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Payables, Payments & Cash Management
Discussion List
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What are the grouping rules for credit memo in Oracle fusionSummary: What are the grouping rules for credit memo in Oracle fusion Content (required): What are the grouping rules for credit memo in Oracle fusion Version (include t… -
Oracle cloud payment format MT101Summary Does Oracle Cloud R13 supports MT101 payment format ?Content Hi Guys, Please suggest if Release 13 support payment format MT101. If not, is there a workaround in… -
Does Oracle fusion support MT101 payment format??Summary: I am looking for a reference material or wider information on MT101 format for Oracle Fusion payments. Content (required): Version (include the version you are …
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Can payment be still processed if the supplier is inactive in Fusion?Summary: Hi, We have come across a POC for our client, they wanted to make payments for certain suppliers even when the supplier is inactive. Is it possible in cloud, ca…
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can Payables/Suppliers bank details be scanned and matched by Intelligent Document Recognition?Can Oracle Fusion Payables/Suppliers bank details be scanned and matched by Intelligent Document Recognition? Are there any reports that shown where mismatched occur? Hi…
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Need to know if there is a way to bulk upload the bank statement creation rules in OracleSummary: Hello Team Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if appli… -
Getting 403 Forbidden from server sideSummary: I am trying to generate Distributions for invoices using REST API, but I am getting 403 Forbidden from the server. Is there anything I am missing from my end Co…
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Schedule ESS Job - Monday to FridaySummary: Schedule ESS Job - Monday to Friday Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that sup…
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How to remove termination payment process link from payment filesSummary: User dont want to terminate process link in actions as drop down , how to restrict it Content (required): Version (include the version you are using, if applica…
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Why can't I delete an invoiceSummary: My question is the same as the one given into the user guide : But even if my invoice is not validated. It's not matched to a purchase order or receipt. It's no… -
Moved: Creating New Payables SLA Rules for Accounting AP Expenses Hitting PPM Capital vs Billable P…This discussion has been moved. -
Line Level or Cost Center Level Approval in PayablesSummary Line Level or Cost Center Level Approval in PayablesContent We are trying to configure approval based on cost center for payables Invoice . Suppose an invoice ha…
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Can invoices within Oracle Fusion pull in pre-populated?Summary: Can we set up invoices that are consistently the same GL accounts – within Oracle Fusion to always pull in pre-populated? Is this an option? Content (required):… -
Invoice transferred to Cost Management even though accounting date after cut-off dateSummary: Transfer Costs to Cost Management process transferred an invoice to Cost Management even though accounting date after cut-off date. Content (required): We have …
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User Creates AR InterCo Credit Memo by referring InteCo AR Transaction in AR, how to create AP CMSummary: User Creates AR InterCo Credit Memo by referring InteCo AR Transaction in AR, how to create AP CM Content (required): User Creates AR InterCo Credit Memo by ref… -
Moved: Supplementary information for 23B Fusion Payables new featuresThis discussion has been moved. -
QR invoicing and connection to ZATCASummary: Dear All, Accounts receivable invoices must have a QR code. Content (required): We are using e-invoicing and must implement QR invoicing and connection to ZATCA… -
Understanding the changes in Synchronize Transaction Workflow Status as part of 23B patchSummary: Hi Team, Please help us in understanding the below points on resiliency feature of service excellence as part of 23 B patch: https://www.oracle.com/webfolder/te…
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Sandbox- Customize create AP invoiceI have a requirement to make the 'product type' field as non editable in the 'Create Invoice' Page from the supplier portal. Do we have a document with the steps to how …
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Action buttons not displayed in email approval notificationsSummary: Action buttons aren't being displayed in email approval notifications - all the user sees is Content (required): We're using the standard invoice approval templ… -
How to configure for specific payment term to have Discount AlwaysSummary: We have a business requirement, where we have specific payment term on the AP invoice which should have for example 2% discount applied as always, no matter whe…
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Can tax be calculated on freight when allocated across invoice lines?Our AP team is trying to find out if the system will allow them to add a freight line to an invoice with the box checked to allocate across the invoice lines and have ta… -
Can we terminate Payment Process Request (PPR) using API which status is Pending installments reviewSummary: We are trying to automate the Payment Process Request (PPR) terminate process. Content (required): Can we terminate Payment Process Request (PPR) using API whic…
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Need to find the exact role/privilege for Manage Supplier Spend Authorization Approvals taskSummary: Please let us know the exact role/privilege for "Manage Supplier Spend Authorization Approvals" task. Below is the path for the task. Navigator > Set up and Mai…
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Is it possible to change cash positioning and forecasting option once it's savedSummary: Cash positioning and forecasting options at the site level, and we configured for one reporting currency and saved. Now business wants to change the reporting c…
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How can I migrate a published sandbox from one environment to another?Summary: There is a published sandbox on development environment that needs to be migrated to a higher environment but it was already published, is there any option to m… -
How to get the Bank Auto Reconciliation Job that is errored and is in a Terminal StateSummary: This job is executed every day by our users, However, the last run ended in error and is in a terminal state. I have looked everywhere for the manual corrective…
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Oracle CMK – Web Service Delivery Method to call third party service provider API.We are implementing CMK and would want to understand if we can call a third party Service provider endpoint using the “Web Service” Delivery method. From the documentati…
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Can AP Invoice Approval workflow validate distributions After approval?Summary: We need Post Approval rule within AP Invoice Workflow to validate the invoice distributions entered by the Approver. The invoice is submitted for approval witho…
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Is there any possibility to Auto add suffix or Prefix to bank statement number while loadingSummary: We are receiving the same SWIFT MT 940 statement number for the entire month from Bank, but we are unable to load it into Fusion Is there any possibility to Aut…