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Payables, Payments & Cash Management
Discussion List
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Invoice Withdrawn Reason NotificationSummary: Is there a way to configure a notifcaiton that informs the Invoice approver that an invoice was withdrawn and for WHAT reason? Example scenario: Invoice A was r… -
Standard invoice with prepayment applied in Partially accounted statusHi Team, We are facing strange situation: Prepayment 'ABC' is created and accounted-> Payment is done-> Payment is accounted too. Standard invoice 'INV1' is created -> P…
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oracle payable PPR program- Format payment files status showing 'retrying' since long timeSummary: oracle payable PPR program- Format payment files status showing 'retrying' since long time Content (please ensure you mask any confidential information): Versio…
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Can one Recurring Invoice in AP have multiple linesIs it possible to create 1 recurring invoice in AP having multiple lines?
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Delegation rule setup based on amountSummary: Delegation rule setup based on amount Content (please ensure you mask any confidential information): We have a requirement where we need to set up a delegation …
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unable to update supplier bank and branch using rest api while same is allowed from frontendSummary: I need to correct duplicate bank and branch data by deleting the duplicate bank branch records. Before that, I need to replace the duplicated bank and branch na… -
AP Invoice line level 'Product Fiscal Classification' field Mandatory based on line level PO numberSummary: AP Invoice line level 'Product Fiscal Classification' field Mandatory based on line level PO number Content (please ensure you mask any confidential information… -
Cost Center Manager for Distribution LinesWe have enabled Cost Center and facing challenges where we have Tax Lines , Here are example Scenario 1 Distribution Line 1: Cost Center = 3101 (Manager X) Tax Line: Cos…
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How do I enable Redwood for Cash Management - Cash Processing AgentWe want to enable the Cash Processing Agent which seems to require Redwood to be enabled for Cash Management but I'm not finding much information on how to enable it. Wh…
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How does Oracle assign the check numbers to the payments in a PPR?When invoices are selected for payment within one PPR file, how does Oracle assign the check numbers to the payments? Are the assigned based on alaphabetic order by supp… -
MultiPeriod Accounting Day-wise prorationWe have configured day-based Multiperiod Accounting on the invoice item line from 01-Apr-2026 to 31-Mar-2027. Expense accounting is being prorated correctly and deferred…
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What controls the visibility of Attachments on an Invoice in Supplier Portal?Summary: We have created a Custom "Supplier Accounts Receivable Specialist" Job Role and removed all of the data security policies for the Application Attachment Categor…
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Invoice email approval notification has no approve buttonSummary: One of the AP Invoice seem to be using template Content (please ensure you mask any confidential information): One of the AP Invoice seem to be using template. …
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Created External Bank account wrong routing number. getting error to update with correct Routing numCreated External Bank account wrong routing number. getting an error while trying to update with correct Routing number for the existing external Supplier bank Account. … -
AP to GL reconciliation report summary amount not matching with hyperlinkAfter the AP period close we use the AP to GL recon report and we found that $22417.96 variance for payables variance in the accounting column. The problem arises when w…
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Use account with type as Asset as a Invoice Liability account for corporate card expense payments.Hi Team, We have a requirement from our client that they want to use account with type as Asset as a Invoice Liability account for corporate card expense payments. By de…
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Applying Credit Memo to Invoice (Payables) generated from Intercompany AGISSummary: Invoice 15005 came over from Inercompany batch(AGIS). That batch was subsequently reversed and credit memo 18000 was created. How can Users apply the AP CM to t…
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Can we restrict the BSV value on the AP invoice based on the legal entityWe have Multiple Legal entities are associated to one Business unit. Multiple legal entities are associated with a one business unit. However, when creating an invoice, …
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AP to GL Recon Report issues since 26CSummary: we are seeing oddities on the AP to GL recon report since 26C updates. 1st time of running for month end since 26C and 11k showing as difference under invoice s… -
How to inactive business unit, so users can still view old invoices/payments, but cannot create new?Summary: Users are AP users of multiple business units, one business units is disabled recently and no new invoices/payments should be allowed for it, but users should s…
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How to test CAMT.053 for UAT Testing?We have test loaded CAMT.053 files from JP Morgan for bank statement reconciliations. JP Morgan only sends files from Production. Because our test instance is a few mont… -
Retainage Release InvoiceSummary: Hi, I was Testing "Retainage Release" invoice and have few queries. First off, it is mentioned that in order to create a Retainage Release invoice we must creat…
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Unable to Change the Accounting Date in AP Invoice Tax DistributionsWe are encountering an issue where we cannot change the accounting date in the invoice tax distributions. Here's what happens: We navigate to the tax distributions secti… -
Payment Voucher Number Not in Sequence or MissingSummary: Payment Voucher Number Not in Sequence or Missing Content (please ensure you mask any confidential information): Hi, In Manage Payment, realise that the payment…
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Add new criteria/filter Facility segment for selection invoice in PPRHi Team, We want to add new criteria/filter Facility segment in PPR Payment process request in oracle fusion payments, how we can add?
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Update AR Refund Payment Requests to come to AP with Pay GroupContent Currently, when we initiate refunds from AR to AP, the Payment Requests come over with the payment type in the installments, but are missing the pay group, which…
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Old Request ID do not show up in Lower instance Oracle ERPSummary: We had a recent P2T refresh conducted with date 08/26/2026 , In lower instance when try to search request ID before the above date the request ID is not availab…
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Unable to terminate a check payment, and it is blocking another check payment from being printed.We created a check payment, and it reached "Created and Ready for Printing" status. While it was in that status, we changed the check starting number on the bank account… -
void payments to be picked up through payment process requestSummary: Hi All, Is there a way to include voided payments in the Payment Process Request (PPR)? Currently, we send regular checks to the bank through the payment proces…
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can the payment currency rate change the invoice generated from the suppliers PortalSummary: Vendor create invoice from I supplier portal in USD currency (cooperate rate for the month defined in system) and now User want to change Payment currency (ledg…