To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
Unmasking bank accountSummary: Hi We have used the profile option CE_MASK_INTERNAL_BANK_ACCT_NUM top mask the bank account. However we have a requirement that some users should be able to see… -
is it possible to create a Bank Statement Transaction Creation Rules with a limited amount?Summary: We have a requirement to create a Bank Statement Transaction Creation Rules with a limited amount so the system doesn't generat a transaction that exceed the am…
-
Mapping of CAMT053.001.02 bank statement format and Oracle tablesWe are importing bank statement ISO20022 MX CAMT053.001.02 Format. As per the documents tag represents AdditionalEntryInformation. When the bank statement is important …
-
AP Invoice Approval Rules through spreadsheet: Advance Configuration what does mean of CountSummary: There is Advance Configuration : Count - on Configuration spreadsheet of rules as below: "Invoice Distribution : 0 ; Where : { PO Matched (Yes/No) : No AND | Li…
-
What is the maximum file size for API when attaching files to Payables Invoice?I am using the uploadAttachment operation from SOAP Web Services for Financials to attach files to Payables Invoices. Documentation reference: I would like to confirm wh…
-
Cash Management: 1 Bank Account = 3 (CIB) Natural AccountScenario: - In 1 Bank Account there are 3 different Natural Accounts (Cash Account) - They have 1 Bank Statement and the 3 natural accounts (CIB) differs based on transa…
-
Transmit Payment File manuallySummary Transmit Payment File manuallyContent Hi, Due to some misconfiguration, the payment file was not automatically transmitted to the SFTP drive we set up. This is o… -
Intermediary as Service Bureau to audit SWIFT pay, is mandatory?Summary: Regarding SWIFT payments we are aware that is possible generate SWIFT payments without SWFT infrastructure neither intermediary (as service bureau) as per Doc I…
-
Oracle Fusion Payables Invoice Approval - Minimum two approvers using Job level with AmountHi Team We have a requirement where approvers should be assigned as below: 1. First requestor 2. Based on a Invoice amount & job level remaining approvers 3. Minimum two…
-
Unable to make columns Non-Editable on "Create Invoice" page in Supplier Portal.Summary: We have received a requirement from our client to make specific fields—namely Ship-to Location, Quantity, Price, and Tax Classification—non-editable while creat…
-
How to Delete a Credit Card Transaction Loaded to OracleSummary: How to delete one Corporate credit card transaction that got loaded to Oracle? The delete button under "Review Corporate Card Transactions" is disabled. The del…
-
AP Invoice Second Approver Notification Not Received in Oracle FusionSummary: We are facing an issue with AP Invoice approval workflow in Oracle Fusion. The invoice was submitted for approval, and the first approver has already approved i…
-
Unable to edit Rounding Level from Line to Header in Manage Configuration Owner Tax OptionsSummary: The Rounding Level in the Manage Configuration Owner Tax Options is currently set to "Line" . Can we Set to Rounding Level as "Header". Content (please ensure y…
-
Payables landing page standard info tiles can be customizedSummary: Payables landing page standard info tiles can be customized Content (please ensure you mask any confidential information): Payables landing page standard info t…
-
How to Set Reject Comments Mandate for Email ApprovalsContent BPM Task (FinApInvoiceApproval) > Configuration Approval Pre-conditions > Mandate Comments before updating these outcomes > REJECT: Required is working fine for … -
Moved: How to default Shipment date of ASN in ERS Payable invoicesThis discussion has been moved. -
Fusion Expenses - Expense Clearing AccountSummary Expense Clearing AccountContent Hello : I have the following document regarding fusion expenses, however the accounting is still not very clear. Can you send me …
-
For AI Related Feature of Dynamic Discounting getting currency conversion errorSummary: For AI Related Feature of Dynamic Discounting, after creating a campaign while moving to supplier tab getting an error of currency conversion setting, how to re…
-
users are facing unable to Open Fusion instance in Mozile/firefox brower.Summary: We are facing Issue unable to Open Fusion instance in Mozile/firefox brower. Content (please ensure you mask any confidential information): Version (include the…
-
ERROR [CE_INVALID_BANK_ACCOUNT_NUM]Summary: Though the bank account is defined and active, Process Electronic Bank statements process is giving error as below: ERROR [CE_INVALID_BANK_ACCOUNT_NUM], Stateme…
-
It's posibble to update the cross currency rate of every installment within the PPR?Summary: Content (required): It's posibble to update the cross currency rate of every installment within the PPR? this is required when the payment rate should be set ac…
-
can we create Dynamic Discount for early payments without setup AI apps?Summary: we want to setup Early Payment dynamic discounts for Payments without setup AI Apps. Content (please ensure you mask any confidential information): Version (inc…
-
PO Header Additional Attributes on Invoice Approval Workflow SpreadsheetHello We have a condition for our PO matched invoice that if the DFF has a value then invoices will be auto-approved. We are using the Invoice Approval Rules spreadsheet…
-
Loading multiple bank statements for same bank account on same day.Summary: Bank is sending multiple bank statements for same bank account in one day. Content (please ensure you mask any confidential information): Bank statement 1 for B…
-
Credit Card transactions skipped when employee number missing on bank feed filesSummary: Employee ID number missing transactions not moving to "Unassigned cards" or "Transaction Missing Employee ID", its directly skipped not importing into system. I…
-
Does disbursement lookups work for secondary/third balancing segments to pick bank A/c in PPR?Requirement – Expecting bank account derive automatically in PPR based on Invoice distribution COA value Fund source (second balancing segment). Followed the below doc a…
-
Purge the statement lines that errored during import bank statements processSummary: During the bank statement import process, our files contain lines for both bank accounts that are configured in Oracle and those that are not. These statement l…
-
Query to connect AP invoice lines with Line approvalsSummary Query to connect AP invoice lines with Line approvalsContent Hi, I am trying to create a query to list the invoice line and line level approvals.. I am not able …
-
Business Event for AP Invoice Batch Validation using ESS jobSummary: Business Event for AP Invoice Batch Validation using ESS job for outbound integrations. We have the business requirement to integrate Batch Mode- AP Invoice val… -
How to Release the Acknowledged Price HoldSummary: We have a scenario where user has acknowledged the Price Hold and now they want to Release the same but they are not able to see the original notification for R…