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Payables, Payments & Cash Management
Discussion List
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Unable to find Navigation for cash forecast templateIn Cash management forecast in oracle fusion cloud, can we change the 5-days default. As per my research we can change that default and custom as per requirement, but we… -
How to get the PPR Submitter's Manager in Starting Participant in BPM Worklist that Uses Job Level?I've tried using HierarchyBuilder.getManager("supervisory", Task.payload.Payment Requestor, -1, "", "") but it says "RUL-05717: The identifier "Task.payload" is not vali…
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Create AP Invoice approval rule based on PO Line Type valueSummary: We have a requirement to create some AP Invoice approval rules based on matching PO Line Type. We have some custom PO line types configured in fusion. We need t…
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Reconciled bank statement line does not appear on the Reconciled TAB of Manual Reconciliation pageSummary We have a bank statement line in the CE_STATEMENT_LINES table with the statut Reconciled. But it is not showing on the Reconciled TAB of Manual Reconciliation pa… -
how to release ap invoice manual hold based on date automaticallyMy client is having a requirement to place manual hold on ap invoice after invoice accounted to stop payment process. On hold details, user will give a specific date, wh…
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How to set AP Invoice approval rules based on PO Line type?Summary How to set AP Invoice approval rules based on PO Line type?Content We have requirement of defining AP Invoice approval rule based on PO line Type. We have added …
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Validation invoice entry to prevent the Invoiced UP from exceeding the PO Unit Price matched lineSummary: We need to enforce a validation rule during invoice entry to prevent the Invoiced Unit Price from exceeding the Purchase Order (PO) Unit Price on a matched line…
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Enable complete button without clicking on edit distributions in account coding workflowIn app notification Complete button is disabled until we click on Edit Distributions and click on save or save and close or cancel on pop up window. We want the Complete… -
Need to restrict user access to scanned AP invoices that he has createdOur client is planning to implement IDR and wants to know how we can restrict the users to have the visibility of the invoices created by him/her in the scanned infotile…
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Not able to delete delete row from Simplified Rule Configuration SpreadsheetNot able to delete delete row from Simplified Rule Configuration Spreadsheet used to create Invoice approval rules. When i click on Unprotect sheet it is asking for pass…
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Remittance method should go to supplier address and also able to download when user needSummary: Remittance method should go to supplier address and also able to download when user need Content (please ensure you mask any confidential information): Version …
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How can we restrict Duplicate Invoice Hold on the source basisSummary: How can we restrict Duplicate Invoice Hold on the source basis Content (please ensure you mask any confidential information): How can we restrict Duplicate Invo…
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Best practice/approach for reconciling the Zero Balancing bank statement lines/sweep linesSummary: Understanding the best practice for reconciling the ZBA/sweep lines in bank statements occurring between two different accounts(one being pool account and the o…
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Read Content in TXT file in OIC Gen3Hello Team, I am trying to find out a way to read the .txt file for which structure is not defined. The sample file looks like below, please help me how we can process t…
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BRS - unreconciled lines - period closing dependencies - process documentationIn the given scenario: - There are 100 transactions for a period JAN-25 in Bank statement from cash management module and 80 transactions are reconciled automatically as… -
Business Unit is not found on Create Distribution Sets pageSummary While creating the Payables Distribution Sets, Couldn't find any Business Unit in the drop down list. Please advise if any come across this.Content While creatin… -
How to enable the 'Export' button on the Bank Statement Manual Reconciliation task?We are using custom roles for cash management, splitting between loading/creating statements and reconciliation-related tasks. This is to comply with segregation of duti…
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1Import Payables Interface should identify the substitute items to match with correct PO Line?Summary: We are importing Supplier Invoice EDI810 into B2B Collaboration successfully. But when we run the "Import Payables Invoices" using source: B2B XML Invoice. EDI8…
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Invoice with PO Receipt details Extract/ReportSummary: Hi there, We have a requirement to find the Invoices which made from PO Receipts with matching. Looking for is there any workaround and reports are there to fin…
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Does One-Time Payment Use the Remit-To Account in Oracle Fusion?Hi all, When processing a One-Time Payment in Oracle Fusion Payables, does the system automatically pick up the Remit-To account during the payment process? I'm trying t…
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Audit Trail on Invoices imported via IDRSummary: Audit Trail on Invoices imported via IDR Content (please ensure you mask any confidential information): Is it possible to keep an audit trail of updates made to… -
AP approval notification does not reachthe ApproverThe AP approval notification doesn't reach the approver. After validating the AP invoice, the approval process was initiated, but the AP approval notification doesn't re… -
Why is the invoice lines missing when importing invoices using IDRSummary: We completed the setup of IDR and sent multiple invoices to the Oracle provided Email ID. The invoices are getting imported but in incomplete form i.e. It misse…
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Invoices Stuck with Requestor in Account CodingHi, Over the past few months, we've received multiple reports indicating that after completing account coding on invoices, users continue to receive account coding notif…
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Moved: Is Foxit reader compatible with Oracle Fusion FinancialsThis discussion has been moved. -
in Payment Files using SWIFT MT103 file format, how do I get 2 zeroes for the Decimal?I have an issue with regards to the decimal of the PaymentAmount/Value field. Below are the details of the field. Length - 2 Format - Number, Decimal Data - PaymentAmoun…
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Why Fusion and OTBI report gives different Validation StatusIn OTBI I use the MATCH_STATUS_FLAG from AP_INVOICE_DISTRIBUTIONS_ALL to get the validation status. A - Validated Null - Never / Not Validated T - Needs Revalidation Is …
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How to eliminate cash settlement options.Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Automus consultancy pvt ltd Descripti…
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Post 25B upgrade, paymentsExternalPayees is failing continuously while updatingFollowing the 25B ERP upgrade, the API below is failing consistently. This API was functioning correctly prior to the upgrade. API Endpoint: /fscmRestApi/resources/11.13…
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Can we in Oracle Fusion customize the load of BAI2 file?Summary: In EBS R12 we have a custom BAI2 templates and want to reproduce this in Oracle Fusion. Content (please ensure you mask any confidential information): Example t…