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Payables, Payments & Cash Management
Discussion List
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delete Bank statement transaction creation ruleSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t… -
Payables Hold Workflow – Job Level Hierarchy FailsSummary: Payables Hold Workflow – Job Level Hierarchy possibilities Content (please ensure you mask any confidential information): We are configuring the Hold Workflow i…
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Overbilled PO-Matched Invoice: Accounting Treatment Where Invoice Exceeds ReceiptSummary: How do customers account for a PO-matched invoice where invoice quantity/value exceeds the quantity/value received under Accrue at Period End? Example: PO £100,… -
Lines are not getting deleted in CorrectImportError when header is deletedSummary: Lines are not getting deleted in CorrectImportError when header is deleted Content (please ensure you mask any confidential information): Lines are not getting …
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How to stop IDR scanning the PO number from Payables invoice?Summary: In Oracle Fusion, how can we prevent IDR from identifying and populating a PO number from the invoice image into Payables? The invoice in question is a Non-PO i… -
IDR - Is there a way to add a Requester if the email is not on the scanned image?Summary: We operate with a Shared Service Center model to support non-PO invoice account coding. Most non-PO invoices do not have the Share Service Center support person… -
Import AP Invoice Lines with Asset Serial NumberSummary: Map Asset Serial Number on Invoice Lines during creation using REST API Content (please ensure you mask any confidential information): We are currently using th…
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IDR Processing report - status showing as 'In Process - IDR'Summary: The IDR processing report is showing invoices with the status of 'In process - IDR'. What does this mean and how do we move them on? Content (please ensure you …
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Period Sequence not incrementing correctly in Payment FileSummary: The Periodic Sequence has been configured on the Payment Process Profile and in the Payment File, as per the details in How To Setup Periodic Sequence For Payme…
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Auto-reconcile Bank merchant fees from bank statementSummary: Auto-reconcile Bank merchant fees from bank statement Content (please ensure you mask any confidential information): Hi all, we have auto-reconciliation enabled…
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Selecting and canceling multiple AP invoice lines at onceSummary: Is there a way to select and cancel multiple invoice lines at once? Instead of selecting each individual line for canceling Content (please ensure you mask any …
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Pay Each Invoice alone-how to set as defaultSummary How to setup so Pay Each Invoice Alone is defaultedContent Hi, I have a scenario where Pay Each Invoice Alone needs to be a main rule for all Payables Invoices b…
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Where does the payment acknowledgement email come from and how to customize it?Summary: We recently set up a payment acknowledgment with the bank and have the payment file register with document detail email once the disbursement and acknowledgment…
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In the Payment Request Invoices to be grouped for same day Invoices for sending single remittanceSummary: Hi Team, In the Payment Request Invoices to be grouped for same day Invoices for sending single remittance on the same Payee’s which is created by the same day.…
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How to email out the Invoice Documents Recognition Tracking report to Specific Users with AttachmentThe Invoice Documents Recognition Tracking report sends notifications of the report Status to the Email notifier. The business requirement is to send or email out the In…
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How to make the Description field mandatory based on a conditionSummary: How can the Description field on an AP invoice line be made conditionally mandatory, so that it becomes required or optional based on the value of another field…
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Requirement to update KSeF Collective Payment identifier for Poland. Any API to update payments DFFSummary: We are implementing new requirement of Poland i.e., to store payment identifier at payment level DFF. We have agreed on the below process: 1. AP team creates an…
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iacd is not working in cloned instanceSummary: IACD is not working in cloned instance Content (please ensure you mask any confidential information): IACD is not working in cloned instance. All the related co…
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Front end validations for mandatory fields in ADFDI spreadsheetSummary: ADFDI spreadsheet currently does not perform front end validation for mandatory fields, including descriptive Flexfields marked as required, Validation for mand…
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Issue with Additional Columns in Disbursement Payment Process Request Status Report FormatsSummary: Hi All, We are facing an issue while customizing the “Disbursement Payment Process Request Status Report Formats” report. We have added some additional columns …
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Parallel Approval for CC manager using Payables workflow spreadsheetSummary: We have approval requirement where the AP invoice should route to the Cost Centre manager for approval. But when we have invoice lines with multiple Cost centre…
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How to turn off account coding for PO related invoicesCan anyone advise how to turn off or not include Purchase Order related invoices for Account Coding Workflow? We have a scheduled job that is to send account coding for … -
The Payee Bank Account is Set up to allow domestic payments onlySummary: when paying an invoice to a foreign supplier this error is generated. "The Payee Bank Account is Set up to allow domestic payments only but the disbursement ban… -
Questions on IACD ( Intelligent Account Code Combination Default)Summary: Questions on IACD ( Intelligent Account Code Combination Default) Content (please ensure you mask any confidential information): In IACD ( Intelligent Account C…
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Alpha Numeric value should be restricted in bank account number fieldSummary: Hi Team, 1)The bank account always be numeric, however in Fusion alpha characters are being accepted in bank account field. The bank account must be only numeri…
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Withholding tax invoice not created against the respective legal entitySummary: 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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Template: BI Publisher Report: Payment Request Import example ?Summary: Template: BI Publisher Report: Payment Request Import example ? Content (please ensure you mask any confidential information): Hello I need to do a mapping to b…
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FDBI upload issue in Payable InvoiceSummary: When invoices are uploaded through the spreadsheet, the system allows us to enter any numeric value in the Attributes section at the invoice line level. Even if…
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How to automatically process Third Level (L2) Acknowledgment?Summary: As per Financials 25A Release Notes(https://docs.oracle.com/en/cloud/saas/financials/25a/fappp/disbursement-acknowledgement-for-iso-20022-payments.html#Acknowle…
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Automatically resolve receipt hold when multiple invoices matched to partially receipted PO lineSummary: Multiple invoices are often matched to the same PO line. If the PO line is partially receipted, all invoices still remain on hold. How can we ensure that the in…