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Payables, Payments & Cash Management
Discussion List
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H2H connection with bank using IP Address whitelisting and SSH KeyHello, We are trying to setup a H2H connection with a bank using SSH keys. We are doing this in our test instance first, making sure the connection is working and then w… -
Customize the Pop Up Message 'Invoice date is over one year'Summary: Customize the Pop Up Message 'Invoice date is over one year' in message AP_INV_VERY_OLD_INV_DATE Content (please ensure you mask any confidential information): …
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AP Permanently Closed Grayed OutHi Team, Good day to you! We would like to liquidate a ledger, any process need to be done for AP? Should we permanently closed the period? And we noticed the Permanentl…
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regarding 'intelligent account combination defaulting' ai appsSummary: We have enabled in our instance but want to know : 1. if the ai feature 'intelligent account combination defaulting' will be able to study only non-po associate…
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Automatic Tax Calculation in External Transaction from CM Auto Reconciliation, Any work around?Summary: 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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Cash Management- Automatic External TransactionsSummary: Cash Management- Automatic External Transactions Content (please ensure you mask any confidential information): Dear experts In Cash management , we need to cre…
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Looking for PVO Name for table IBY_PMT_INSTR_USES_ALL.Primary_Flag?Summary: Looking for PVO Name for table IBY_PMT_INSTR_USES_ALL.Primary_Flag? Content (please ensure you mask any confidential information): Looking for PVO Name for tabl…
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AI Intelligent Account Combination Defaulting for Invoices not defaulting all segment values.Summary: We have enabled this AI Intelligent Account Combination Defaulting for Invoices in TEST Instance and when testing this feature in TEST Instance only partial cha…
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Edit function for "Correct Import Errors" not available in Sandbox.Summary: Hello, I created a Sandbox with Page Composer tool enabled. I'm trying to hide "Correct Import Errors" in the Payables Work Area. However, when I try to modify …
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How the Value Date is default to the month-end date when running the PPR in Oracle Fusion PayablesHi, The business requirement is that whenever we run the Payment Process Request (PPR), the Value Date should default to the month-end date, irrespective of the date on …
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Query to find the approver name for AP invoicesWhat is the query or table name where we can find the approver name and approval date(action date) for an AP invoice. The table ap_inv_aprvl_hist_all gives the approver …
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Error : You do not have permission to access this informationSummary: User is not able to view invoices with status INCOMPLETE . He get error :You do not have permission to access this information as shown below: He can view invoi…
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Is it possible to enforce a rule that prevents entering a payment Date earlier than the Invoice DateHi, We entered an invoice with GL date as 30-Nov-2025 in distribution level and they make the payment for the same invoice on 30-Nov-2025.I have a doubt how system is al… -
Missing Role/Privilege for Viewing PaymentsSummary: I have created a custom role for viewing payments under the Payables Tab. I can navigate to Payables and go to the Payments screen just fine. However, when I do… -
How to migrate approval rules from one instance to another?Summary: I have configured very complex approval rules on Dev instance and want to migrate them to UAT instance, will I have configure all of them manually again or if i…
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Impact of setting up a supplier as InternalSummary: We were having issues in IDR in reading the correct business unit and in the SR, it was suggested to use internal supplier setup. Business had a followup to und… -
RECON_REFERENCEOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Update 'Reconciliation Reference' on …
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Can Supplier Send Invoice PDF via OBNSummary: I configured the OBN setting on my account and my supplier did the same. We are able to successfully transmit a B2B invoices. Is it possible for the Supplier to… -
Insufficient projects information when using Oracle Payables Standard Invoice Import FBDISummary: My invoice keeps on getting rejected when importing/interfacing invoices via FBDI with POET details. The error message shows as 'Insufficient projects informati…
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how to change discount value on payable collection documentSummary: how to change discount value on payable collection document. The collection document is in fully matched status. Content (please ensure you mask any confidentia…
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Is payment integration using SWIFT FileAct for Credit Suisse feasible with Oracle.Summary: I am working on a new payment integration for Credit Suisse for Swiss payments. The proposed option is to use a SWIFT File Act based connection for this integra…
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Reverse Charge Tax Lines import using AP FBDISummary: How to import AP Invoice where there is 1 Item Line with 2 Tax lines with same Tax Rate Codes. 1 Tax Line is for INput VAT and other Tax Line is for Output VAT …
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How to import a Payables Invoice different lines with same tax codeOracle Cloud Payables Invoice Sceanrios :- From a integrating system , we have 5 lines coming in. Line 1 :- 100 . Tax Rate Code A for 5% Line 2 :- 200. Tax Rate Code B f…
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Payables AI AgentOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): CGI Inc. Description (Required): We a… -
Positive Pay is getting generated in standard format even though we are attaching custom formatSummary: Positive Pay is getting generated in standard format even though we are attaching custom format Content (please ensure you mask any confidential information): W…
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how to add tax on one time payment invoices in oracle fusion payablesSummary: how to add tax on one time payment invoices in oracle fusion payables Content (please ensure you mask any confidential information): Version (include the versio…
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Retrieve Disbursement Acknowledgements ESS job is not working without payment file IDSummary: As per oracle documentation, Retrieve Disbursement Acknowledgements process can be run as a standalone ESS job. However, if this ESS job is run without a paymen…
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Select and add option disabled while create paymentSummary: We are create manual payment from create payment UI. but Select and add instalment option got disabled. user has having seed role Accounts Payable Payment Super…
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How can change during External Transaction ReconciledSummary: User complete the reconciliation process late not during the current period, they complete the last period and possible the GL period was close. Content (please…
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How can we hide or disable the "Add Lines" button during PO invoice creation in the Supplier Portal?Summary: When suppliers are creating invoices for Purchase Orders in the Supplier Portal, we would like to prevent them from manually adding new invoice lines by hiding …