To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
Approval Workflow for Bank Fund Transfers Not Settled Through PaymentsSummary: A client has a requirement to implement an approval workflow for bank fund transfers. However, these transfers are not being settled through Payments. Based on … -
How to write account rule based on PO Charge AccountSummary: I have a requirement to default account on my AP prepayment to 123456 when PO charge account is 564321. And AP prepayment should default to 123457 for all other…
-
Deep Link for Invoice Approval HistorySummary: We have requirement to provide users access to Approval and Notification History Page through OTBI Dashboard. I have noticed in the deep links task in Oracle th…
-
Approval Tasks Still Appearing After Invoice Approval – No BPM Task ExistsSummary: We are experiencing an issue in Oracle Fusion AP where invoices have successfully completed the approval workflow and display a final status of Approved, yet ap…
-
Receiving email error for invoice approvals, but it still approvesWe have a user who has approved multiple invoices over email but is receiving this error. However, the invoice is showing approved in Oracle. Has anyone seen this before…
-
How to Set Up Transmission Configuration using Public SSH key from Bank for H2H connectionSummary: How to Set Up Transmission Configuration using Public SSH key from Bank for H2H connection Content (required): We're setting up a first-time connection to a new… -
Updating Invoice and Payment Status from US Bank Recon File in Oracle Fusion CloudWe are currently implementing US Bank Virtual Card Payments (VCC) in Oracle Fusion Cloud (Payables), where payments are issued to vendors through US Bank and a reconcili…
-
We want to add due date and accounting date in the search tools in manage invoice page.Summary: We want to add due date and accounting date in the search tools in manage invoice page. Also we have the requirement to add "Initial Approval" and "manager appr…
-
Initiate Payment Process Request not picking invoices once the period is closedSummary: Hi All, We have a requirement where Business closed the AP Period on 27th or 28th of every month. We have recently scheduled the 'Initiate Payment Process Reque…
-
Trial balance report is not matching with Payables open item revaluation report for the Past periodsTeam, Trial balance report is not matching with Payables open item revaluation report for the Past periods. Since invoices are paid in the later period. For Example: Inv…
-
AP Invoice Approval Notifications Failing After IAM Update – FND-2 ErrorHello Community, Our Production environment IAM was updated on Saturday, 23-May. Following the update, we observed an issue with AP invoice approval notifications that w…
-
Supplier Sites not showing in Classic UI but showing in RedwoodSummary: While viewing Supplier sites in classic UI, it is saying "You can maintain sites only if you're a procurement agent with access to manage suppliers." Content (p…
-
Ist possible to create approval setup for External Cash Transaction in Cash ManagementOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): Is it possibl…
-
Subledger Period Close Exception Report picking future-dated AP Multi period invoicesHi Team, We are observing an issue in Oracle Fusion Financials related to the Subledger Period Close Exception Report. Scenario: Period: Mar-26 Subledger: Payables Journ…
-
Do Oracle Fusion supports ISO20022 CAMT053 V8 - camt.053.001.08Hello Currently our Banking partner supports ISO20022 CAMT053 V8 - camt.053.001.08 Bank Statements and I am unable to see them in the drop down. Can we import v8 version…
-
Subledger Period Close Exception Report taking future period AP invoice in exceptionWe have created a Multiperiod Accounting invoice in Dec-23 period and MPA dates range is given from Dec-23 to Mar-24 periods. While submitting Subledger Period Close Exc…
-
Abnormal Invoice Approval BehaviorHi Oracle Fusion experts, We have been experiencing abnormal invoice approval behavior since last weekend (27 June 2026) and are wondering if anyone else has encountered…
-
How to split AP Invoice journals by Invoice Source during Create AccountingIn Oracle Fusion Payables, the Create Accounting process currently generates journals grouped at a high level, mainly separating Invoices and Payments. However, within t…
-
Issues with IDRSummary: Issues with IDR Content (required): We're working on implementing IDR for a client. They have multiple legal entities in a Business Unit and one supplier can ha… -
How to use the requester from invoice line for approvalsSummary How to use the requester from invoice line for approvalsContent Hi, Currently we have PO Based invoice approval rule where the invoice goes to requester on heade…
-
Scheduling Pay Process Templates (PPR) with different parametersSummary: Is there a way to schedule Pay Process Request Templates (PPR) to run multiple times a day/week with different parameters? E.g» say PPR Template (PPR1)- is sche…
-
You cannot lock this record because its already locked by another user error being faced while PPRSummary: You cannot lock this record because its already locked by another user error being faced while processing the Payment Process Request. Content (please ensure yo…
-
Accounts payables bypass pending invoice approval to paymentIs there any configuration available within the AP Invoice Approval process that would allow an invoice to proceed to payment even when the approval is still pending app…
-
CMK Inbound Failure – Application Partner Not FoundDear Community, We are encountering an issue with the AP Collaboration Messaging (CMK) setup. Inbound messages sent through CMK fail with the error “No application partn…
-
Encountering issue at AP payment approval levelSummary: When we are trying to make payment. The payment is going for approval and getting error as 'The supervisor or job level associated with the approval rule doesn'…
-
Is Document IO available for invoices?I'm wondering if Document IO is available for invoices? I found a demo (https://videohub.oracle.com/media/Fusion+Applications%3A+Document+IO+Agent+in+Cloud+ERP/1_v0cthk1…
-
Need to add Payment No# to Journal Line Description but cannot find it in Manage Description RulesRequirement is to add the Payment number in Journal Line description in AP. Go to Manage Description Rules - Subledger application - Payables - Select Source - Unable to…
-
Need to make invoice line level global DFF read only when the invoice is validated and accountedSummary: Hi, We have a requirement to make the invoice line level global DFF's readonly once the invoice is validated and accounted. If the invoice is not validated or i…
-
Supplier site payment method defaultI am creating Supplier sites via REST api: {instance-url}/fscmRestApi/resources/11.13.18.05/suppliers/{SupplierId}/child/sites Operation: POST Sample paylaod also attach…
-
How we can populate TaxClassificationCode when we import cXML invoices from OBNSummary: We are importing supplier cXML invoices via OBN and currently each invoice line is being created with STANDARD tax classification code, due to the PO line conta…