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Payables, Payments & Cash Management
Discussion List
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AP zero payment is not working.Invoice amount is greater than Credit memo, have to net off to $0 and the payment should then be processed. Example: Invoice created with $1000 and Credit memo with $-80… -
Parse Rules for CAMT053 Bank statementSummary: Hi, I am new to CAMT053 format bank statement, till now was working on MT940 and BAI2 formats. Can somebody provide me a document on how to write parse rules fo…
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Issue with Supplier Field Not Updating on Invoice HeaderHi Team, We are currently working on the IDR configuration and Invoice Header Supplier tab setup, and we have encountered an issue related to supplier updates. When the …
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How to map a Discount for an Amazon Invoice (cXml via OBN)Summary: We are setting up a direct punch-out with Amazon with document exchange through OBN. We are at the invoice matching stage. All previous processes tested good. O…
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Payment currency field needs to be editable in AP invoice which is coming from IntercompanySummary: Payment currency field needs to be editable in AP invoice which is coming from Intercompany Content (please ensure you mask any confidential information): For A…
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Why i cant see edit stage option or add participant in FinAPIncompleteInvoiceHold taskSummary: Hello Team, There's a requirement to implement load balancing functionality in one of our client for IDR invoices. So i went to modify the task FINAPIncompleteI…
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Query or report to print approver hierercy once the Invoice approval initiatedSummary: We need to know a report name or query so that we can run this report or build a report from the query which will provide al approvers name list which we genera…
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Can OBTI “Payment History Real Time” & “Disbursement Real Time” have fields like payment DFFCan below fields like Payment File Reference and Payment DFF extract into OBTI report like “Payables Payment - Payment History Real Time” & “Payables Payment - Disbursem…
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Can OBTI “Payment History Real Time” & “Disbursement Real Time” have fields like payment DFFCan below fields like Payment File Reference and Payment DFF extract into OBTI report like “Payables Payment - Payment History Real Time” & “Payables Payment - Disbursem…
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Unable to set Project attributes mandatory in AP invoice line based on Distribution CombinationSummary: We are trying to set Project attributes (project number, Task Number, Expenditure Item Date, Expenditure Type, Expenditure Organization, Contract Number, Fundin…
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How to attached Invoices to Payments Remittance Advice Notification via EmailSummary: The accounting team is requesting to attach the invoices to the Payments Remittance Advice Notifications sent via Email Content (required): We have a custom pay… -
RTN TDS invoice not getting generated, when prepayment is applied having same TDS code in fusionSummary: 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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Restrict the value of the company segment in accounting distributions when creating AP invoices accoSummary: There are 9 legal entities, each with its respective business unit, and a single ledger. When creating an accounts payable invoice, the Company Segment value in…
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Approval Rules for a PO and non-PO line togetherSummary: Required for idea New Invoice approval rule for both ono-PO and PO-lines in the same invoice. Content (please ensure you mask any confidential information): Cur…
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Can Invoice Approval skip an intermediate manager using supervisory hierarchy only?Hello, We need clarification on whether the below requirement is supported in Oracle Fusion Invoice Approval. The client is not using Job Levels. Approval routing is bas…
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Need to change the PO Distribution line code combination for the matched IDR invoiceSummary: We would like guidance on how to proceed with issues related to IDR‑created PO‑matched invoices. When IDR incorrectly matches invoice lines to a PO, the invoici…
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Need to extract a list of payment reason codes, at supplier level/ invoice installments levelSummary: There is an field for payment reason code when we navigate to Manage Suppliers → Site → Payments → Payment Attributes → Payment Specifications. It contains a li…
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cash management create accounting warningSummary: The accounting event being reversed by this accounting entry wasn't replicated into the secondary ledger or reporting currency GXO UK IFRS GBP. Details: Manual …
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Why is the reject button disabled on the payment approval notification?Summary: Payment approval has been activated and the rule created. The user processes the PPR and the approver receives the notification, but the REJECT button is not en… -
AP Bulk Withdraw and Resubmit Invoice ApprovalsHi - I am supporting a customer who is on Release 22B. They went live with Oracle a few months ago. They have about 1,000 AP invoices which are waiting for approval with…
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Duplicate invoice Number in Account PayablesHello team, We are facing this error in AP ( This invoice number already exists. Enter a unique invoice number. (AP-810245)) and we are trying to add the lookup (ADD_DUP… -
Lien waivers in Payables Oracle fusionHello, We are looking for suggestion how to manage Lien waivers on AP Invoices of Supplier before payment, Overview: Lien waivers are in effect once payment is fulfilled…
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does cash management autoreconciliation inc. negative amounts aka misc. cashSummary: does cash management autoreconciliation rules inc. negative amounts aka misc. cash Content (please ensure you mask any confidential information): as gemini ques…
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Cash Management Bank Transfer approval is failingSummary: The Cash Management bank transfer approval workflow fails when the if condition uses the bank account field FinCeBatTransferApproval.fromBankAcctNum. However, i…
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Prepayment should be calculate automatically as per Purchase order AmountContent Advance amount should be calculate automatically as per Purchase order payment terms (like 25% advance) (with GST and TDS application if applicable) or System wi… -
Moved: Receipt Update after creation for Bank ReconciliationThis discussion has been moved. -
Hi The question is related to customisation of the infotiles on the Payables Invoice Landing PageSummary: Content (please ensure you mask any confidential information): Hi I would like to know whether the infotiles on the Payables Invoice Landing Page are customisab…
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How to default the bank account for expense reimbursement when employee have multiple bank accountsSummary: Hi Export We have one scenario is employee has 2 bank account, one for expense reimbursement and general cash advance, one for petty cash. After testing and sea… -
How to remove the Reassign option for the approvers in BPM Worklist in Invoice approvals.We would like to disable or remove the reassign option for approvers in the BPM worklist notification for the Invoice approval process. Currently, the availability of th…
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AP Invoice Approvals attach email signature imagesSummary: We have noticed that after we made a change to our email signatures through a third party that the email images are being attached to invoices approvals. Has an…