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Payables, Payments & Cash Management
Discussion List
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Modify the Overdue AP invoice interest calculation formula to follow South Australia legislation.Summary: Is it possible to modify the Overdue AP invoice interest calculation formula to follow South Australia legislation instead of the standard US legislation formul… -
How to Restrict Cash Management Users to Specific Bank Accounts or Legal Entities in Oracle FusionWe are currently facing an issue related to user access in the Cash Management module in Oracle Fusion. We have assigned the Cash Manager role to a user, but it gives fu…
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Hi Experts, Has anyone implemented on OracleFusion AP Inbound EDI invoice Integration using OpenTextI would appreciate any Oracle documentation, Oracle-Side Configuration details or implementation references for this scenario. Thanks in advance.
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Ability to Unreconcile single transaction from a group in Cash Management in Oracle FusionSummary: Ability to Unreconcile single transaction from a group in Cash Management in Oracle Fusion Content (please ensure you mask any confidential information): Abilit…
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Adding DFF in Supplier Portal Header Level and Copy Values to AP ModuleSummary: Hello Oracle Experts, there is a requirement to add DFF in the Supplier Portal inside the Invoice creation page. The DFF is a free text field at the Invoice hea…
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when we try to create bank account system is saying a record with this combination already existsSummary: 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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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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What is the payment document Number logicSummary: As we need to use payment document number to print in the check. We need to find out what is the document number display logic in fusion. we can see system disp…
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Best Practices for Training Invoices for Oracle IDR: Seeking RecommendationsSummary: What is Oracle's recommendation regarding the training of invoices for IDR? Should we train 4-5 invoices at on go and then wait 24 hours before retesting, or sh…
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Mass upload of invoices by suppliers through Supplier Portal (alternative to FBDI)?Hi everyone, A customer is asking whether it's possible for suppliers to upload multiple invoices in batch mode through the Supplier Portal, without using the FBDI templ…
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Why Payments Approval is not working?Summary: We have an issue with the process of Payment approval, the process was working well until December, which was the last time test tests were carried out. Now we …
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Vacation rule not working for AP Expenses and AP InvoiceSummary: We created a vacation rule without giving any task and set the delegation from user A to user B. It seems for the Purchase Requisitions, it worked well, but not…
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Prevent users in entering future invoice dates on an invoiceSummary: Business needs the ability to not able to enter a year on the invoice date that is more than X or XX years in the future, to avoid keying the invoice dates inco…
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Bank reverted ACH payment, but Payment Remains Cleared—AP/GL ClosedSummary: Hi , we have a issue where the bank rejected the ACH payment, but the payment status shows as Cleared. The AP and GL periods are closed. Now the business wants …
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IS THERE ANY BULK UPLOAD FOR "Distribution Set"?IS THERE ANY BULK UPLOAD FOR "Distribution Set"? Navigation: Setup and Maintenance > Project Deployment Management > Project Deployment > Finance > Define Billing and Pa…
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Escheated Payments should be Excluded from Cash in Transit ReportOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Cottage Health Description (Required)…
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Direct relationship between Brazilian fiscal invoices and accounting journal entriesHello, We need assistance to understand whether Oracle ERP provides a standard functionality to create a direct relationship between Brazilian fiscal invoices and accoun…
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how to add another template in payment disbursement payment file register reporthow to add template in payment disbursement payment file register report
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Webservice and sample payload to process inbound cXML invoiceSummary: Looking for Webservice and sample payload to process inbound cXML invoice. For inbound invoice supplier setup is referring to below message definition:- Message…
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Send Payments file from Oracle Fusion to the Bank's Payment Gateway by calling the Bank's APIWe are currently having a requirement to send Payments file to the Bank's Payment Gateway by calling the Bank's API. Is there a way to call the Bank's API from Oracle Fu…
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Unable to view Transaction Type for Check/EFT transactions on System TransactionsW e are performing bank reconciliation in Oracle Fusion Cash Management (Manage Reconciliation page — Bank Statement Lines and System Transactions). On the Bank Statemen…
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Is there a way to default the item line expense combination on freight lines for PO matched invoicesSummary: For PO matched invoices, item lines are getting matched and deriving distribution combination from the PO. Freight lines are added based on supplier invoice, it…
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How to define invoice approval notification based on line amount not header amountDear Cloud experts, We have a requirement where the approval notification should display the invoice line amount instead of the total invoice amount. For example, consid…
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IDR Business Unit invoice is highlighted in Orange?Summary: Any idea why the Business Unit IDR Invoice is highlighed in Orange ? Content (please ensure you mask any confidential information): Version (include the version…
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As part of 26B, Document IO, becomes the default ingestion engine for all customersThe release readiness documentation for 26B states that, as part of this release, Document IO, a Gen AI-powered document ingestion agent, becomes the default ingestion e…
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How to cancel the Partially paid AP Prepayment invoiceSummary: Content (please ensure you mask any confidential information): We are having a scenario where a Prepayment invoice has been created and partially paid. However,…
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Terms Date Basis is set to invoice date as default but it keeps using the match dateSummary: We have the Terms Date Basis set to invoice date as default, but it keeps using the match date on the invoice. Content (please ensure you mask any confidential … -
PaybalesWhen printing the check directly from the application, certain details such as the amount in words are not appearing on the check. However, when the same PDF is download…
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PO distribution not flowing to InvoiceSummary: PO was created and received. User is trying to create a PO-based invoice. On clicking "Match Invoice Lines", all other details flow to the invoice lines but Dis…
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Bulk invoice attachment downloadSummary How does your company do when Tax team or Accounting team need to download hundreds or thousands invoice images and attachments for review and audit?Content Curr…