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Payables, Payments & Cash Management
Discussion List
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Please update on availability of Transfer Document Option in Supplier Bank Account Import FBDISummary:Transfer Document Option in Supplier Bank Account Import FBDI Content (required):Hi Team,Please update if there is an option for Transfer Document in Supplier Ba… -
Multi-Period Accounting ReportsSummary Looking for reports linked to multi-period accountingContent Hi All, We want to use multi-period accounting but before we do so we wanted to ensure that we can g… -
Set a specific Payment Process Language for a specific ProfileSummary: Is it possible to run the Payment Process for a specific Payment Process Profile in 'US' language always? The requirement is that users connect in French and us… -
How do we make Manage Installment page uneditable on AP Invoice page with no personalizationSummary: User has option to change due date and other fields i.e. Payment Reason on an Invoice by navigating to Manage Installment page. Content (required): We are looki…
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Select operation did not appear when user the Business REST Service using ERP Cloud connectionAre there any roles or requisites setups required?
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Oracle Fusion Payables - REST API to get all holds on InvoiceSummary Approach to get all holds on a particular invoiceContent There is a business requirement to release all the holds on invoice. I could find /fscmRestApi/resources…
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For a Fusion user with standard Employee role, can AP invoice payment be done ?Summary: Please provide the feasibility of payment using employee bank account. We have currently setup employee bank account using self service Expense application. Not…
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One Bank account to be shared to two legal entity having 2 Primary LedgerSummary: We have a requirement to share one bank account across two legal entity. but each legal entity belongs to one primary ledger. Ideally it will have 2 primary led…
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How to prevent payment amount replication on Payment Details Report-multiple invoices incl in pymtSummary: Payment Details Report is duplicating Payment Amount when more than 1 invoice was included in payment. Is there a way to prevent this from happening? Or add a c…
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How to track audit history on Transaction Tables like Invoices, PaymentsSummary: We have observed a few instances where in some invoices, payment records in base tables is showing up last updated by value as certain individuals who are not s…
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How to disable Tax Calculation for OBN Importing InvoicesSummary: How to disable Tax Calculation for OBN Importing Invoices Content (required): Payables invoices importing through OBN are ending with Tax error. How to disable …
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Option to bulk upload invoice with "Identifying PO" in headerSummary: Content (required): Need to bulk upload invoices with "Identifying PO" in the header level. Couldn't find the option in the FBDI spreadsheet. Is there any optio… -
What is the Recommended Process for Handling Multiple Related Vendors Invoice Payments using SharedSummary: What is the Recommended Process for Handling Multiple Related Vendors Invoice Payments using Shared Bank Account? Content (required): Hi Team, We have Vendor A …
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Intelligent Document Recognition - IDR - Match to a single Purchase Order with multiple linesSummary IDR - Logic for Matching single purchase order with multiple linesContent When an invoice from a supplier has multiple lines (for a single purchase order) is the…
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Void Payments Reconciliation In Fusion Cash Management?Summary: How to reconcile the Void Payments In Fusion Cash Management? Content (required): Oracle Cloud Cash Management 23B Version (include the version you are using, i…
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Differences between Oracle Government Cloud and Oracle Cloud ERP with regard to payments processHi Currently we are using Oracle Cloud ERP where we have developed a XSL template which will fulfill the payment requirements of all countries and generating ISO20022 pa…
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Clearing Invoices/Credit Memo payments that net to zeroSummary Transactions that create payments that would net to 0 are never picked up and cleared in OracleContent Hello everyone - Issue: Since banks do not accept transact…
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Unable to update account use for a bank account after savedSummary: I am trying to update account use for a bank account but it is not updatable. Most of the other fields on bank account are updatable but account use is not. Can…
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Is it possible to save a partially completed bank statement reconciliation?Summary: If a bank statement line has not been completely reconciled, we would like to be able to save the partially completed reconciliation to return to it later. Cont… -
Can we have either structured OR unstructured message, in SEPA payment XML file?Hi, We have the following requirement: when there is a structured reference (UniqueRemittanceIdentifier, at invoice installment level), this should appear in the XML, on… -
Group multiple invoice of same supplier into single payment using web services/api in oracle APEXSummary: Currently in oracle APEX we are consuming oracle fusion API's to create invoice and payment. How to group multiple invoice of same supplier's site invoice into …
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Record Count in the Invoice Hold Infotile does not match the extracted dataSummary: When I extract the data from the Invoice HOLDS infotile, the record count does not match with the INFOTILE count Content (required): When I extract the data fro…
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How can I not have the invoice type Retainage release while creating an invoice from Supplier PortalDo not want the option of invoice type "Retainage release" when a supplier creates an invoice from the supplier portal. Is there any configuration update that can be don…
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Concur Integration to Cloud PayablesSummary Concur Integration to Cloud Payables and Payments for Employee SuppliersContent Dear Guru/Experts, We are in the process checking the feasibility analysis and wo…
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IDR - Changes identified after 23BSummary: We are currently testing IDR in our DEV1 environment. 23B was applied to this environment on May 20-21. I am seeing a couple of changes to the IDR processing si… -
table based value set to retrieve Lease Numbers from Fixed AssetSummary: Content (required): We have a requirement to create a DFF on Invoice Header Level to retrieve Lease Numbers from the asset book linked to the Invoice BU Ledger.…
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1 User for Importing Invoice Image for Multiple Business Units....Summary: As per the documentation of "Fusion - Integrated Invoice Imaging Guide" for importing Invoice Images for a specific BU requires the Administrator Profile of DEF… -
What is the profile option for ERS Invoice Number Prefix?Summary: Need to change prefix of sell billed invoices sourced from Procurement Content (required): ERS Invoice Number Prefix change Version (include the version you are…
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A voided payments which amount equal to 0 can't be accounted.We are going to close the period and have an account summary of May. However, we met some exceptions so we cannot close AP module in May. -
Unable to edit Expense in PayablesSummary: I want to edit an expense in Payables, but are stuck with the below seen error. I have pressed Reverse for the line. What to do? Content (required): Version (in…