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Payables, Payments & Cash Management
Discussion List
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Invoice Validation program is not picking up New-Recent invoices when running for AllSummary: We have the Validate Payables Invoices running each evening with the option of All invoices (not Old or New) But when we review our invoices we found that most … -
Custom ESS Job submit window is not opening in Schedule New Process ScreenHi Team, We have encountered an issue with the custom ESS Job. When attempting to submit the job via the Scheduled Process Screen in our lower environment, the parameter…
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Interim Payment Certificate (IPC) - Purchasing and PayablesAn Interim Payment Certificate (IPC) is an official document in construction that certifies the amount of money a client must pay a contractor for work completed up to a… -
OTBI AP Invoice real time is not bringing information when it is the second subject areaSummary: I tried to merge 2 subject areas (Fixed asset and Payables transaction real time). The Fixed Asset information is bringing the right data, but when added the se…
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Under Invoicing Tolerance in Fusion PayableSummary: We can see that Invoice Tolerance is working fine for Over Invoicing as per the Tolerance setup in the Manage Invoice Tolerance. But, How to setup Invoice Toler… -
Please help us understand if we can use 'JPMPOSITIVEPAY.xsl' file for generating XML output for BankAfter designating JPMPOSITIVEPAY.xsl (Standard Oracle Template) as the default template for the "Disbursement Positive Payment File" XDO, we are unable to generate the X…
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AP Invoice Accounting date defaulted with Future enterable accounting period dateHi Experts, Our accounting date basis in the invoice options is set to 'System Date'. The user created the invoice on October 1st, 2025, but since the October 2025 perio…
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How to set rule in Invoice Approval Spreadsheet,if invoice olderthan 1year route to Approval Group?Summary: How to configure a rule in the Invoice Approval Spreadsheet so that invoices older than 1 year route to a specific Approval Group? Currently, in the Invoice App…
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Hi All, I am trying to set up an International supplier for electronic payment, with a UK bank, a geSummary: Setting up International supplier for ACH Electronic payment Content (please ensure you mask any confidential information): I am trying to set up an Internation…
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Any ESS Job or SOAP API or REST API to withdraw AP invoice approvalSummary: We are importing AP invoices from salesforce. When Invoice is submitted for approval and approver requests for more information/requests to add missing informat…
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How to auto-send Positive Pay file when PPP processing type is set to "Printed" in Fusion?We are looking for a standard method in Oracle Fusion Payables to automatically generate and transmit the Positive Pay file to the bank, even when the Payment Process Pr…
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For my SCFO AP invoices, I’m encountering the hold ‘Liability Account Invalid’.For my SCFO AP invoices, I’m encountering the hold ‘Liability Account Invalid’. I have already verified the code combination in Manage Account Combinations, and it appea… -
How to default an invoice requester based on supplier/supplier site?We are trying to default the invoice requester based on the supplier. Is there a way to do this?
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How can we segregate invoice having both po and non-PO match line in invoice approval spreadsheet?Summary: How can we segregate invoice having both po and non-PO match line? Content (please ensure you mask any confidential information): We need to create both positiv…
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How to make the third party supplier payments via PPR.Summary: How to make the third party supplier payments via PPR. Content (required): Version (include the version you are using, if applicable): 23C Code Snippet (add any…
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grouping invoice to paySummary: Ware House Company - Payment Process - BRAZIL LACLS Content (please ensure you mask any confidential information):In Brazil, companies in the Logistics and Ware… -
URI is not populated at the payment levelSummary: In Oracle Cloud Payments, when multiple direct debit invoices are paid through a single batch payment using a Payment Process Request Template (PPRT), the Uniqu…
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Does IDR automatically create Purchase Orders in Oracle Fusion?Hi Everyone, I have a query regarding Intelligent Document Recognition (IDR) in Oracle Fusion. When IDR processes an invoice, does it automatically create a Purchase Ord…
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There should be some restriction to see the type of attachment in I supplier portalSummary External party should not been able to see every kind of attachmnet in the i supplier portalContent What ever the attachments attached under document attachment …
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The invoice still shows as 'Selected for Payment' even though the payment already terminated.Summary: The invoice continues to show a 'Selected for Payment' even though the associated payment has already been terminated. Running the 'Synchronize Transaction Work… -
IPV account for PO destination type ExpenseSummary: Need to change natural account on IPV account for PO destination type Expense Content (please ensure you mask any confidential information): Hello, My topic con…
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Moved: Cannot Duplicate Subledger Journal Entry Rule SetsThis discussion has been moved. -
AI-Driven Invoice Processing & Approval RecommendationsSummary: Hi all, can you please elaborate on this feature and also please confirm is this available Now? Content (please ensure you mask any confidential information): V…
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possibility exists to restrict users to create 2 separate matched invoices against single PO receiptSummary: We wanted to confirm with Oracle if possibility exists to restrict users to create 2 separate matched invoices against a single PO receipt. As an example, there…
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Unable to post the cancelled invoice in payable moduleHi, Facing the issue where the payable period is unable to close due to the below error message: error msg: AP_UNACCT_TRXS_EXISTS - Unaccounted Invoices and/or payments …
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Restrict only respective BU user can create accountingSummary: Restrict only respective BU user can create accounting Content (please ensure you mask any confidential information): When create accounting, there is a whole l…
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Additional Approver Validation Step before AP Invoice ApprovalsHello Oracle Community, We are planning to transition from 3-way matching invoices to 2-way matching invoices for our supplier payments. In this process, we are planning…
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Partially paid Payables invoices to be migrated from EBS to Fusion along with lines.Summary: We have partially paid payables invoices for our client in Dubai which needs to be migrated from EBS to Fusion as part of implementation. Customer is looking fo…
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Direct Bank of America Integration with Oracle Fusion for PaymentsSummary: Is there any proposal in Future to get a direct OOTB integration with BOA for payment files? Content (please ensure you mask any confidential information): Vers…
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Payment File Unmasked Bank AccountSummary: How to get Unmasked Bank Account? Content (please ensure you mask any confidential information): Hi, We are currently generating payment files in ISO20022 forma…