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Payables, Payments & Cash Management
Discussion List
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How to inactive business unit, so users can still view old invoices/payments, but cannot create new?Summary: Users are AP users of multiple business units, one business units is disabled recently and no new invoices/payments should be allowed for it, but users should s… -
How to test CAMT.053 for UAT Testing?We have test loaded CAMT.053 files from JP Morgan for bank statement reconciliations. JP Morgan only sends files from Production. Because our test instance is a few mont… -
Retainage Release InvoiceSummary: Hi, I was Testing "Retainage Release" invoice and have few queries. First off, it is mentioned that in order to create a Retainage Release invoice we must creat…
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Unable to Change the Accounting Date in AP Invoice Tax DistributionsWe are encountering an issue where we cannot change the accounting date in the invoice tax distributions. Here's what happens: We navigate to the tax distributions secti… -
Add new criteria/filter Facility segment for selection invoice in PPRHi Team, We want to add new criteria/filter Facility segment in PPR Payment process request in oracle fusion payments, how we can add?
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Update AR Refund Payment Requests to come to AP with Pay GroupContent Currently, when we initiate refunds from AR to AP, the Payment Requests come over with the payment type in the installments, but are missing the pay group, which…
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Old Request ID do not show up in Lower instance Oracle ERPSummary: We had a recent P2T refresh conducted with date 08/26/2026 , In lower instance when try to search request ID before the above date the request ID is not availab…
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Unable to terminate a check payment, and it is blocking another check payment from being printed.We created a check payment, and it reached "Created and Ready for Printing" status. While it was in that status, we changed the check starting number on the bank account… -
void payments to be picked up through payment process requestSummary: Hi All, Is there a way to include voided payments in the Payment Process Request (PPR)? Currently, we send regular checks to the bank through the payment proces…
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can the payment currency rate change the invoice generated from the suppliers PortalSummary: Vendor create invoice from I supplier portal in USD currency (cooperate rate for the month defined in system) and now User want to change Payment currency (ledg…
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liability account in AP invoice is being Overriden even the supplier site Liability account is nullSummary: When creating invoice, the liability account is the default liability account, but when invoice is validated, the liability account is overwritten to a differen…
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Ability to send FYI notification to previous Approver once journal is rejected.Summary: We have a scenario where journal requires approval from two users. When the journal is approved by the first approver but rejected by the second approver, only …
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The process Installment Creation or Recalculation failed because of an error.Summary: Hi Team, We are creating a prepayment invoice and matching the same to Purchase Order document. While matching a prepayment invoice to the purchase order we are…
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View Payment Approvals in Transaction ConsoleSummary: Is it possible to view payment approval (PPR) from the transaction console? What would the Process be? Are there are special setup of role required in order to … -
How to turn off the default enablement of prorate across all line items option for IDR invoicesSummary: Content (please ensure you mask any confidential information): How to turn off the option prorate across all line items which is selected by default and greyed …
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Adding external parties to 1099 reportingSummary: We are giving gift cards for external parties, and we need to add them in 1099 reporting. Please let me know how we can achieve this requirement Content (please…
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IDR not recognizing UOM, Quantity, and Unit Price for one Legal Entity despite same supplier and PDFFacing the same issue where the UOM is not being captured, even though it is clearly present in the non-invoice PDF. Additionally, for the same supplier, we have another…
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How can we remove or exclude IDR invoices showing as Pending for Import in the Tracking ReportSummary: We have some IDR invoices showing as Pending for Import in the Invoice Documents Recognition Tracking Report. These invoices should not be imported into Payable…
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LP-The rejected invoices related notifications to be received by every userSummary: All invoices are submitted for approval by a generic user and routed through a multi-level approval process, requiring approval from at least four approvers bef…
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Void Payments through Payment Process RequestHello, Is there a way for void payments to be picked up through payment process request run? Thanks, Dimple
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Workaround Multicurrency Payment from Foreign Bank AccountSummary: We deal with invoices from multiple currencies. Sometimes there is a need to pay different currency invoice from foreing bank account. I am aware that you canno…
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Is there an option to enter the tax rate/ classification in the One Time Payment FBDIThe User is importing one-time payment requests using the Payment Request FBDI, but there is no field to specify the tax rate/classification. As a result of this, the pa… -
Unable to update Withholding Tax DFF value in Cloud PayablesSummary: We are loading Payables invoices from a legacy system into Oracle Cloud Applications. Some invoice lines have AWT (Withholding Tax). When these invoices are val…
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Failing to update a one time payment ap invoice to add project data.Summary: Content (please ensure you mask any confidential information): Hi all, Has anyone tried to use a REST API to update an AP invoice that was created as a one time…
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Loading multiple FBDI files concurrently for one time Payment Request import failing due to party idWe would like to clarify an additional observation regarding the concurrent processing of multiple FBDI files for the Import Payables Payment Requests process. When mult…
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AP Invoice CancellationSummary: When attempting to cancel an AP invoice line, the CANCELLED_FLAG is not being updated and remains set to 'N'. The CANCELLED_FLAG should be updated to 'Y' once t…
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Can we close period without creating payment fileSummary: We ran the PPR, and it is approved. Now we want to close the period without creating the payment file. Can we close the period? Period not closed due to "Waitin…
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How to Initiate Account Coding Using APISummary: We would like to initiate Account Coding using an API/Web Service, with the same behavior as the standard Fusion screen, where Account Coding can be initiated w… -
Add Withholding in Supplier Remittance AdviceDescription This is relating to Separate Remittance Request that we sent to Suppliers after making payments to them. The SRA displays the 'Amount Withheld' column, but n…
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Timestamp on scheduled PPR is not prefered timezoneSummary: Time stamp on a scheduled PPR is generated by the system after scheduling. The date is ok but the time is showing GMT time which is not the default timezone for…