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Payables, Payments & Cash Management
Discussion List
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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… -
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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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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Looking for prepayment request with workflowSummary: Business requirement , Prepayment (advance payment) should be requested through from another department , all details should be captured in the request like the… -
Remittance advice was not received for email added under "Payment Remittance delivery"We have added one of the employee's email ID to "payment remittance delivery" field at the site level in the supplier profile. Remittance advice was not sent to the empl…
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Oracle Fusion Payables Invoice due date should consider holidaysWhen invoice due date falls on holiday then it should be move to next working day. Please help to achieve this function on Invoice processing and payment. Also, Please h…
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Why does Oracle retain CE_STMT_BALANCES rows after a bank statement header and lines are deleted?Summary: We encountered a scenario in Oracle Fusion Cloud Cash Management where a user manually created a bank statement and subsequently deleted it from the UI. After t… -
Natwest Directline Supplier Payment FormatSummary: We are planning to implement Natwest Directline Functionality for supplier payment. The suppliers have asked about the payment Message and will it be Bacs18 or …
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Is it Possible to Change Invoice Group Flexfield to a List of Values text box on Invoice Header?Summary There is an Invoice Group text box on the Create Invoice Header. I'm trying to find out if I can link this to an LOV to stop miskeys by users.Content I'd like to… -
Need suggestion/help to create the payables approvalsSummary: Requirement as below 1)There are 3 groups - 25K_GROUP,25Kto500K_GROUP, MORETHAN500K_GROUP A)Invoice less than 25000 should be approved by group:25L_GROUP (it co…