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Payables, Payments & Cash Management
Discussion List
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Invoice created with Company segment that is not associated with the BUHi, User has created the invoice with different company segment value in distribution account that is not associated with the legal entity for the invoice BU. Usually or… -
How to disable or remove Post to leger and Account in Draft fuction in invoice action list?Summary: Hi Expert We have a requirement need to remove or disable Post to leger and Account in Draft function in nvoice action list. I have customize the payables role …
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how to active upload Mt940 with arabic description for Beneficiary's nameSummary: I want to upload Mt940 with arabic Description for beneficiary name in oracle fusion , How to can be uploaded. Content (please ensure you mask any confidential …
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Approval for Invoice Submitted from Supplier PortalSummary: Hi Team, I want to understand if it is possible to setup approval for the Invoices submitted by supplier through supplier portal? Currently we are testing this …
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Is there a way to make due date readonly?Summary: We have a requirement to make AP installment due date as read only. But the sandbox seem like do not be avaliable on pop windows with invoice action. Could you …
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on what changes invoices in fusion will go for reapprovalSummary: Need to know on what all changes invoice can go for re-approval, business requirement is- on any changes at the invoice it should go for approval. Content (plea…
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How to set approval for only changes made in AP invoiceSummary: We are integrating the invoice from other source to fusion, so when invoice is integrated it will be auto approved. Post this if any change made in invoice it s…
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Withholding tax is not calculated when we use manual paymentsSummary: Hi all, Why withholding tax is not calculated automatically if we pay using manual payments? If we use quick payments it calculated correctly when payment is cr…
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What security role is needed to post to the accounts payable trial balanceOur accounts payable manager is able to create accounting, but their current security role does not allow them to post to the accounts payable trial balance. What additi…
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How to Purge unprocessed Invoice from AP InterfaceContent Hi Team, Suppose we have enabled image processing invoice. We sent email and Invoice is visible in Oracle WebCenter. But afterwards we dont want to process the i…
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Moved: We would like to understand how the privilege and Function Security Policy works in FusionThis discussion has been moved. -
Moved: Configuring inclusive tax - troubleshooting accounting distribution correctionsThis discussion has been moved.
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External transactions.Summary: External transactions cannot be entered in CM since there is no place to enter project information. Content (please ensure you mask any confidential information…
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Payment date in future enterable periodSummary: Hi Team Is there an option to run PPR with payment date in AP period with status as Future enterable Content (please ensure you mask any confidential informatio…
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Over PaymentsSummary: How do we account for check received from supplier for overpayment in Cash Management since we cannot hit projects. Content (please ensure you mask any confiden…
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Settle transaction through paymentsSummary: How to always keep the check box disabled and no editable Settle transaction through payments in cash management Content (please ensure you mask any confidentia…
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Is there a way to create internal invoicesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Non-PO Prepayment: ‘0000’ Company Segment Not Auto-Populating?In the case of Prepayment for Non-PO, is it possible that the distribution combinations starting with "0000" as the company segment, do not auto-populate at the invoice …
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IDR Supplier Logo Feature explanationSummary: Can you please explain how the IDR supplier logo works? What fields are mapped to the Logo? Supplier and Supplier Address? Any additional functionality is deriv…
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Customize Seeded Infolets as per business requirementSummary: Customize Seeded Infolets as per business requirement Content (please ensure you mask any confidential information): Business would like to see Recent Invoice c…
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PO matched invoice not getting auto approvedSummary: we inserted 2 rules. PO matched invoices with auto approve rule and line item is PO Matched and line item type is "Item" invoices less than or equal to 50000 sh…
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Migrating IDR AI Teachings from Test to ProductionHi everyone— I need to move our IDR [ Intelligent Document Recognition] AI Teachings setup from our test system into the live (production) system. How do I do that step …
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View Payment Approvals in Transaction ConsoleSummary: Is it possible to view payment approval (PPR) from the transaction console? What would the Process be? Are there are special setup of role required in order to … -
When creating PO invoice for MPA, accrual account based on natural account (software) should displaySummary: In Oracle is there any way that would trigger an invoice to expense over multiple periods based on natural account in the accrual account and dollar value of th…
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How Discount Taken Cost Center segment pull the Project Cost Center Account of the AP invoice?Summary: When we process payment with discount, accounting entries is not generated due to the CVR. We have created a rule to pull the invoice liability account for paym…
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BPM rule expert: How to customize condition for AP Invoice having both PO matched and Manual linesSummary: Client has a request to create approval rules only for AP Invoices having both PO matched lines and Manual entry lines. I tried to write condition using simple …
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AP Invoice Approval getting rejected by workflow systemSummary: Hi there, We have configured AP invoice approval rules on role based, whoever having this role they get Invoice approval notifications. But some invoices approv…
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For P2T, T2T cloning does the Payment Transmission Config gets moved with all the credentials ?Summary: For P2T, T2T cloning does the Payment Transmission Config gets moved with all the credentials and secure keys to Target Instance ? We are setting PGP Encryption…
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System date is Jan-26 and AP open period is Dec-25. Can we process payments in Jan-26 period.Summary: During year-end activities, the AP period close has been delayed, so although the system date is January 26, the current open AP period is still December 2025. …
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IDR Invoice is not bringing the currency symbol to invoice attachmentsIDR-processed invoice image, not the original file you uploaded. After IDR processes the original invoice, the € (Euro) symbol disappears in the rendered image on the Fu…