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Payables, Payments & Cash Management
Discussion List
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Invoices Imported Through Image Sometimes Carry Incorrect Company CodesHi Team, We have noticed that, at times, invoices are created with an incorrect company code. Even when the line or invoice is cancelled, it still causes accounting issu… -
How to disable Tax Calculation for OBN Importing InvoicesSummary: How to disable Tax Calculation for OBN Importing Invoices Content (required): Payables invoices importing through OBN are ending with Tax error. How to disable …
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Is REST API the best way to mass update Invoice Header information?We need to update the Payment Method on a large number of invoices. What is the best way to do that? -
How to apply bank charges to invoices of suppliersSummary Looking to test setup bank charges on invoices of suppliers -
How to config the condition of FinApHoldApproval BPM worklistSummary: We need to create new rule for automatically releasing the hold on credit memo. But we not sure for the condition on invoice line as follows. Conditions: Invoic…
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FinApHoldApproval Workflow to route invoice holdsSummary: We are looking to route invoice holds using the FinApHoldApproval Workflow. Has anyone successfully implemented this workflow? I have checked off the Holds I wa… -
Using BPM Rules to Place Invoice on Hold Based on Invoice Date vs Open PeriodSummary: Hi folks, In Oracle Fusion Payables, is it supported or recommended to use BPM approval rules to automatically place an invoice on hold when the invoice date do… -
Missing invoice attachment in the invoice in-app notificationThe in-app notification of Invoice approval does not show the attachment, which is key for the approvers to review.
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Any option to restrict users from adding/editing lines to the imported bank statement in fusionSummary: Is there an option to restrict users from adding/editing lines to the imported bank statement in fusion cash management? Content (please ensure you mask any con…
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Transaction Business Category in AP Invoice linesSummary Transaction Business Category not always populated for AP InvoicesContent When we create manual AP invoices, Transaction Business Category is always populated as…
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Invoice hold when invoice price is lower than po priceHello, is there any hold when the invoice price is lower than po matched price? Regards, Mario
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Request more information is expiring after 5 daysSummary: Request more information is expiring after 5 days Content (please ensure you mask any confidential information): Created an Invoice # 1010798066 had info reques…
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Is there any hold when the invoice price is lower than po matched price?Summary: Is there any hold when the invoice price is lower than po matched price? Content (please ensure you mask any confidential information): Version (include the ver…
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Ability to add a condition for Supplier Active/Inactive status in AP Invoice Approval Rules in BPMOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): We are trying…
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Access to invoice imageI have a requirement to be able to navigate straight to an document image in WebCenter Content via a report or spreadsheet without needing to go via the functional workb…
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How to add a condition in invoice approval rules to check whether a supplier is active or inactiveSummary: We are working with the compliance team on the request of deactivating suppliers that are non-compliant. Subsequently their ask is to automatically Reject invoi…
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Missing Bank Statement lines/No Uploaded receipts in the system for 1 daySummary: The Bank Statement Receipts for April 8, 2026 (AUK&I), which appears to be missing or not yet loaded in the system. Receipts for AUK usually reflect at 11:10 AM…
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Can we place an invoice on Hold based on withholding tax field populated.Summary: Whenever we have withholding tax field available or populated on an invoice, it should be placed on hold so the tax team can review it and release the hold. Cur…
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How to setup Credit Memo Approval in PayablesSummary How to setup Credit Memo Approval in PayablesContent Business Requirement is for Credit Memo Invoices: I need to achieve the requirement for Credit Memo approval… -
Multiperiod Accounting Proration on 360 DaysSummary: For the multiperiod accounting (MPA) prorate, currently the options available in the setup are: 1 - By period --> equally allocating the amount into the periods… -
Where does the payment acknowledgement email come from and how to customize it?Summary: We recently set up a payment acknowledgment with the bank and have the payment file register with document detail email once the disbursement and acknowledgment…
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Sort Payments by Invoice SourceSummary: Is any way to sort payments by Invoice Source? I undestand that within the PPP are several sorting criterias but not for Invoice Source Thank you Pablo Content …
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How to remove B2B XML invoices from the Invoice Open Interface Tables?Summary: Client received duplicate invoices in Oracle Business Network for old purchase orders. To prevent them from being imported and reprocessed in Fusion, how do we …
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value date accounting for bank statement transactions in oracle cash management.Hello everyone, I would like my transactions reconciled with the bank reconciliations to be accounted to the cash value date and not the booking date. The configuration …
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Is it possible to add executive assistant to Approval WorkflowWe have a requirement to add executive assistant to Approval Workflow for some of our executives. However, our approval rules are currently set at job level and there is…
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AP Invoice hold notification does not send for Non Releasable holdSummary: Content (please ensure you mask any confidential information): We need to send the AP invoice hold notification to PO requester and for that we need to enable "…
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Disable User conversion typeSummary: We are looking for an option to disable the ‘User’ conversion rate type across all transactions, including GL Journals, AP Invoices and Payments, and AR Transac…
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Do we have oracle learning for creating workflow rules for AP using spreadsheet?Do we have oracle learning for creating workflow rules for AP using spreadsheet? I can see the document but I am looking for a learning video.
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XLA-870235Summary: 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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CAMT053 Bank statement load failing with CE-660228 Despite custom JPM FormatSummary: We are trying to load JPMorgan chase CAMT053.001.02 bank statement files into oracle fusion CM using the Load and import bank statement ESS process. The file co…