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Payables, Payments & Cash Management
Discussion List
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Oracle payment to Kyriba integrationSummary: Client is using Kyriba to disbursement payment from Bank so payment file from oracle needs to be sent to Kyriba and Kyriba will send the file to bank to make su… -
Moved: Report in OTBI from Atom FeedsThis discussion has been moved. -
Options to Load AP Invoice Files from SFTP to Fusion Without OICOne of the customers mentioned that the AP Invoice import process has not been working for the past few days. Since they are not using OIC, we are unsure which third-par…
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Write a rule for Invoice Hold resolution routing including Buyer NameSummary: While we are writing rule for Invoice Hold Resolution routing, we are trying to write a condition for Buyer name on the Invoice. This is getting validated. Howe…
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AP tax on matched invoices: how to inherit Tax Classification Code from PO/ReceiptHi, on an AP invoice matched to PO O202500009 (supplier: Schouten Testgewichten B.V.), we want the line to default the Tax Classification Code from the PO/Receipt, but s… -
Payables Read only in Oracle FusionSummary: Payables Read only in Oracle Fusion (Accounts payables Manager Role same access, But read only) Content (please ensure you mask any confidential information): V…
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Is there a way to restrict access to the Payment Process Request only for specific Pay Group?Summary: We would like to allow our Credit Team access to Manage Payment Process Requests but only for the Pay Group / Invoice Type 'Payment Request'. This is to separat…
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Unit price tolerance for credit memoSummary: Oracle Fusion does not hold credit note when supplier sends credit note with lower unit price Content (please ensure you mask any confidential information): PO …
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Initiate Invoice Approval workflow through Rest APIWe create AP Invoices (in Oracle fusion cloud) from a third-party application using Rest API. We are able to validate the Invoice after the creation using the Rest API c…
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Payment File name with Date/Time Stamp in Payment Process ProfileSummary: Payment File name with Time Stamp in Payment Process Profile Content (required): Business would like to send Payment file along with Date & Time Stamp. I update… -
Payables Variance drill down shows Component Causing Variance as "Payables Begin Balance"Summary: Hi, We went live Jun-25 and data migration happened as of 31-May-25. We closed and reconciled May-25, Jun-25, Jul-25 with no payables Variance in Payables Ledge…
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Perform Personalization At Payable Invoice Distribution LevelSummary: Requirement to perform personalization at Invoice Distribution Level. I don't see any popup in the PageCompser to perform personalizatoin - please guide me - if…
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Moved: Oracle EBS Business events list after enabling SOA gatewayThis discussion has been moved.
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Can Payment processing integrate with KSA B2B Banks APIs specifications including Signature?Summary: We have a need to integrate with Bank to send Payments transactions and Payroll and inquiry about the execution of each call for many times till we get a final …
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Netting payment requestSummary: Is it possible to add a payment request created in payables module to a Netting settlement? User created a Netting settlement but payment request are not picked…
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Table with error messages and warnings of Supplier Bank Accounts FBDI ImportContent Does anyone know if the error messages and warnings of the Supplier Bank Accounts FBDI Import are stored in a base table of which we can report through BI Publis…
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How can we update Payment method Bank Accounts Details in One time external payment requestWe have OIC integration which reads external payment request file (FBDI formatted .csv) and creates one time Payment Requests. Interface file does not have the payment m…
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Enable duplicate AP invoice number check for same vendor across all BUSummary: Content (please ensure you mask any confidential information): We have currently enabled a control to prevent users from being able to enter 2 invoices with the…
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How to personalize fields in payables invoice distributions popup screenSummary: We would like to freeze some of the fields in payables invoice distributions popup screen for external invoices, we are able to freeze the fields based on sourc…
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Cash Management External Transaction Accounting ErrorHi, We faced an issue while accounting the Cash Management external Transactions. Create accounting for Cash management is completed with warning and the accounting entr…
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Escheat the payments (Payment Method: Electronic) issued as ChequeSummary: We have a statutory requirement to escheat the payments issued as Cheque. But since these cheques were not printed in-house, the Payment Method for these paymen…
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Tax Classification code unavailable in Manage Expense Report TemplatesSummary: Tax Classification code LOV is empty in Expense Item entry under Manage Expense Report Templates task Content (please ensure you mask any confidential informati…
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View only access to manual Bank Reconciliation pageSummary: We have a requirement to provide view only access to manual reconciliation page. Content (required): View only access is required to check reconcilied and unrec…
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how to create a custom role to inquiry AP invoice and paymentI want to create a AP Inquiry role with inquiry functions, i could't find the exact role to do the job with the time limit, especially for payment inquiry, if anyone kno…
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While Import Payables Invoices ESS Job stuck at Retrying statusSummary: Dear Experts, I am currently facing an issue with the Import Payables Invoices Job in Oracle Fusion, where the job is stuck in the Retrying status and is not pr… -
AP - First Party Taxpayer ID field on AP Invoice headerWhen selecting the BU/Supplier/Supplier Site/LE, there is only one value for the first party taxpayer ID that is available. Does this come from the main Legal Entity con…
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Invoices/Credit Memos do not get displayed when creating Refund PaymentInvoices/Credit Memos do not get displayed when creating Refund Payment This functionality has worked in the past and no trying since a new bank account has been created…
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How to Default Invoice Received Date and Goods Received date as Sysdate in Create Invoice PageHello All, Business request, System date defaulted from Invoice Receied and Goods received date fields. As work around we did customisation but does not work. Any idea o…
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CAMT053 Bank Statement Import is failing with ERROR [LINE_NUM_MISSING]Summary: All Bank Statements imported with CAMT053 format is failing to import with the error message below for each of the lines: [2025-07-15 14:19:59.048] ERROR [LINE_…
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Can we automate the process of generating and sending yearly balance confirmations to Supplier?Our client wants to automate the process of sending yearly balance confirmation emails to active suppliers. This will streamline communication, ensure timely responses, …