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Payables, Payments & Cash Management
Discussion List
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User is not able to cancel the invoice because of the below holdSummary: Invoice is in not validated Status and getting below error message. What could be the reason. JBO-AP:::AP_INV_CANCEL_POSTING_HOLDS: You can't cancel this invoic… -
User has been given the Cash Manager Role but cannot assign BU but other Users have been given itUser has been given the Cash Manager Role but cannot assign BU but other Users have been given it This user has it but when we try to assign to a new user , Business Uni…
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The collaboration messaging framework is not enabled to process messagesSummary: 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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Enable Escheatment Functionality For Overdue Electronic Payments in PayablesSummary: Hi Team, We have a business use case wherein we have lot of overdue payments which are rejected by bank due to incorrect bank account details. For most of the s…
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How to Default First Party Tax Registration Number (FPTRN) on Payables Invoice in Fusion CloudI have followed the steps mentioned in the below links for defaulting FPTRN on Payables Invoice. But it has not worked for Manual & imported both the invoices. https://w…
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Copy PO Line DFF to Invoice LineFollowing the documentation provided to us by Oracle, we created 2 Data DFFs on the PO Line level to enable automatic MPA categorization for PO Matched Invoices. We were…
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Invoice can't be validated because it has an accounting hold and is pending cancellation.(AP-810595)Summary: Not able to validate the payable invoice due to the error: Invoice 7110102411 can't be validated because it has an accounting hold and is pending cancellation. … -
Need mapping for AP invoice DFF attribute 10 (Derived Account Coding) to invoice distribution setOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Williams IT LLC Description (Required…
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Payment process request stuck at Printed statusSummary: PPR is stuck at Printed, Payment file confirmed stage after having printed and recorded printing status. Content (please ensure you mask any confidential inform… -
You must provide a value for the Payee party Id attribute-Payables Payment Request FBDI Import ErrorWe are facing the issue when we are loading files through integration. we are getting recurring error 'You must provide a value for the Payee party Id attribute' anytime…
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Reminder on Weekdays onlySummary:Hi Team While we can exclude Saturdays and Sundays for Task Expiry, is it possible to send reminders only on weekdays and not on weekends for Payables Invoice wo…
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IDR/Invoice Image Processing Limits (Stamps & Extra Pages) in Oracle FusionSummary: Hi Oracle Community, We are facing an issue with the Oracle Fusion Invoice Image Process / IDR where stamps and additional pages (including the IDR file/attachm…
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Supplier Portal - They should not be able to submit an invoice against a PO in closed statusSummary Supplier Portal - They should not be able to submit an invoice against a PO in closed statusContent Hi, Just recently we have realized that suppliers can submit …
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Invoices Imported Through Image Sometimes Carry Incorrect Company CodesHi Team, We have noticed that, at times, invoices are created with an incorrect company code. Even when the line or invoice is cancelled, it still causes accounting issu…
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AP invoice coded to the wrong companySummary: 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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AP Invoice hold notification does not send for Non Releasable holdSummary: Content (please ensure you mask any confidential information): We need to send the AP invoice hold notification to PO requester and for that we need to enable "…
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parse rule not workingSummary: Content (please ensure you mask any confidential information): Hi We are experiencing below issue where parse rule is not working. can you please guide on how t…
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EL expression #{bindings.InvoiceTypeLookupCode.inputValue} always returns NULLSummary: In Oracle Fusion Payables → Create Invoice Page → I want to make the Payment Terms field Read Only if the Invoice Type is Prepayment. I created a Sandbox with P…
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Invoice Workbench - InfoTile does not display invoices raised via Supplier PortalSummary: Hello Oracle Community! Within the invoice workbench landing page there's an InfoTile which displays recently created invoices. However it doesn't display any i…
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Can you update banking details for One Time Pmt in the invoice after loading via the FBDI templateSummary: Once you go through the process to fully update, validate and initiate out for approval, can you update banking details for OTP in the invoice module? Content (… -
Why is the canceled PO line still available for supplier invoicing in the Fusion iSupplier Portal?Summary: Why is the canceled/closed PO line still available for supplier invoicing in the Fusion iSupplier Portal? Content (please ensure you mask any confidential infor…
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Unable to enable Multicurrency Option for Foreign Currency Bank AccountFor using the Promo code usage, will it impact all the Other Bank accounts (of different Business Units)in the respective environment? Is there any option to restrict on…
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How to process 1099 DIV, 1099 INT, 1099 K and 1099 S from Oracle FusionSummary: How can we process 1099 DIV, 1099 INT, 1099 K and 1099 S forms from oracle fusion? Content (please ensure you mask any confidential information): Version (inclu…
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Restrict Editing of Specific COA Segments in PO Matched Invoice DistributionSummary: We have a requirement where the client wants to edit the distribution combination while creating a PO matched invoice in Oracle Fusion.Specifically, the user wa…
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How to hide or disable the "Add Lines" button during PO invoice creation in the Supplier Portal?Summary: How to hide or disable the "Add Lines" button during PO invoice creation in the Supplier Portal? Supplier should be able to create invoice only for existing lin…
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AP/AR Netting between two different Business Unit of same Legal EntitySummary: We have a scenario where in one business unit (BU A) there is payables invoice is raised for the supplier and the same supplier is customer also for second busi…
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How to cancel invoice or lines that have a PO with a cancelled line or 0 amount quantity?We enabled a functionality (Prevent Cancellation of Partially Received or Invoiced PO's) in mid January. Before we enabled this feature we had two purchase orders and th… -
Unable to Auto-Match Promissory Note Number After MT940 Import (Mapped to Customer Reference)Regarding importing bank statements into CashManagement, we imported a bank statement in the “SWIFT MT 940” format. In the statement details, the bill/promissory note nu…
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Why does the receipt search require a PO when matching invoice linesHi， Why does the receipt search require a Purchase Order when matching AP invoice lines? We would like to change this field to make it an optional item. How can we achi…
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Payment Approvals Based on AmountsSummary: PPR less than 2,500 must go for approval to A or B PPR same or more than 2,500, go to 4 approvers (C, D,E,F), with 2 approvers approved. The rule was configured…