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Payables, Payments & Cash Management
Discussion List
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Questions around Payment Process Request APIsSummary: Regarding the following: REST API for Oracle Fusion Cloud Financials - Payment Process Requests REST Endpoints What is the appropriate parameter to use when try… -
Calling Initiate Payment Process Request ESS Job through an APISummary: We have a requirement to call "Initiate Payment Process Request" ESS job through an API. Below is the payload used. Though the job status is "Succeeded" but it …
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Invoice Approval should be initiated automatically once it is validatedHi, We have one requirement, Once the invoice is validated, it should be automatically initiated for approval. Is there any option for this? Thanks -
No document sequence was assigned to document category Check Payments. Complete the sequencing setupSummary No document sequence was assigned to document category Check Payments. Complete the sequencing setup and assign a document sequence to this category.Content Im g… -
Invoice with PO does not show PO lines on supplier portalSummary Invoice with PO does not show PO lines on supplier portalContent Hello, We have supplier portal used for creating invoices with POs. I am able to see the PO to b…
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What is the profile option for ERS Invoice Number Prefix?Summary: Need to change prefix of sell billed invoices sourced from Procurement Content (required): ERS Invoice Number Prefix change Version (include the version you are…
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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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Unable to access Payments Agent 26BPayments Agent is available by default from 26B release onwards. However, when I open the agent, the page initially loads - but ends in an error - Has anyone able to acc… -
Positive Pay Transmission and Running of Create Positive Pay file.Summary: In Check Payment Process Profile, once we add payment system and transmission configuration, in "Create Positive Pay File" program, Payment Process Profile with…
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We have config of maximum number of email attachments and Maximum size of email attachments as -1Summary: We have configured both Maximum Number of Email Attachments and Maximum Size of Email Attachments to -1 in the BPM Administration Application Preferences. How t…
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Can Oracle Fusion prompt for an OTP when entering Payment work area and/or Payment Approval level?Summary: We need Oracle Fusion to prompt the user for an OTP, or one time PIN, at the point of payment activity, in addition to the OTP already required at sign in. Cont…
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Request for Help with Dynamic Discounting in Oracle FusionDear Oracle Support Team, I hope you are doing well. We are trying to set up Dynamic Discounting in Oracle Fusion Account payable. Could you please share some help doc…
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Payables Agent for Invoice Ingestion, Compliance, and ControlI have opt in to use: Payables Agent for Invoice Ingestion, Compliance, and Control But unable to see the Payables Agent Link, what other Config steps are required, to g…
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Cash Management Smart View ConcernWe are currently implementing Oracle Fusion to one of our clients. In Oracle Cash Management, we have accessed to generate Forecasting Report through Smart View to enabl…
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Terms Date Basis is set to invoice date as default but it keeps using the match dateSummary: We have the Terms Date Basis set to invoice date as default, but it keeps using the match date on the invoice. Content (please ensure you mask any confidential … -
Delay in Import Payables Invoices for Invoice Image Source (IDR)Summary: We have Import Payables Invoices scheduled at 8:30 AM and 12:30 PM in Oracle Fusion. When the source is Invoice Image using Intelligent Document Recognition (ID…
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Reusing SSH and PGP Keys Between ERP DEV and UATSummary: I am currently testing the outbound payment integration with the bank from the ERP DEV environment. Once testing is complete in ERP DEV, is it possible to impor…
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corporate cardHello everyone, We are facing an issue when running the Card Issuer Payment Request Process in Oracle Fusion Cloud. The process completes, but the corporate card invoice…
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AP Invoice Hold workflow notification to PO Requestor/ BuyerSummary Looking for a AP Invoice hold workflow notification to PO Requestor / BuyerContent Hi Experts, I am looking for an option to send the workflow notification to PO…
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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… -
If Allow adjustments to paid invoices is disabled, how to correct/adjust paid invoices?Summary: How to correct/adjust paid invoices (for accounting entries purposes) if in we are not allowing adjustments if the invoice is paid? Content (please ensure you m…
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Create Internal Bank TransferPlease confirm if Internal Bank Transfer for foreign Currency is possible for the below two scenarios - Ledger currency is USD and the currency at bank account level INR…
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Accounting entries are not being generated for the Self-Assessed Tax Liability account in PayablesSummary: We are currently implementing the Self-Assessed Tax functionality for one of our legal entities. The self-assessed tax is being calculated correctly; however, a…
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JPMC H2H key renewal schedule for SSH certificates every 6 monthsWe received an email from JPMC stating that the H2H key renewal schedule is changing and the SSH keys and SSL certificates they own will renew every six months instead o…
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Getting Failed To validate all rows in transaction when creating manual paymentSummary: I am testing the creation of a manual payment after 24C in our non prod and am getting an error that is "JBO-27023: Failed to validate all rows in a transaction…
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Is it possible to use Match Approval level based invoice approval rule using the BPM Spreadsheet?Summary: Is it possible to use Match Approval level based invoice approval rule using the BPM Spreadsheet? Content (required): Client requires that invoices matched agai…
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Whether any way available for AP invoice balance clearing without create paymentsWe would like to know whether there are any methods, other than creating payments, to clear AP invoice balances. In certain cases, it may not be necessary or possible to…
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A payment cannot be created errorSummary When we try to create a new payment an error message appears and says "A Payment Cannot be Created"Content When we try to create a new payment an error message a…
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DFF field should autopopulate based on the other field(actual field from UI)Summary: We have created a DFF field in Invoice header page under additional information tab. The business requirement is , we need to populate the list of values for th…
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How to Transfer Po Header Level DFF Attributes to Payables Invoice header levelSummary: How to Transfer Po Header Level DFF Attributes to Payables Invoice header level Content (please ensure you mask any confidential information): How to Transfer P…