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Payables, Payments & Cash Management
Discussion List
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Can we make Permanent prepayment into Temparary in order to applySummary Can we make Permanent prepayment into Temparary in order to applyContent Hi, Can we change the permanent prepayment invoie into temporary prepayment? Thanks Faro… -
Automate the Payment Processing in Oracle Fusion PaymentSummary: Automate the Payment Processing in Oracle Fusion Payment Content (please ensure you mask any confidential information): We have a business requirement to automa… -
CMK Credit Note - Inbound. purchase order not found when it has NASummary: Via CMK we've received for the 1st time via a service provider, AP "Credit Note - Inbound" messages and we are getting error message "purchase order not found" …
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Need a Prepayment and standard Invoice amount difference clarityHI. I have a scenario regarding prepayment and standard invoices. For example. I created a prepayment invoice in the amount of 10,000 to the supplier and payment was als…
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liability account in AP invoice is being Overriden even the supplier site Liability account is nullSummary: When creating invoice, the liability account is the default liability account, but when invoice is validated, the liability account is overwritten to a differen… -
Is it possible to place the Invoice Line DFF beside the Description column?Summary: There is a requirement to add a DFF field in the Invoice line level and they are requiring to place the DFF beside the Description column. Below is a sample scr…
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BPM Workflow Skip Rule Binding Parameter for Invoice IDSummary: We are implementing an SQL-based skip condition (orcl:query-database-with-bindvar) in BPM Worklist for FinApInvoiceApproval. The query functions perfectly when …
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Oracle Fusion Embedded Banking Services with J.P. Morgan (Payables)Summary: Hello Oracle Community, We are currently exploring the implementation of Oracle Fusion Embedded Banking Services with J.P. Morgan, specifically for the Accounts…
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Department Segment Rule Not Working for Self-Assessed Tax Liability Accounting Line in PayablesHi everyone, We are facing an issue in Oracle Fusion Cloud Payables and would like to know if anyone has implemented a similar requirement. We have created a custom Depa…
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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… -
prevent to create credit memo invoices from fusion isupplier portalOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): MTN Description (Required): We have r…
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Error when create Supplier Site by Using REST API not a procurement agentSummary: Error when create Supplier Site by Using REST API not a procurement agent Content (please ensure you mask any confidential information): I'm using Rest API to c…
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Templates No Longer Visible in shared/Custom/Financials/PaymentsSummary: Hello, We are facing a critical issue in our Fusion Production environment where we are unable to make payments to our suppliers. It appears to be affecting onl…
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Pricing Question about using Payables Agent for Electronic InvoicingSummary: Pricing Question about using Payables Agent for Electronic Invoicing Content (please ensure you mask any confidential information): Hi, A customer I work with h…
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How to control Journal category usage for Cash Management External Transactions?Summary: Cash Management posts all our external transactions under 'Miscellaneous' journal category. How to control this Journal category usage for Cash Management Exter…
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Need to default custom Journal Category for External Transactions in Oracle Fusion Cloud Cash ManageIn Cash Management module, when we create an External Cash Transactions and Post it to GL, system assigns the default Journal Category of "Miscellaneous" only. Our busin…
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Need to clone the seeded report "U.S. 1099 Electronic Media Report" and customize the data model.I cloned the seeded report "U.S. 1099 Electronic Media Report" using the Customize option to modify the data model, in order to select multiple Business Units (BUs) simu…
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Need the process guidance on Form 1099 in EBS R.12.2.10Summary: We are currently doing demo to client. We have to show 1099 in EBS R.12.2.10. We need some highlights on 1099 if possible. We need to have as much information a…
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Enable redwood for customersWe would like to know if the Redwood user experience is available for the Create Customer and Manage Customers pages in Oracle Fusion Receivables/Trading Community Archi…
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cash management Payee fbdiSummary: Hi all, May I know if there is a fbdi import for the payee creation under cash management? we would like to make an integration that can import the CM payee Con…
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Cash Advances and Expense Report Payments - How to Separate?Summary Client Has Separate Payment Approval Requirements for Paying Cash Advances and Expense ReportsContent Client is a public sector entity, that is using Fusion Expe… -
Multiple Conditions/Operators in a Single Cell in Approval SpreadsheetSummary: How can I combine "NOT IN" and "NULL" in a single cell for AP Invoice Approval Spreadsheet? Currently, I am creating 2 separate lines to accommodate them. Conte…
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Enhancement Request: Support for ISO20022 CAMT.053.001.08 Bank Statement Format in Oracle FusionSummary: We have a requirement to import bank statements in ISO20022 CAMT.053.001.08 (V8) format into Oracle Fusion Cash Management. Currently, Oracle Fusion supports ea…
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View only access to a specific business unit and transactional access to other business unitsSummary: How can I grant access to a user to query invoices across multiple business units but enter transactions only in one business unit? I have created an inquiry on…
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Multi-Period Accounting ReportsSummary Looking for reports linked to multi-period accountingContent Hi All, We want to use multi-period accounting but before we do so we wanted to ensure that we can g… -
How to Update Attribute1 DFF in IBY_PAYMENTS_ALL — Is There a REST API or SOAP Web Service?Hi everyone, Our team needs to update Attribute1, which is a Descriptive Flexfield (DFF) defined on the IBY_PAYMENTS_ALL table. We are exploring integration options and …
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Approval workflow for AP Invoice distribution adjustmentsSummary: Is there a workflow available to approve payable invoice distribution adjustments after the invoice is paid Content (please ensure you mask any confidential inf… -
Why some Imported Invoices not capturing Withdrawn status?Summary: We have some new import source created and Invoices are not capturing Withdrawn action in the UI for these invoices. What could be the possible reasons? Content…
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Separate Remittance Advise stuck as 'To Be Created'Hello whenever we run a payment and it is transmitted and confirmed, the separate remittance advice is stuck as: Please see the following setups: Disbursement System Opt…
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How to setup an invoice to just go on ahold if the only line that is unmatched is a freight line?Summary: How to setup for an invoice to just go on ahold if the only line that is unmatched is a freight line? Content (required): Suppose there is a PO matched invoice …