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Payables, Payments & Cash Management
Discussion List
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Which table stores the import warnings for successfully loaded Bank StatementsWhile Importing the Bank Statement MT940 File the statement gets imported in the Fusion core tables with a warning "Opening and Closing balances does not match with prev… -
Does Oracle Performs Duplicate Invoice Check on API Created InvoicesSummary: Customer is creating AP invoices in a third-party system and these invoices are imported into Oracle using /fscmRestApi/resources/11.13.18.05/invoices API. We u…
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Cash Management Unreconciled transactions report for all banksSummary: required a report which shows list of all unreconciled transactions in all bank for the period mentioned. Content (please ensure you mask any confidential infor…
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How to configure more than one POP code for a supplier?Summary: There is a requirement to add Purpose of Payment (POP) code in the payment file for some of the countries. However, we have an option to add it at the supplier …
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Moved: Rest API or FBDI to enable the Landed Cost checkmark and update the landed cost ValueThis discussion has been moved. -
What is the significance of option "Require Accounting before approval"Summary: If accounting preference is selected as "Require Accounting before approval" in Manage Invoice Options , the invoice can be accounted and posted in GL without g…
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restrict invoice with some distribution combination for account ,without having project number in apThere is an new user requirement that whenever a user is creating and ap manual invoice and putting the line distribution combination , so whenever segment 3 i,e account…
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Moved: Read only access for year endThis discussion has been moved.
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Automate Mass Payment RequestsSummary: Has anyone successfully found a way to automate large files of payment requests from an external system into Oracle Fusion, and can Oracle Fusion processing/rep… -
E-Invoicing requirements for Belgium local authorities for 2026 implementationWe have E-Invoicing requirement for Belgium region, Is oracle providing any solution for 2026 Implementation.
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How will IDR recognize Supplier Site for Supplier with multiple site addresses?Summary: Supplier has multiple supplier sites and each site has a different address. But invoice has picked incorrect supplier site despite the address on the invoice im…
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Is there any option to transfer the Additional information (DFF) from PO Receipts to AP InvoicesSummary: Is there any option to transfer the Additional information (DFF) from PO Receipts to AP Invoices Content (required): We have an option in AP - Invoice Options -… -
PO distribution not flowing to InvoiceSummary: PO was created and received. User is trying to create a PO-based invoice. On clicking "Match Invoice Lines", all other details flow to the invoice lines but Dis…
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Transfer PO distribution additional informationSummary: Unexpected behaviour in regards to "Transfer PO distribution additional information" in Manage Invoice Options. Content (required): Regarding "Transfer PO distr…
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Load Interface File for Import is running from Long timeSummary: Load Interface File for Import job is in ready status from long duration please help me in resolving this Content (please ensure you mask any confidential infor…
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Prevent users from manually entering the VAT account Value in the line or distribution line.In my project, there is a requirement to prevent users from manually entering the VAT account Value in the line or distribution line. Is there a way to enforce this rest…
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Moved: Distribution can't be derived from COA?This discussion has been moved.
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Moved: Push assets to both PPM and asset landing pageThis discussion has been moved.
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Is there a way to mass load sender email address BU mapping for IDRSummary: Would like to know if there is the ability to mass load Sender's Email / BU combinations for the Intelligent Document Recognition Override Default Business Unit…
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Multiple Tax rates with single tax code in FusionWe have a requirement of passing multiple tax rates with single tax code on payables invoices and AR transactions.Is there a way to configure this in oracle Fusion. For …
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Moved: We have to update pay frequency (Semimonthly to Biweekly for an existing Paygroup instead of…This discussion has been moved.
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Supplier updated to Federal reportable. Can prior paid invoices be updated in bulk to with tax type?Summary: Supplier updated to Federal reportable. Can prior paid invoices be updated in bulk with the income tax type? Content (required): Version (include the version yo…
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How To Reverse Only One Invoice on the PaymentSummary How To Reverse Only One Invoice on the PaymentContent Hello, We have a payment that paid 23 invoices, but we want to reserve/cancel only one invoice on the payme… -
What happened to the Receivables Invoice SourceSummary: Receivables as an invoice source is no longer available in the lookup as of 23D. What happened to it? Is it supposed to be no longer available? How are you supp…
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Approval for Invocie type Payment RequestSummary: Requirement is to enable Approval for invoices with type "Payment Request" that are flowing from AR sub-ledger before they are paid in AP. Content (required): A… -
Query to find details of scheduled ESS jobs?Summary: Is there a query that I can use to find name and scheduled detials of all scheduled ESS (parent) Jobs? like the start date and end date on each of them. Content…
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how to restrict bank statements to usersSummary: Businesses have several legal entities, each with its own bank account. There is a requirement from the corporate team that legal entities should only be able t…
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How to identify Task Type for Vacation Rule Setup?We would like to setup Vacation Rules for below Tasks. "AP Invoice Approvals" "Employee Expense Approvals" Please guide us what are the Task Types for these. Thanks, Moh…
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what kind of value can be entered in Available Prepayments attribute in invoice approval rules?I want to configure invoice approval in a manner to auto reject prepayment for suppliers having available unapplied prepayments.
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How to Set invoice warn If multiple company segments appearSummary: How to Set invoice warn If multiple company segments appear Content (please ensure you mask any confidential information): if invoice account appear multiple co…