what the… -
AP Invoice Distribution Form >> How to make Project columns mandatory ?Summary AP Invoice Distribution Form >> How to make Project columns mandatory ?Content Hello All, We are on Oracle Financials cloud 18A This is related to AP invoice dis…