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Payables, Payments & Cash Management
Discussion List
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Error While Creating Payment using RESTSummary: Hi, We are getting following error when we try to create a new payment You must provide a valid value for the Site attribute. (AP-810667) We are using the POST … -
Invoice Job Level FYI NotificationWe have a requirement in Accounts Payable to trigger an FYI notification to only Specific Job Level 40 when the invoice amount exceeds $50K. However, we do not see an av… -
Bulk Accounting for PaymentsHello, We would like to perform bulk accounting using the Payment Bank Account and Payment Function filters. The standard "Create Accounting" process covers all payments…
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Error During Transmission Configuration Test – H2H Integration (MT940)Hi, While testing a Transmission Configuration for Host-to-Host integration in Oracle Fusion (MT940 auto import setup), I encountered the following error: The test attem…
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Payment Method Reverts to Check When Document Sequencing (Legal Entity) Is EnabledSummary: We have a statutory requirement (ZATCA e-invoicing compliance) to enable gapless Document Sequencing at the Legal Entity level (Sequencing By: Legal Entity), sc…
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Invoices failing with a Fault Error as soon as pushed into workflowSummary: We are testing 25A in and encountering a fault error when invoices are pushed into workflow. I was able to successfully route invoices for approval until I load…
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To Remove Edit distribution from Invoice Approval NotificatoinSummary: Need to remove or Hide Edit Distribution option from the Invoice Approval Notification Content (please ensure you mask any confidential information): Hi we had …
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cash management Payee fbdiSummary: Hi all, May I know if there is a fbdi import for the payee creation under cash management? we would like to make an integration that can import the CM payee Con…
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Manage Bank Account Secure Bank Account by Users and Roles - Need to Know Impact on other modulesSummary: Hi Team, In the Mange Bank Accounts if we enable the Secure Bank Account by Users and Roles for internal bank accounts on role basis what is the impact in other…
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Roles/privilege required to view 'Collaboration Messaging' (CMK) Dashboard without setup/edit accessSummary: We want to create a role so that users can view the Dashboard (Infolets) without having any setup/edit access for E-Invoicing. Content (required): We could not …
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Oracle Cloud is not creating invoice for Correct supplier when scanned via IDRWhen Non-PO invoice is scanned via IDR, we are seeing two cases: 1. The supplier name is not selected correctly. It is picking the Bill To name and creating the invoice …
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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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Options to Automatically Extract Audit Report Output and transmit to MailboxSummary: Looking for Options to extract and transmit the Output of Audit Report automatically via ESS Job to department mailbox. Currently we navigate to Tools —> Audit …
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No Output for Audit Report Page and Business Objects Extensibility (ADF) OptionSummary: Hi Team, We have enabled Audit for the Pages and Business Objects Modifications and would like to capture the Sandbox changes (Including page personalization et…
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How to add town/city field while capturing employee bank detailsSummary: How to add town/city field while capturing employee bank details in blow employee bank account screen. This need to be done as part of ISO 20022 standard compla…
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Approval/escalation rule in a way that automatically forwards the invoice to supervisorSummary: Hi! We have a requirement to automatically forwards the invoice for approval to the supervisor/manager if no response is received from the assignee Kindly guide…
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How can we change logic of Tax Amount in "Tax Control Amount" field?Summary: On Supplier Portal when creating an invoice, supplier enters Tax amount in “Tax Control Amount” field. Currently there is a validation on this field that we can…
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Duplicata EscrituralSummary: Does Oracle Fusion Cloud Financials 26C Brazilian Payables Collection Document support Dynamic Boleto linked to Duplicata Escritural under BCB Resolution 339/20… -
Receiving email error for invoice approvals, but it still approvesWe have a user who has approved multiple invoices over email but is receiving this error. However, the invoice is showing approved in Oracle. Has anyone seen this before…
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Transitioning Brazil P2P from EBS Integrated Receiving to Fusion:Best Practices for Fiscal DocumentHello Community, We are currently planning a migration from Oracle EBS to Oracle Fusion ERP Cloud for a client operating in Brazil. In their legacy EBS environment, they…
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Invoice approval workflow escalated to one supervisor only of approval group membersSummary: Invoice approval workflow escalated to one supervisor only of approval group members, where we would have expected all their managers. Content (required): Hello… -
Invoice hold when invoice price is lower than po priceHello, is there any hold when the invoice price is lower than po matched price? Regards, Mario
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Payment Acknowledgement - How to setup configurationSummary: Configuration of Payment Acknowledgement has several different configuration items. Is there an outline of these steps? Content (please ensure you mask any conf…
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Turkey VAT WHT Threshold amount Base vs Taxable baseSummary: This requires an approved extension or integration logic to calculate and populate the invoice-level eligibility indicator, as the standard Oracle Tax threshold…
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Payment Process Profile - completed successfully via CSV import but does not appear in application.Summary: Hello, We used CSV to import PPP and completed successfully. However, it does not appear in application. Content (required): Version (include the version you ar…
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Unable to Create Product-Specific Setup Roles Without other Privileges and Inherited TasksSummary: Hello Experts, We are trying to create setup/configuration roles for specific product families in Oracle Fusion, such as: Enterprise Contracts Financials Manufa…
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Difference in Cost/Transaction Amount in Attribute Values vs. Accounting Entries in Project CostingSummary: Hi All, Difference in Cost/Transaction Amount in Attribute Values vs. Accounting Entries in Project Costing Content (please ensure you mask any confidential inf…
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Need to send approval for ap invoices to a different approver if they have previously been approvedSummary: We would like to send invoice approval to a specific resource (or approval group) if the invoice was previously approved by initial workflow but now need reappr…
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SLA to change Gain/Loss account when applying prepayment to standard invoice with different rateHello Expert, Customer request the following: When a prepayment in a foreign currency is applied to a standard invoice, and the two transactions have different conversio…
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Unable to generate the FYI notification completion for invoice transactions (Approve/Reject).Summary: The FYI completion notification is not being generated for the Invoice Creator and Requester when an invoice transaction is approved or rejected. Although the i…