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Payables, Payments & Cash Management
Discussion List
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Many to Many Reconciliation Rule not working for bank statement with two days to one payment transacSummary: Manage Bank Statement Reconciliation Matching Rules Transaction Sources Payables Matching Type: Many to Many Statement Line Grouping Attributes: Reconciliation …Denise with Penn Entertainment 51 views 0 comments 0 points Most recent by Denise with Penn Entertainment -
Supplier Bank Account if the Currency on Supplier Bank account is different from Invoice currencySummary: While creating AP invoice with Wire payment method, if the invoicing currency is different than Supplier Bank Account currency, we are not able to fetch Supplie…
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Gross-Up Withholding TaxSummary: Gross-Up Withholding Tax Example: You receive an invoice from a supplier (e.g., $1,000). Withholding Tax (WHT) must be applied (say 10%). But instead of deducti…
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What CM tasks are no longer editable or can be deleted after configuration is done?Summary: We are about to configure tasks for production but client needs more time to review the CWB and is asking for a list of tasks that is no longer editable once co… -
Auto reconciliation Exclude few linesSummary: We have encountered an issue during reconciliation. In manual reconciliation, we can skip lines that we do not wish to reconcile. However, in auto reconciliatio…
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Moved: Salesforce Credit Card without Billing Address in CloudThis discussion has been moved. -
Salesforce Credit Card without Billing Address in CloudSummary: Here is the use case: Customer is created manually in Oracle and synced with SalesForce Customer enters an order in SF portal and enters credit card information…
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approval workflow counterSummary: 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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Multiple bank accounts but all are showing Active in Payment methodSummary: Hi Team, In payment method we have multiple bank accounts are there but we can activate only one bank to credit the salary, after de-activate the other banks al…
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Invoice line DFF is not being pulled from the Payment XMLSummary: How to pull the invoice line DFF from the payment XML? Content (please ensure you mask any confidential information): We have a requirement where we need to ext…
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Payable Invoices Stuck always at selected for accountingSummary: Payable Invoices Stuck always at selected for accounting how can we fix existing data and how we can prevent this in futere entries Content (please ensure you m…
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19B feature - Unreconcile single transaction from a group in Cash ManagementSummary How to treat the bank statement line for a payment rejectionContent When we process a BACS payment run we have one bank statement line for the full batch which w…
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Oracle Fusion - Payables Invoices - DFF attributes from Line copied to DistributionsSummary Oracle Fusion - Payables Invoices - DFF attributes from Line copied to DistributionsContent In R12, there was an profile option AP: Copy Invoice Lines Flex field…
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Which invoice lines does the approval rules read first?Hi, We are experiencing inconsistent invoice approval routing. We have a single invoice with three invoice lines containing different dollar amounts, and it is meant to …
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Accounting Error for non-reconciled External transactionHi All, Reaching out to Oracle community to suggest for the question as There is an accounting issue for unreconciled external transactions. Due to an Auto External rule…
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Can you tell me how to reduce the size of ACH Payment File.?Summary: As ACH Payment File size is exceeding 20MB, is there any way out to split the payment file or reduce the payment fie size anyway. Otherwise we are facing issue …
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How can deletion of attachments be restricted after the invoice has been submitted for approval?Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Attachments can be deleted after the …
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JPM MFT Connectivity from Oracle FusionSummary: Currently we have established the connection with JPM (MFT) to transmit the payment file transmission. We received an email from JPM that from Q1-2026 the ctrch…
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Meal Policy Violation Based on Attendee on Expense ReportHi Team, Good day to you! We would like to get enhance for this bug:- Bug 36643383 - SINGLE INSTANCE MEALS POLICY IS NOT WORKING WITH NON-SIGNGLE ATTENDEES In order to g…
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AP invoice email functionaltiySummary: AP invoice email functionaltiy Content (please ensure you mask any confidential information): When we click on scanned tiles invoices, it opens up an inv pdf. C… -
Error: You must enter a value for the Tag attribute of the QTY ORD lookup code. (AP-811261)Summary: Hello, I am trying to change the setup of a hold: "Ordered quantity" and just updating the flag "Allow Manual Release", but when I click on save I get this unex…
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Tax Invoice price variance on AP InvoiceSummary: Hello Experts, A Tax Invoice Price Variance distribution was generated in the following AP Invoice. Despite there being no discrepancies in either the unit pric…
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Moved: Can Ship-to location be used for mapping them to Accounting segments in SLA?This discussion has been moved.
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Is it possible to set up 100,000 approval rules, and what could be the impact of doing so?This is related to the AP invoice workflow spreadsheet.
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Moved: Can we add Identifying PO field as accounting condition source?This discussion has been moved.
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Need to set up Offset Account for funds transfer between account under same legal entitySummary: Need to set up Offset Account for funds transfer between account under same legal entity We need to set up Offset account when use transfer fund but using bank … -
Which ESS programs can be used for creating external transactions?We are using the "Create Bank Statement Transactions" ESS job to create external transactions from bank statement lines using predefined rules. While searching for the E…
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Specify Skip Rule Syntax in BPM to Skip Approval When Requester is null valueSummary: Is there a way to use the "Specify Skip Rule" to skip an invoice approval block of rules when the requester field at the invoice header area is left blank? I've… -
How to Configure Position-Based Invoice Approvals though spreadsheetSummary: Hi All, I need help configuring invoice approvals in Oracle Fusion based on position hierarchy and amount thresholds. Here are our requirements: Scenario: PO Ma…
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Can we Void external transactions in bulk in Cash ManagementSummary: We have hundreds of checks to void (external transactions) in Cash Management. Is there an option to perform a bulk void? In Manage External Transaction We can …