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Payables, Payments & Cash Management
Discussion List
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Distribution variance option is greyed out in manage holds and release pageSummary: created invoices, invoices are in system hold but unable to release the hold, The reason is in setup & maintenance work area manage holds & release page distrib… -
How to Add SOURCE to AP Invoice WorkbenchSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Can we Reconcile FX Payments in Cash Management via External Transaction CreationHello, We want to Reconcile Foreign Currency Payments but in Cash Management, the bank statement line is converted to USD using the bank’s conversion rate, whereas our s…
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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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Solution for Supplier Tax OverchargeSummary: We would like to understand whether Oracle Fusion provides any standard functionality or best-practice solution to handle supplier tax overcharge scenarios, whe…
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How to create a custom Cash Management Inquiry Role (View only) in FusionSummary: Business has requirement to provide the Cash Management Inquiry or view only access to few uses and for Audit user who can view all the transaction in detail bu… -
IDR attachmentsSummary: IDR attachments Content (required): Business users get supplier invoices along with multiple attachments that includes previous communication or mails or approv… -
AP Invoice XML Inbound through CMK (Direct Approach)Hi CCC Team, Requirement- Suppliers will send XML invoices in email; CMK to fetch the same from email and push to AP Invoices CMK Approach - We want to follow direct app… -
User Has access to all payment process requestSummary: User has access to all Payment process requests. The issue is happen because Cash Manager custom role. how to restrict that to grant only PPR which is related t…
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Withholding tax invoices not using supplier currency.Summary: Can Oracle Fusion Cloud generate automatic withholding tax authority invoices in a currency other than the primary ledger currency when the source invoice and w… -
Payables to Ledger Reconciliation Report Request Name No Longer AppearsHi, We have been running the old the Prepare Payables to General Ledger Reconciliation process for months successfully. However, when we notice that the request names st…
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Invoice approval for PO and non PO matched casesSummary: Hi, This is an urgent request. Please assist. Cases PO match at header PO match at line PO and non PO matched lines Multiple PO matched lines We have multiple b…
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Is it Possible to Upload Remittance Message 1, Remittance Message 2, and Remittance Message 3 APSummary: Is it Possible to Upload Remittance Message 1, Remittance Message 2, and Remittance Message 3 to the Invoice Header? I have uploaded the invoice using payable i… -
Service Purchase Order Between Two Business Units Under the Same Legal EntitySummary: We have the following business requirement in Oracle Fusion Cloud: BU-1 and BU-2 belong to the same Legal Entity. BU-1 acts as the buyer/service receiver, while… -
How to differentiate Remittance Messages in payment xml file?Summary: In Manage Installments, we have three remittance message fields available. Once we process a payment for that invoice, those 3 remittance messages will be also …
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Project Invoice approvalSummary: AP invoice Approval Content (please ensure you mask any confidential information): We are having a requirement in Oracle fusion cloud AP to send the Project inv…
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SLA Account Rule Condition Not Evaluated as Expected for Project Costing TransactionsSummary: The Subledger Accounting (SLA) account rule condition based on Project Type (PJC, S, S) is not being evaluated as expected for Project Costing transactions. Con…
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Update ap invoice dff by using (ErpObjectDFFUpdateService) Soap WebserviceI have created an oic integration that use (ErpObjectDFFUpdateService) Soap Webservice to Update Payables invoice DFF and return status 0 or 1 But if Invoice Number is D…
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How to know from where the payment method on an invoice is defaulted?The payment method on an invoice created with a supplier is always defaulted to check while there is no default payment method specified at supplier profile/address/site…
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"No document category exists for the selected payment document or payment method" in Create PaymentWhen making a payment through Create payment in Payables, I select the Business Unit, the party and the internal account. then I can't see the payment method in the list… -
Restrict access to delete attachment in standard Payable invoiceSummary: How to restrict access to delete attachment in standard Payable invoice on user / role specific Content (please ensure you mask any confidential information): C… -
Error in Ledger AgentSummary: Hello Team, This question is for the Ledger Agent for Agentic AI-Powered General Ledger Experience. We have completed all the configurations as per the Oracle d…
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How to disable 'Create Invoice without a PO' only from supplier portalSummary: Our business requirement is to allow the supplier to enter a PO match invoice from the supplier portal. They should not be give an option to generate invoices t…
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Header DFF is not getting defaulted in IDR invoicesSummary: Header DFF is not getting defaulted in IDR invoices Content (please ensure you mask any confidential information): We have enabled Default value in one of the h…
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What is the logic for Bank Transfer and External Transaction Numbering in CM?Summary: The transfer number for bank account transfers created in CM and the corresponding external transactions have random numbering. The Transaction Number created f…
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Touchless Payables: Changing match option from receipt to orderSummary: In our journey towards a touchless P2P experience, we would like to change our Default Invoice Match Options from Receipt to Order on all our purchasing line ty… -
Invoice Approval using Spreadsheet has performance issues due to huge volumn of rowsFor our client we are facing issues with performance as in the invoice takes more then 30 mins to approve, so because of that we reduced the rows in the spreadsheet by c…
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PO links on the AP invoices takes users to classic UI when Redwood UI has been enabledSummary: The PO url link on the AP invoices still takes users to classic UI when Redwood UI PO has been enabled in the system Content (please ensure you mask any confide…
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Auto reconciliation rule for reversal gl entriesSummary: Content (please ensure you mask any confidential information): Hi, Is there a matching rule we can configure in cash management module, where Gl originating and…
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1 User for Importing Invoice Image for Multiple Business Units....Summary: As per the documentation of "Fusion - Integrated Invoice Imaging Guide" for importing Invoice Images for a specific BU requires the Administrator Profile of DEF…