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Payables, Payments & Cash Management
Discussion List
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Clarification on IDR Adaptive Learning for Supplier RecognitionSummary: Hi Team, We would like to understand how many training iterations are required for the IDR, using adaptive learning, to accurately recognize supplier names. At … -
Auto Reconciliation of foreign currency payments in Cash ManagementHi Experts, What is the best practice for reconciling foreign currency payments in Cash Management module. Do we suggest auto reconciliation with tolerance rules? How sh…
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How expired functionality will work in oracle fusion payables approval notification?Summary: Hi, we have enabled reminders and escalations at invoice approvals, after user received the reminders and escalation notifications the invoice is getting expire…
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Could you please share any OTBI AP Dashboard ?Summary: Could you please share any OTBI AP Dashboard ? Content (please ensure you mask any confidential information): Hello Could you please share with me any seeded OT…
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Intelligent Account combination not defaulted for particular segmentSummary: We've enabled Intelligent Account combination defaulting process & could see 9 segments getting defaulted. Supplier segment alone not getting defaulted. Evaluat…
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Oracle Fusion integration with Opera and SimphonyI want to integrate Oracle fusion AP and AR with hotel management system (Opera & Simphony). What are possible ways for integration? Is there any direct integration of t… -
Unable to find Test Invoices from OBN in Oracle FusionSummary: We can see the invoices and credits within Oracle Business Network but are unable to pull them into our test environment. How can we pull these into fusion to c… -
Can't build Payment using ISO 20022 formats for US WireSummary: Our bank (US Bank) requires us to send ISO 20022 format for US Wire. We used Oracle seeded template ISO20022CGI2019.xsl. Invoice were picked up for initial inst…
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How to change xml declaration from single quotes to double quotesEncoding method has single quotes. Needs to be updated to double quotes Problem Description Payment files generated have single quotes for encoding method . Bank requir…
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E-invoicing and duplicated invoices- France PDPHi Cloud Community, I'm created this topic in the context of the upcoming deployment of e-invoicing in Europe, particularly the French PDP system scheduled for 2026. We … -
SQL Query to get list of Invoices - for Pending Approval from others dashboardHow to get the list of Invoices - Pending Approval from others : I have tried to get data from : AP_INV_APRVL_HIST_ALL - but not able to find the relevant criteria to di…
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Can bank statements be reconciled against system transactions from multiple BUs/LEs?Can you please confirm if bank statements can be reconciled against system transactions from multiple business units/legal entities. Are there any limitations where stat…
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IDR Supplement until Invoice Agent deploys. Any third-party tools for better invoice processing?Summary: Looking for third party invoicing solution to supplement Oracle IDR while awaiting Invoice Agent. Hi all, We are currently using Oracle IDR for AP invoicing and…
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After 24A check printing issueOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): After 24A the…
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Is Auto approval and Auto rejection action supported for Hold Resolution approval workflow rulesHi Team, For "Received Quantity hold" I have enabled the Manual Hold Release and Enabled the Hold Resolution routing. I am aware that Manual hold releases cannot be rest…
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OFAC checks at the time Payment Processing Requests are submittedHi Team, We have a requirement to have OFAC checks at the time when Payment Processing Requests are submitted. This is to ensure that the payee of the invoice does not h…
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How to view Project information on an invoice line without editing?Summary: We need the ability to view the AP invoice lines and the POET details without Editing the invoice in Invoice screen in Manage invoices. As our customer is upgra…
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Defaulting project details in Manage invoices without setting the invoice in edit modeSummary: Does anyone knows if it is possible to get the project details visable in Manage Invoices even if the invoice is not in edit mode? Content (required): Version (…
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Distribution combination is not updating at line level in withholding invoicewithholding tax was configured successfully and it is working at payment time. Case Steps 1 User creates an AP invoice with Distribution combination line item and valida…
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Payables source of ERS invoices are not getting validated when running the ESS jobWe have enabled the Evaluated Receipt Settlement functionality on the supplier site level to auto generate an invoice upon receipt confirmation and the import of invoice…
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Auto-populate Invoice Received Date for Scanned InvoicesHi All I currently work within the UK public sector for a county council, and we are considering moving to a Payables Terms Basis of Invoice Received Date as this would …
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How To skip a supervisory level in a BPM worklist when a supervisor does not exist in the hierarchySummary: How to skip the missing supervisor and route the approval to the next level in the hierarchy in a BPM worklist when a requester's supervisor does not exist in t…
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Cash Management: 1 Bank Account = 3 (CIB) Natural AccountScenario: - In 1 Bank Account there are 3 different Natural Accounts (Cash Account) - They have 1 Bank Statement and the 3 natural accounts (CIB) differs based on transa…
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Limit for Payable DashboardHi Team, Do we have any limitation to download the approval listing on Payable, as currently we are not able to download for full 721? Thanks
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How to join CE_STATEMENT_LINES, CE_RECON_HISTORY, CE_RECON_HISTORY_ITEMS, AP_CHECK_ALLWe are building a BI publisher report to list Bank Statement Number, Bank Statement Line, Statement Line Amount, AP Payment Number Using the tables CE_STATEMENT_HEADERS …
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Link between Bank Statement line and Transactions for Group of Manual Reconciliation.We are working on the BI report to Pull AP and External Transactions. I need to join the CE_STATEMENT_LINES and CE_RECON_HISTORY_ITEMS to AP_CHECKS_ALL. When I tried to …
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ACTION REQUIRED notification still appears on the bell icon of the approver for weeksThe approver has approved the approval notification and the invoice is now pending with other approver in the workflow. The Action required notification still appears on…
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How to make a DFF field read only based on another DFF field valueSummary How to make a DFF field read only based on another DFF field valueContent Hi Experts, At the AP Invoice Header Additional information level, added few DFF fields… -
Can we update AP Invoice Lines without using hashkey while calling the REST APIHi, We are trying to update AP Invoice lines via REST API. Currently the only way we found was to first make a GET call to get the hashkey for the lines, and then making…
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One Bank account to be shared to two legal entity having 2 Primary LedgerSummary: We have a requirement to share one bank account across two legal entity. but each legal entity belongs to one primary ledger. Ideally it will have 2 primary led…