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Payables, Payments & Cash Management
Discussion List
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IDR Invoices are not landing in Imaging Web CenterSummary: We have configured the IDR as per the documentation and started sending emails to the unique IDR email address from the configured receipt email address. Howeve… -
A list of all the Operators available for User-Defined HoldsSummary: A list of the operators available for User-Defined Holds Content (please ensure you mask any confidential information): What are the operators available to use … -
Payment Method ValidationHi there, We have a requirement to enforce the below validation for specific payment methods; The Payee bank name should be equal to the Disbursement Bank name. We have … -
Question on Retrieve Disbursement Acknowledgement ProcessSummary: We are implementing the Automatic Disbursement Acknowledgment Process in our project. Would like to know, where does Oracle Fusion store the processed ACK files…
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Need clarification on Retrieval Acknowledgment Disbursement with PaymentSummary: Dear Team, Can someone clarify the questions around this functionality. With the release of Oracle Fusion 23D, the “Retrieval Acknowledgment Disbursement with P… -
Approval workflow for when an unmatched invoice line amount exceeds 10% of invoice amountWe need to create an approval workflow where invoice is matched with PO but it has one line which is not matched with PO. If the invoice line amount is greater than 10% …
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How to enable the 23D ISO 20022 Disbursement Acknowledgment ?Summary: How to enable the ISO 20022 Disbursement Acknowledgment ? Content (please ensure you mask any confidential information): Hello I was wondering if you can provid…
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what is the function of "Email Disbursement Acknowledgment Details"?Summary: in 23D new features , under "ISO 20022 DISBURSEMENT ACKNOWLEDGMENT" we saw this new setup "Email Disbursement Acknowledgment Details" which has "Yes" ,"No" in L…
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JPM Payment Transmission QuestionsPlease confirm the below: If the H2H connection ever goes down, or the payment runs ever get stuck somewhere, would the Oracle payment runs be auto-sent to JPMorgan once… -
Supplier Bank Account Field only allows 11 Digits for Mexico Suppliers bank accountSummary: Supplier Bank Account Field only allows 11 Digits for Mexico Suppliers bank account but we have a supplier bank account with 12 digits. Content (please ensure y… -
Hold "Liability Account Invalid": Cannot Create Liability AccountSummary: Lately we have imported lot of invoices for all BUs. when trying to validate the invoices by running "Validate Payables Invoices”, we are getting Hold of "Canno… -
What are all the steps to Archive and Purge Workflow Tasks Completed for Payables InvoicesSummary: What are all the steps to Archive and Purge Workflow Tasks Completed for Payables Invoices Content (please ensure you mask any confidential information): Versio…
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Moved: Bills Receivable Marked as Unpaid Automatically Reverses a Cleared Receipt, but Reversal Doe…This discussion has been moved. -
The "Approval and Notification History" section is missing from the "Holds and Approvals" tab.Summary: The "Approval and Notification History" section is missing from the "Holds and Approvals" tab. Content (please ensure you mask any confidential information): Ve…
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How to restrict Invoice entry in future enterable periodHi, Our scenario is that we have defined 1 future enterable period in ledger options, but we have a scenario to permanently close entities very often. Please guide is it…
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Holds Resolution Routing is disabled when Manual release is not allowedSummary: Is it an intended functionality where Oracle is not allowing to enable the Holds Resolution Routing when the "Allow Manual Release" option is not enabled? We ha…
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Exclude the unaccounted invoices from Payment runSummary: Content (please ensure you mask any confidential information): Our business requirement is to exclude unaccounted invoices from the Payment Run. We are aware of…
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Collaboration Messaging - External Partner Not FoundSummary: We created an AR transaction without a Third-Party Tax Registration Number and completed the transaction. After executing the “Generate and Transfer XML Transac…
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Summary Match Option in Supplier Portal InvoiceSummary: We have a use case wherein the purchase order receipts are for serialized items and the serials are not in range. which means that when the GRN is created, we w…
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How to update multiple supplier bank accounts at the same time.Summary: Our team are able to update 1 supplier bank account only using the REST API by Postman Tool. But lets take an example where we have 100 supplier bank accounts t…
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BankToCustomerDebitCreditNotificationV06 - camt.054.001.06Content It seems there is no support for camt.054 which is the common reconcilliation file in use in the Nordic countries. -
WHT Duplicate Caused Partially AccountedHi Team, Good day to you! We noticed that duplicate WHT caused the AP Invoice not able accounted and it is always show Partially Accounted on the invoice? Could this bug…
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Invoice Dashboard IDR InfoTile, users require visibility of the supplier’s payment terms or Due DateSummary: The Invoice Dashboard, specifically within the IDR InfoTile, users require visibility of the supplier’s payment terms or the invoice due date. Is there a way to…
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How to use Approval Group in IF clause in BPM Approval Workflow?Summary: I want to use ABCD_group Approval Group in IF clause to check the user is present or not. Content (required): If user is present in the ABCD_group approval grou…
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User wants to update the verbiage of Invoice Approval Invoice Approval Email NotificationUser wants to update the verbiage of Invoice Approval Invoice Approval Email Notification, when the approver wants to approve/reject the payables invoice through email.
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AP invoice specialist cannot access to OTBI analysisSummary: Hi Guru, We have following two roles for our AP users, The users who is assigned specialist role where not able to see any record from our AP analysis report 1)…
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b2b invoices not fetching tax invoice lines in oracle fusion payablesWhen importing Invoices from B2B into fusion payables, facing the below error. " tax classification code or tax rate code is required for manual tax lines "
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Can we create a new lov in source Budget Type for budget import instead of using "Other"Summary: Hi Team, Can we create a new List of Value in "Source Budget Type" for budget import for budgetary control instead of using "Other" Content (please ensure you m…
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How to apply a Discount to an AP PO Matched Invoice via cXMLMy Customer has 4 Suppliers where they are receiving AP PO Matched Invoices via cXML. AMAZON, one of the Suppliers, applies discounts to the Invoice after the PO has bee…
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What happens to unused budget in oracle if we decide not to rollover or carry forwardSummary: Hi Team, What happens to un-used budget in oracle if we decide not to rollover or carry forward in Budgetary Control Is there any option write-off budget? Thank…