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Payables, Payments & Cash Management
Discussion List
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Workflow rulesI have defined AP invoice approval rules in the Workflow rules spreadsheet. Approvals are working only on invoice amount and is not considering the invoice currency. Whe… -
How to add functional currency in AP Invoice Approval Workflow in SpreadsheetSummary: Content (required): We have a requirement to use Invoice Functional Amount(USD) rather than Invoice Entered Amount in AP Invoice Approval Workflow in Spreadshee…
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Is it possible to send a notification when AP invoices are overdue for over a fixed number of days.Hello, Can a notification be sent to user, when AP invoices are overdue for a fixed number of days. Example - Invoice 123 was due on 1-Jan-2026 but has not been paid unt…
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Pricing Question about using Payables Agent for Electronic InvoicingSummary: Pricing Question about using Payables Agent for Electronic Invoicing Content (please ensure you mask any confidential information): Hi, A customer I work with h…
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Issue with Invoice Liability SLAWe have a Business Requirement as below: 1. Expense Line distribution should be driven by Project if Project is tagged with Invoice Line 2. Primary Balancing Offset is r…
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Is an approval workflow available for External Transactions in Cash Management?Summary: We need to know whether an approval workflow is currently available for miscellaneous entries in Cash Management. Content (please ensure you mask any confidenti…
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Payables AI AgentOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): CGI Inc. Description (Required): We a… -
ISO20022-compliant XML standards within Oracle Cloud Financials (UKGXO requires implementation of ISO20022-compliant XML standards within Oracle Cloud Financials (UK & Ireland) for: Outbound supplier payment files, with a particular foc…
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Payables Matching Holds Report - Report Type - All Validations v/s AuditSummary: Hi Team As per Oracle knowledge docs, Payables Match Holds Report parameter Report Type allows following values - All validations: Prints details of all types o…
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requesting the underlying database tables or query used to retrieve receipt accrual clearing rulesSummary: Requesting the underlying database tables or query used to retrieve receipt accrual clearing rules, including associated ruleset and criteria details, filtered …
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Does Oracle Fusion Payables support prepayments with virtual card payments?We are using Oracle Fusion Payables and want to confirm whether prepayment invoices can be paid using the Integrated Virtual Card Payments feature. From what I understan…
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In Oracle ARCS how to load Bank statment with this format Swift MT950 , MT942, MT199,MT900/MT910Summary: In Oracle ARCS how to load Bank statment with this format Swift MT950 , MT942, MT199,MT900/MT910 Content (please ensure you mask any confidential information): …
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Need possible solutions to cancel the stuck invoices due to expired cost centerSummary: There are many invoices in our system that are stuck due to having expired cost centers. Enabling the Self Healing profile option does not work when trying to c… -
Payment BaneficiaryHello All, We have a supplier who has requested that the payment beneficiary name be different from the supplier name. Accordingly, have updated the Account Name field o…
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Removing bank statement lines in reconciliation withount deleting bank statementHi! We have received duplicate bank statement lines on our bankstatements. This has been going on for a long period of time and we now have partially reconciled bank sta…
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OTBI report for Bank Account TransfersHi, I want to create an OTBI report for Bank Account Transfers - External Cash Transactions. I used the Cash Management - External Cash Transaction subject area, and I a…
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FUSION_APPS_FIN_ADF_APPID Invoice Withdrawal and ResubmissionSummary: We have identified an instance where an invoice was withdrawn and subsequently resubmitted. Upon review, we noticed that the invoice approver was listed as 'FUS…
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How to trigger a custom Warning Message in AP Invoice screen based on Outstanding Prepayments?We have a specific business requirement in Oracle Fusion Payables (AP) and would like to know the best approach to achieve it. Requirement:When a user creates and valida…
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Automatically created external cash transactionsSummary: Hi We have set up Reconciliation Matching Rule that allows the creation of external cash transactions on the difference between payment and amount in the statem… -
Need a task to manage external bank accountsDescription (Required): Hi Experts, As we know there are many external bank accounts in Fuison. Some of them have multiple owner. Some of the are link with different int… -
Need analytical report showing volume of invoices failed in scanning with reasonWe are looking for report which shows the reason for failure/ incomplete scanning and total number of invoices failed due to the reason. e.g. If IDR fails to recognize i…
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Create Invoice from Spreadsheet ADFI multi line errorSummary: We receive a "you must enter a valid business unit (AP-810247) " error when trying to enter multiple lines for an invoice, using the Create Invoice from Spreads…
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For task "Manage Distribution Sets" - how do I make sets Inactive via Import (Upload)?Summary: Using the Import/Export feature, I was able to import my new distribution sets into Payables > Manage Distribution Sets. However, there were older sets already …
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2How to send automatic email notifications for failed Transactions from Transaction Console.Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): How to send a…
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Sending the clearing date instead of payment date as part of BACS payment runSummary: BACS has 3 days of clearing cycle. My client has a specific requirement to select the day 3 in the payment date column while running the payment run. This is to…
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Subledger ADFdi spreadsheets not working due to number of business units exceeding 500Summary: Subledger ADFdi spreadsheets(AP, AR, IC) not working due to number of business units exceeding 500 Content (please ensure you mask any confidential information)…
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How can we prevent partial application of credit memosSummary: How can we prevent partial application of credit memos against standard invoices while payment in oracle cloud? Content (please ensure you mask any confidential…
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Ability to change Period dates and distribution strings after started MPASummary: Ability to change Period dates and distribution strings after started MPA Content (required): We need to know if we can modify or edit the MPA components of an …
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How to Define Job Level Approvals in Payables Using SpreadsheetHello Experts, We are implementing Invoice Approval Rules in Oracle Fusion Payables and want to configure them based on Job Level hierarchy. I understand that rules can …
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Can Custom Invoice Types Be Used for AP Invoice Creation via REST API in Oracle Fusion?Summary: We are creating AP invoices in Oracle Fusion Payables using the REST API. In the request payload, we are passing a custom value for InvoiceType (for example, Re…