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Payables, Payments & Cash Management
Discussion List
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Upload mt942 file format importing bank statements in Oracle Fusion??Summary: Upload mt942 file format importing bank statements in Oracle Fusion Simple question If we can to upload this file format MT942 ??? Now we need to implment the 2… -
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… -
Where can i download the font file oraMICR_V2.ttf for check printing in Oracle FusionSummary: Where can i download the font file oraMICR_V2.ttf for check printing in Oracle Fusion Content (please ensure you mask any confidential information): Version (in…
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How to create Different Approval Workflow for Some Specific Userin Oracle Fusion A report to B, C report to D and E report to F . But for AP Approval once A,C and E approve approval should trigger to G but not respective manager . Ho…
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Documentation on Matching and tolerancesSummary: We are exploring different options for our client with things like Default Match Approval Level, Default Invoice Match Option, invoice tolerances. Can someone p…
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Detailed Overview of Manage Intelligent Document Recognition OptionsSummary: Hi Team, Can you please provide detailed information on all the options available in Manage Intelligent Document Recognition Options. We would like to understan…
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How to sql query the AP invoice to Transfer orderSummary: We are using transfer order to generate intercompany AP&AR invoice, but I do not know how to query the intercompany AP invoice to find the transfer order#, or v…
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How to know if we use CTX format for our ACH Payments?Summary: Hello, we need to find out if we use CTX format for our ACH payments? In our mapping of payment format, i see CTX hardcoded. But I am unsure if that would be en…
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Generate 1 Separate remittance advice for all payments made to the same supplier in a batch paymentWe have a scenario where: A batch payment was made using PPR It created 10 payments for the same supplier. This resulted in 10 SRA being sent to the same supplier. Is th…
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Is it possible to download a copy of separate remittance that is sent via emailHi We have a requirement to have a copy of separate remittance that is sent via email for internal purposes. The report is getting generated only for the Printed deliver…
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Modify AP Invoice Account Coding WorkflowDear AP invoice expert, We enable the workflow for invoice account coding which send the invoice from AP team to user to enter their own charge code (accounting string).…
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Can transfers be done in Payable, if the invoice was initially charged to the wrong project.Summary: If an invoice is processed in Payable and charged to an incorrect PPM project and needs to be transferred to another project, should the transfer be done in Pay…
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"International and Self-Billing Payables Invoices - Outbound" "External Partner not found"Summary: we got inbound invoice working but we now want to start using self-billing invoice functionality, so am configuring "International and Self-Billing Payables Inv…
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Retrieve Disbursement Acknowledgements ESS job is not working without payment file IDSummary: As per oracle documentation, Retrieve Disbursement Acknowledgements process can be run as a standalone ESS job. However, if this ESS job is run without a paymen…
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How to load Outstanding checks, which were already issued in legacy system, in to oracle fusionSummary: client has issued outsource checks to suppliers and those are not cleared till date. How to load Outstanding checks, which were already issued in legacy system,…
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Update the Account Servicer Reference field in BAI2 bank statement line in Cash MgmtThere is a requirement to remove the leading zero from the value that is populated in the Account Servicer Reference field in a bank statement line. This will enable aut…
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"Error for input string USD" when identifying PO is addedSummary: Users encounter an error "Error for input string USD" when adding an identifying PO to IDR invoices that have POs only at the line level, not the header. After …
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Help Needed – Invoice Approval Rule Based on PO Matching at Distribution LevelSummary: Hello Oracle Community, I’m currently trying to define an invoice approval rule based on the following business requirement: Invoices that are fully matched to … -
Oracle Payables options to enable direct / auto debit from bank accountCustomer wants the payment done using virtual Card needs to be auto debited from their bank account instead of PPR process. Is there an option to auto debit from bank ac…
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Request for Daily-Based Deferred Expense Accrual Calculation in Accounts PayableHello everyone, We would appreciate your support regarding an observation identified in the calculation of deferred amounts within the Oracle Accounts Payable module. Cu… -
RejectedInvoiceCorrection is not working for Interface Errors from Invoice ImportWe have created a rule in "RejectedInvoiceCorrection" Task in BPM in order to trigger the notification with the error reason from interface table for the import invoices…
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How to load Purpose of Payment codes for all countries in Oracle FusionWith banks making it mandatory to provide purpose of payment for international payments i for most of the APAC countries, is there a predefined list of POP codes and des…
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Getting Error FUN-720491 while using data set in SRC based AP ApprovalSummary: We are using SRC to configure AP Approval rules. We have a need to route approval to buyers for a specific ship to location. We are using have the ship to locat…
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How to remove Invoice Line type "Freight","Misc" in the Supplier Portal create invoice screenSummary We have a client requirement where client want to disable/remove the invoice line type "Freight","Misc" in the Supplier Portal create invoice screen. Please sugg…
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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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Invoice without PO in Supplier Portal gave this error (You must enter a valid email for your contactSummary: Invoice without PO in Supplier Portal gave this error (You must enter a valid email for your contact.) Content (please ensure you mask any confidential informat…
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Will Configure Approval Rules for Using Mapping Sets be available for AP invoice workflowGiven the new feature in 24C for Procurement, 'Configure Approval Rules for Purchasing Document Using Mapping Sets,' which simplifies approval flows and future maintenan… -
How can we generate the withholding (form 2307) certificate for Filipino vendorsSummary: Please let us know the steps which we can follow in oracle cloud for generating the withholding (form 2307) certificate for Filipino vendors. Content (please en…
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Not able to Import AP Invoices created from Payable AgentSummary: We are facing issue in importing the invoice in Oracle fusion. We have invoice PDF uploaded by navigating Payable Agent - Training - Upload and its status showi…
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How to default the Document Category on an AP invoice based on Supplier after selecting the supplierSummary: How to default the Document Category on an AP invoice based on Supplier after selecting the supplier?