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Payables, Payments & Cash Management
Discussion List
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Will migrating the new IDR AdaptiveLearning from DEV to PROD impact the existing production learningWe have successfully implemented IDR (Intelligent Data Recognition) as part of our project release-1 and it is currently live in our production instance. As we prepare t… -
Partial IDR learning migrationSummary: Oracle IDR along with learning from test instance went live for one business unit out of 7 business units. Now we are configuring for other business units as we…
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IDR Adaptive Learning Migration Strategy - Preserve Existing Production LearningSummary: We are evaluating a strategy where adaptive learning activities are performed in a non-production environment (DEV), and the resulting IDR adaptive learning dat…
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disabling the View invoice button from the notification sent by BPM work List - AP invoiceSummary: Need to disable View button based on certain Roles user has access to. There is a rtf template attached to it as will , have attached the same. Please help. Con…
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Not able to view invoice from "view invoice" tab in the account coding notification.The account coding configuration has been completed . The invoice is being created and the account coding is being triggered. The approver receives the notification, and… -
I have a PO that have two different Accrual totals in different modulesThe customer has identified a discrepancy for a Purchase Order (PO) in a foreign currency. The amount remaining in the AP Accrual account does not match the amount remai…
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Roles Needed for Specific TasksSummary: Hi Oracle experts, we have an inquiry regarding the role access that is needed to achieve the tasks in Oracle. What role or access we need for the following: - …
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Prevent Partial Payments in Oracle Fusion AP.There is a requirement from client to prevent partial payments in Oracle Fusion AP. Is there a standard functionality around this? If not, what other options available t…
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EFT returns in Cash managementwe had a situation where EFT cleared and we matched it during May, however now it bounced back in June. how do we clear the return line correctly in cash management, so…
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Incorrect accounting entry for auto reconciliation of foreign currency payments in Cash ManagementSummary: I have enabled the opt in feature "Create External Transaction for Exchange gain/ Loss" and assigned Reconciliation Differences account, Bank Charges and FX Gai…
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failed payment validationSummary: 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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How Oracle generates these two tags in the payment XML file output: PmtInfId, MsgIdWe have a requirement from bank side which requires an update on these two payment file tags: PmtInfId, MsgId. By default, Oracle is generating these two tags with some …
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What is the payment document Number logicSummary: As we need to use payment document number to print in the check. We need to find out what is the document number display logic in fusion. we can see system disp…
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How to return/reject Account Coding Workflow when requester is missingHow to "return/reject" Account Coding Workflow notification when "Requester" name is not provided on Invoice header? -
User-defined holds couldn't be evaluated due to an errorOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): User-defined …
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Derive Supporting reference of tax rate name for item expense accounting classSummary: We have set Supporting reference of 'tax rate name' for item expense accounting class. But the Supporting reference seems not populated for item expense Create …
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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… -
How to assign Check Numbers consistently across different formatsWhen issuing a Payment Process Request to make a payment, only one Payment Process Profile (PPP) initially appears in the LOV. However, if you select a PPP and then disp…
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How to remove all roles that allow creating new AP invoices like Payables Invoice Creation roles?Hi, Customer has requirement that some users should not be able use tasks below: Create Invoice Create Invoice from Spreadsheet Create Recurring Invoices Import Payment … -
ACH Payment Method is inactiveSummary: The ACH payment method is inactive. Upon reviewing the Manage Payment Methods task, we observed that the ACH payment method was inactivated by SEED_DATA_FROM_AP…
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Do all void checks get included in automatic positive pay file?Summary: The Positive pay file is configured to generate automatically during payment process for standard check. Do all void checks get included in this positive pay fi…
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You must provide a valid value for the Liability Distribution attribute. (AP-810667)Oracle fusion create invoices payable times error:You must provide a valid value for the Liability Distribution attribute. (AP-810667), how to troubleshoot the problem?
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Create External Bank Account to an Employee using rest apiDear All, I am trying to create an external bank account for an employee using this API: /fscmRestApi/resources/11.13.18.05/externalBankAccounts. The API returns an erro…
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Bank Statement transaction code -4137000Summary: Hello, We are trying to import a CAMT file, but we get this below error: “The transaction code 4137000couldn't be derived from code mapping. Define either a cod…
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Payables, Ledger and Payments Agents are not able to see in the Oracle Fusion AI StudioSummary: We have enabled AI in our Application, but we are not able to see the Payables, Ledger and Payments Agents are not able to see in the Oracle Fusion AI Studio. W…
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How to expand IDR's adaptive learning to include more invoice attributesSummary: Expand IDR's adaptive learning to additional invoice attributes, such as invoice header description, line distribution code or distribution set. Content (please… -
What is the ETA for mapping UNSPC and Commodity codes into AP attributes during IDR processing in APOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): M&T Bank Description (Required): Base…
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Handling of Banks and Branches Marked as [Deleted] in Oracle ERP CloudWhen a bank code or branch number exists in Oracle ERP Cloud but does not appear in the imported file (Zengin CSV file), it is my understanding that “[Deleted]” is prefi…
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when we try to create bank account system is saying a record with this combination already existsSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…