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Payables, Payments & Cash Management
Discussion List
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Email & In-App notifications are not showing for all Bank Transfer Request in cash managementHello All, Currently we are in 25A, defined approval rules for all 'Bank Account Transfer Requests' in cash management module. When we initiate a Bank transfer Approver(… -
prepayment invoice matching against Project based POsSummary: We created a project based PO for 100k. Now when we are trying to create prepayment invoice matching with that PO with 70k, instead of deducting from 100k, it i…
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How can we process pain002 banking acknowledgments for paymentsSummary: Bank is asking to send bank acknowledgement through H2H , we have never used it before , how can that be setup in fusion for AP payments Content (please ensure …
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Escheatment ProcessHi, We do not intend to implement the full escheatment functionality. Based on our understanding, the standard escheatment process typically includes the following steps…
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Discrepancy Between Transfer Order Price and AR/AP Invoice Amount in Oracle FusionWe are encountering a pricing discrepancy in Oracle Fusion related to a transfer order process. The transfer order is created with a transfer price of 0.024, but when th…
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Fix amount in words for checks printing in SpanishHi, We found that the amount in words generated by Payments is wrong in checks when the language is Spanish and banks don't accept them unless the checks layouts are cus…
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AR/AP Netting - Customizing e-mail body using a custom netting letter templateSummary: AR/AP Netting - Customizing e-mail body Content (please ensure you mask any confidential information): We customized the netting agreement report and we send e-…
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Partial paid open AP invoice conversion with Payment scheduleSummary: Partial paid open AP invoice conversion with Payment schedule Content (please ensure you mask any confidential information): We have an Conversion AP Invoice wi…
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Validate Payables Invoices of AP_INVOICE_DISTRIBUTIONS_ALLSummary: Validate Payables Invoices process updates AP_INVOICE_DISTRIBUTIONS_ALL even for records that are not really updated Content (please ensure you mask any confide…
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Paper Document NumberSummary: Unable to override Paper Document Number Content (please ensure you mask any confidential information): Unable to override Paper Document Number which defaults …
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Is is possible to load data directly onto the flexfield attributes used on BAI2 ?Summary: We used to have one configuration on R12 where when loading a BAI2 file, we had mapping rules on a whole transaction line. On Oracle Cloud, the same line is spl…
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Is there a way to add an internal email address for Seperate Remittance Advice Emails?Summary: We are updating an RTF template to hardcode CC email addresses, and the code we are putting in the header is not working as intended. The CC'd email is not rece…
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Month end read only access for APOur customer are having the following issue in Oracle Fusion: Currently at period end when balancing, the accounts payable team can process invoices which impacts and th…
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How to import SSL certificates in Oracle Fusion Cloud to enable Check Printing on actual Printers.We want to print the actual physical cheques on the remote Printer at the Client side. To have this successfully working, we need to import and work with SSL certificate…
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Moved: Use of uploading SSL certificates in Administration in System Maintenance in Oracle Fusion C…This discussion has been moved. -
Moved: how to stop the escalation email of receipt confirmationThis discussion has been moved.
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Risk of having "Allow Accounting" enabled for invoice holds that are not key and not in scopeSummary: What is the risk of having "Allow Accounting" enabled for invoice holds that are not key and not in scope? Content (please ensure you mask any confidential info…
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Invoice Hold - Allow AccountingSummary: Does Allow Accounting option on Manage Invoice Holds and Releases enable only Online Accounting on Invoice? Content (required): Currently, when Create Accountin… -
IDR processIs there a way to capture field values during IDR process specifically bank account number, bank branch name, IBAN, BIC etc..Our requirement is to capture these fields a…
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IDR - Intelligent Document RecognitionSummary Implementing IDR to an already existing/running and live Oracle Cloud.Content Hi All, Request if you could kindly share your experience in implementing IDR(Intel…
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How to Apply Credit Memo to Standard Payables Invoice - Lower liabilitySummary: Does anyone know if there is an option to apply a credit memo to a standard payables invoice and lower the liabilty without running a payment batch where they a… -
Moved: Full Supplier's Bank account numberThis discussion has been moved.
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We have a requirement that several legal entities can pay AP invoices through one bank account.Summary: We have a requirement that several legal entities can pay AP invoices through one bank account. When we process payments, only one entity is showing as the 'Pay…
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Supplier Portal, no lines returned in Select and Add: Purchase OrdersSummary: Supplier Portal, no lines returned in Select and Add: Purchase Orders when creating a PO invoice. Content (required): Supplier Portal, no lines returned in Sele…
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Is It Possible To Add A New Parameter to ESS Job Validate Payables InvoicesSummary We would like/desire to run the “ESS Job Validate Payables Invoices” by the Invoice Creation date, currently there is no such parameters availableContent We woul…
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IDR To Read IBAN from InvoiceSummary: The client requires the ability to extract the IBAN and Due Date from invoices. Is there an option within Oracle to capture these fields using Intelligent Docum…
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Is it possible to move IDR Learning from Legacy Environment to new Source Environment?We are implementing new Oracle for a Client and was wondering if it is possible to use their IDR Learning they have in the Legacy system and Migrate this into the new So…
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How to Force a conversion Rate in the Secondary ledger for AP invoices MigrationHello All, We have to migrate hundreds of AP invoices from a Business Unit to another BU both in oracle, so the original Invoices were created on the system and now we h…
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Is there a way(setup/option) to mask Supplier Email ID's?Summary: Hi All, We have P2T refersh everytime in different projects and we have lot of tasks to do it after P2T. To mask mail ID's in Supplier Profiles, Address, Sites,… -
Supplier Bank not reflecting in Unpaid invoicesSummary: Supplier A, had a Remit to Supplier B at the site level. This remit to Supplier association was end-dated on 3/27/2025. New bank accounts were added to Supplier…