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Payables, Payments & Cash Management
Discussion List
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When creating Bank Branches, CE-660228 error occursSummary: When I try to create a new Bank Branches, I received the folloiwng error. Even though I search the Bank Branches I tried to create, no results found. What is th… -
Prevent reassigning transaction with privilege Review Approval TransactionsI am looking to provide a group of end users with limited access to the Transaction Console to monitor approval statuses for Payables Invoices and GL Journals, but I mus…
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SSHMessageException – Error in Decrypting Message / Read Timed OutSummary: Hi, We are configuring an SFTP transmission configuration in Oracle Fusion Payments to retrieve payment acknowledgment/response files from the bank SFTP server.…
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How to update the invoice variance amount of the retro active price POSummary: Retroactive Price Updates in Cloud Content (please ensure you mask any confidential information): Price updates are needed on purchasing documents over the peri… -
JPMISO20022CGIV2 template is not available in Fusion, Any idea on how to generate the sameSummary: We are not able view JPMISO20022CGIV2 template Content (please ensure you mask any confidential information): We are unable to find JPMISO20022CGIV2 template in…
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ADFDI "On failure, continue to upload subsequent rows” - Can this be set as unchecked by defaultUsing the Create Invoice from Spreadsheet from Oracle Fusion Payables, when submitting the spreadsheet this prompt is by default checked. How can this be set as unchecke…
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How to restrict users from viewing interface errors loaded by other users with same BU data accessSummary: We have a business requirement to be able to restrict the users from viewing or correcting or importing the invoice interfere errors caused by the uploads done … -
Hold "Liability Account Invalid": Cannot Create Liability AccountSummary: Lately we have imported lot of invoices for all BUs. when trying to validate the invoices by running "Validate Payables Invoices”, we are getting Hold of "Canno… -
How to update Payment currency for an invoice validatedSummary: Hi everyone, I have 2 AP invoices created with the wrong payment currency and those 2 invoices are already validated. Is it possible to update the payment curre…
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Workflow Approval for ISP invoices is not workingSummary: Hello, kindly need your support regarding the workflow using spreadsheet , I am building an invoice approval workflow, but I am receiving the following validati… -
How to add Intermediary Bank account field for Customized ISO20022 Payment FormatSummary: Hello, We need a customized ISO20022 Payment format with the intermediary bank account fields. I followed the doc ID How To Add Intermediary Bank Fields for Cus… -
Why the IDR option still in 'Not Active' statusSummary: IDR Option still in 'Not Active' Status Content (please ensure you mask any confidential information): Hi, We tried to activate the Intelligent Document Recogni…
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Ship to Location at Invoice LineSummary: I have a supplier as follows, with two sites. in the supplier set up we have defined the Ship to Location which we expect to default while invoice is getting lo…
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2 level supervisory hierarchy sending invoice approval to both levels at same timeSummary: we have a requirement where if invoice amounts>8L then it should go to requester+manager then stop at CFO we created a rule and CFO is working fine but when inv…
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Automatic reconciliation of Journals in Cash ManagementSummary: How can we facilitate automatic reconciliation of bank statement lines with journals directly entered and posted in GL. In the reconciliation matching rules, so… -
Attachment to be mandatory at AP invoiceSummary How can attachment can be made mandatory at AP invoice in fusion cloudContent Dear All, Our client has a requirement where he wants to make attachment to be mand…
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Offset tax not calculating for PrepaymentsOffset tax is not calculating on Prepayment invoice, even 'Allow offset taxes' is enabled in both - Profile & Address level. Tax setup is in place & working fine for sta…
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"No document category exists for the selected payment document or payment method" in Create PaymentWhen making a payment through Create payment in Payables, I select the Business Unit, the party and the internal account. then I can't see the payment method in the list… -
Implementing a "No PO - No Pay" Process in Oracle CloudHello, We’re exploring the implementation of a "No PO - No Pay" policy for our Trust. The goal is to automatically reject any invoice that is imported without a valid Pu… -
how can i see the AI agent instance ran through REST API from external system?Summary: How can i see the AI agent instances in fusion which ran/triggered through REST API from external system. Content (please ensure you mask any confidential infor…
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Updating Invoice Status from US Bank Recon File in Oracle Fusion Cloud-We would need solutionSummary: Can we update 'InvoiceStatus' or associate a cleared payment to an invoice using REST APIs, or is this only done through AP/CM reconciliation process for US Ban…
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Require POETA or Project Fields for Non-PO Invoice Lines with Specific Cost CentersHi Team, We need guidance on configuring a control for non-PO-matched invoice lines. In one scenario, an invoice was originally matched to a purchase order and included …
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Error while using SQL Condition for Skip Approval in Payment Approvals – Namespace Prefix 'orcl'We are encountering an error while configuring the Skip Approval condition using a SQL condition for Payment Approvals (Payment Process Request) in Oracle Fusion. When t…
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Cash Clearing accounting line hitting Cash Account of the bank account setupSummary: When accounting payment, why is my Cash Clearing hitting my Cash Account at the bank account setup? Content (please ensure you mask any confidential information…
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How to create Document Sequencing in bulk through spreadsheet- detailed stepsIssue: There is a requirement to create Document Sequencing in bulk. Although Oracle has given information about this at this link- File Format for Importing Document Se… -
For IDR is there a way to add the Invoice image as an attachment in the account coding emailSummary: For IDR is there a way to add the Invoice image as an attachment in the account coding email notification similar to non IDR invoices. Most of our coders are in… -
YTD balances for the AP AccrualsSummary: Accrual Reconciliation Detail Report provide uninvoiced receipt detail for period end. Require the same for Year to Date. Content (please ensure you mask any co…
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Does Fusion CM allow users to upload a CSV bank file and automatically create and apply AR receiptsIs there a Cash Management screen where a user can upload any Excel/CSV bank file and Fusion will automatically create AR receipts and apply them based on an invoice ref…
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Unable to retrieve the Acknowledgement and process the paymentSummary: We have processed the payment through PPR: SSC Pay Cycle 2026-08-14 3, and the payment process is currently in "Completed and Pending Acknowledgment" status. As…
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Does oracle Fusion supports TT Payments file format for a bank in pain 001.001.03 formatSummary: We are trying to setup a new XML based pain 001.001.03 format for a bank in Fusion. However, for TT payments there are some additional tags required to clear va…