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Payables, Payments & Cash Management
Discussion List
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Create Bank Account Transfer via FBDISummary: How to Create Bank Account Transfer via FBDI or Bank Statement Interface Content (please ensure you mask any confidential information): Version (include the ver… -
CAMT053 How to Handle Duplicate Transaction Codes with different XML Family CodeSummary: We are configuring CAMT053 bank statements for Natwest Bank and we are still continuing to use BAI2 for other banks. I have hit a couple of issues. 1. There are…
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Can we exclude zero dollar payments for PCard Expense Reports from Cash Management Recon?Summary: All the cards are company pay. When an Expense Report is generated for these PCard transactions, a zero dollar payment request is created in Payables. Payment i…
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How to use the GL1025 File without having Oracle ExpenseSummary: I need to understand how to use the GL1025 File without having Oracle Expense . I cannot see the XLM behind that report to be able to modify this rtf correctly …
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AP Payments - How to update/modify the Sent File name for JPMC Disbursement PaymentsSummary: Hello Community Members, We are using the JPMC B2B embedding banking integration for disbursement payments. We are using the Oracle seeded template of 'JPMC ISO…
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Bell Notification for Unapplied Prepayments not showingSummary When creating a non-PO invoice, the bell notification for unapplied prepayments does not appear. It only works for invoices with POs attached.Content Did anyone …
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Moved: TDS on PrepaymentThis discussion has been moved. -
Can we auto generate the name for Payment Process Request(PPR)?Summary: Can we auto generate the name for Payment Process Request? Content (please ensure you mask any confidential information): Can we auto generate the name for Paym…
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Payment file created but transmission failedSummary: Payment file is created successfully, but Transmission failed for few payment process profile Content (please ensure you mask any confidential information): Pay…
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Hedging scenario.Summary: how to accommodate requirement to keep the payment conversion rate aligned to the invoice conversion rate. Hedging scenario. Content (please ensure you mask any…
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How can I uncancel an invoice? Unaccounted, invalid status. Creating an exception to period close.Summary: Need to correct accounting distribution in cancelled invoices and clear Payables journal entries with invalid status (created from cancelled invoices). Content …
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Invoice conversion rate type option issue PPRSummary: In the selection criterion for Invoice Conversion LOV. There are only two options User or All Other, Please provides me if we can show more option under Invoice…
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New employee unable to set up direct deposit because bank account in use as SupplierSummary: We have people set up in our system as suppliers that often become employees (these are students who are set up as suppliers in order to issue refunds). When th…
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Is supplier bank account required in payment process request?We are currently migrating suppliers from other system, and not all suppliers have bank branch name and branch number which is required when creating supplier bank accou…
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We want to have each payment be a maximum of $2M.Summary: We currently approve all spend and then pay based on the due date. We want each payment to a vendor site to be automatically split into multiple payments if the… -
Route invoice Approval to Project team role member onlySummary: How to route invoice approval to project member who ever is having role as Team member in the Project. currently we are using the approval routing as user and m…
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Supplier Remittance email is not delivering when "From Email" setup with non oracle domainSummary: We have a requirement to send emails with attachment for the supplier remittance advises. We have configured Payment Process Profile and added an email address …
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Support for E-Invoicing Requirements for Belgium 2026 ImplementationOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of):Infovity Description (Required): Belgi… -
BAI2- File Upload ErroSummary BAI2 File Upload is Erroring Out.- Cloud FusionContent Hi Team , I am in the processs of uploading the BAI2 File format attached manually through UCM , but unfor…
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Supplier Invoice and Payment ReconciliationSummary Supplier Invoice and Payment ReconciliationContent Hello Team, Do we have process to reconcile supplier provided invoices and payments statement with AP invoice …
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Create Mass Additions from Invoice Distributions – Behavior When "Track as Asset" is not SelectedSummary: Hello there! I was under the impression that if a user does not specify the correct clearing account, asset book, and does not select Track as Asset, the proces… -
Pending Import status in ISP InvoicesHi, We observed an ISP invoice having a status of 'Pending Import' in the supplier portal page. May you please expound what does this mean? Thanks
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Guides on One Time PaymentsPlease find below all resources for One Time Payments Handout- attached below Training- attached below Support Documents- One Time Payment (Doc ID 2338780.1); FAQ - One … -
Prevent users from editing the code combination at the invoice distribution levelSummary: 1.When an invoice line is selected with Line Type Freight or Miscellaneous, the system automatically derives the correct code combination based on the current s…
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how to restrict access to legal entity in the business unit for invoices and receiptsSummary: how to restrict access to legal entity in the business unit for invoices and receipts?
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How to create a custom role that will allow to create AP Invoice using REST API with least privilegeSummary: Hi Expert, To create a third party system integration I need to consume the AP Invoice Creation REST API only. How can we create a custom role considering the l… -
How to find the reason why my invoice approval failedHello Team, Could you please help me understand how to find the reason why my invoice approval failed? When I check the status in the Transaction Console, it shows an er… -
Unable to Access 'Manage Payment Process Request Templates' – Feature Not Enabled?We are planning to configure the Payment Request Template. To do this, navigate to Setup and Maintenance > Financials > Payables > Manage Payment Process Request Templat…
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Can we receive supplier invoices via OBN with Attachments??We receive supplier invoices via OBN using Collab Messaging (CMK) into Fusion Payables. Is there a way to received PDF attachments along with the invoices as long as the… -
AP Invoice DFF Header Not Reflecting in Invoice SpreadsheetSummary: There is a requirement to add a DFF at the Invoice header that is date selectable. This is needed to be reflected both in the UI and as well in the Invoice Spre…