Category 332
Discussion List
-
"Assignee" field in Scanned infotileSummary: Hi Content (required): Can someone explain to me the functionality of the below field in the scanned infotile? Also, the relevant setups? Version (include the v…Sheneli98 35 views 2 comments 0 points Most recent by Samir Govil Payables, Payments & Cash Management -
Why does Oracle retain CE_STMT_BALANCES rows after a bank statement header and lines are deleted?Summary: We encountered a scenario in Oracle Fusion Cloud Cash Management where a user manually created a bank statement and subsequently deleted it from the UI. After t…Yahya Khan 4 views 2 comments 0 points Most recent by Madhavi.Godbole Payables, Payments & Cash Management -
partially paid expense report for termed employeeWe have an employee that is now termed but has $7.10 on an expense report. Accounting has deemed this expense personal and wants to just get rid of/marked paid this rema…Leo_Schillinger 2 views 0 comments 0 points Started by Leo_Schillinger Payables, Payments & Cash Management
-
How to configure Cost Center Manager Based approval in Invoice Approval SpreadsheetSummary: I am trying to configure AP Invoice Approval Rule using the spreadsheet. I have given "User" in column "Approval Routing" and "Cost Center Total.Cost Center Man…FIN_USER 809 views 6 comments 0 points Most recent by Priya_Ananda Payables, Payments & Cash Management -
One Bank account to be shared to two legal entity having 2 Primary LedgerSummary: We have a requirement to share one bank account across two legal entity. but each legal entity belongs to one primary ledger. Ideally it will have 2 primary led…Damodharan Selvaraj-Oracle 366 views 4 comments 0 points Most recent by LE Payables, Payments & Cash Management
-
how to setup liability account based on supplier type in oracle fusion payablesSummary: We are creating child account values for liability account based on supplier type (inventory/non-inventory) and hence the existing liability account will become…
-
Cash Management - Autoreconcile Bank StatementsWe are trying to simplify the running of the 'Autoreconcile Bank Statements job'. We would like to run the process for all our of bank accounts, we have in excess of 400…Marko Puskac 7 views 0 comments 0 points Started by Marko Puskac Payables, Payments & Cash Management
-
How to change the setting so that conversion date follows the Receipt date not Receipt Creation DateSummary: There are 4 POs: FT_ID_O_00000167 FT_ID_O_00000168 FT_ID_O_00000169 FT_ID_O_00000170 The conversion date of PO and AP is same as the date in Apr, but the Conver…Julie July 28 views 3 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Audit Data retention period for Setup and Configuration, Master Data and Transactional dataSummary: We want to know below details on Data retention period for a. Setup and Configuration b. Master data like Suppliers, Customers, Bank accounts, COA etc c. Transa…Widaad 11 views 2 comments 0 points Most recent by veerendranath pulivarthi-Oracle Fusion Applications Administration
-
The receipt which is unreconciled in cash management is not showing under unreconciled tabSummary: The receipt which is unreconciled in cash management is not showing under unreconciled tab Content (please ensure you mask any confidential information): Versio…Korra 20 views 3 comments 0 points Most recent by Shripad Patwardhan-Oracle Receivables & Collections
-
ACTION REQUIRED notification still appears on the bell icon of the approver for weeksThe approver has approved the approval notification and the invoice is now pending with other approver in the workflow. The Action required notification still appears on…KanikaGupta 256 views 6 comments 0 points Most recent by Rama Mohan ReddyB Payables, Payments & Cash Management
-
AP invoice not coming in Rejection or Interface tableSummary: AP invoice not coming in Rejection or Interface table Content (please ensure you mask any confidential information): After running 'Import Payables Invoice' , f…Richa Priya_KPMG 19 views 5 comments 0 points Most recent by George-Oracle Payables, Payments & Cash Management -
pay Payment Request plus a Credit MemoSummary: I want to know if it's possible to pay a Payment Request and a Credit Memo together, in Fusion Payables Content (please ensure you mask any confidential informa…Carlos_Leal 9 views 1 comment 0 points Most recent by George-Oracle Payables, Payments & Cash Management
-
Payable Invoice Liability account is defaulted to intercompany balancing ruleSummary: We are creating payable invoice through FBDI, populated the liability account in FBDI. Supplier of the invoice is tagged as Intercompany in Fusion and when the …Karthik Kalluri 29 views 4 comments 0 points Most recent by George-Oracle Subledger Accounting & Accounting Hub
-
Error in Invoice payable while clicking on account in draftSummary: Dear All, Kindly note the following: When creating an invoice in Payables (Payables -> Invoices -> Create), I am filling in all the required information as atta…Paul Younes 614 views 17 comments 1 point Most recent by Abdallah Asidi Payables, Payments & Cash Management
-
IDR email addresses are same in PROD and TEST after P2THi All, We have recently activated the IDR feature for our new implementation and recently performed a P2T clone. Now the email address of IDR is same in both PROD and T…Kalana Prasad 7 views 2 comments 0 points Most recent by Kalana Prasad Payables, Payments & Cash Management
-
Can we get refund from vendor where Prepayment is matched with PO and that PO is canceled.Summary: Can we get refund from vendor where Prepayment is matched with PO and that PO is canceled. Content (please ensure you mask any confidential information): Can we…Vipin chaudhary 8 views 2 comments 0 points Most recent by Vipin chaudhary Payables, Payments & Cash Management
-
FBDI/ADFDI for AP Payment voidingSummary: Hi, We need FBDI/ADFDI or any kind of bulk uploader to void the AP payments in BULK, is there any other facility is there to void the payments with out involvin…Saikiran Juluri 13 views 3 comments 0 points Most recent by Saikiran Juluri Payables, Payments & Cash Management
-
AP Invoices are accounted in xla_ae_lines tables, but not able to find in gl_import_referencesSummary: Hi All, We have few invoices accounted dated on 01 Nov2025. These invoices are available in xla_ae_lines tables. When we link these invoices with column 'gl_sl_…Satyanarayan Panda 10 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
-
An invoice has gone on hold with the hold and unable to actionAn invoice has gone on hold with the hold name 'Liability account invalid' and the reason 'Cannot create liability account.' We tested this by creating a new invoice wit…Jitendra Yeddula 6 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
-
Any tips or stories to share regarding closing Payables early(2 days before end of calendar month)HI All, My client wants to pursue closing the Payables module early - defined as 2 business days before the actual end of the calendar month. They use a standard 12-mont…edwin.marwitz 50 views 5 comments 0 points Most recent by Theresa White Payables, Payments & Cash Management -
Error on LOV in VB Excel plugin for DFF attributesI am trying to configure VB Excel plugin to update Invoice Line Project DFF. /fscmRestApi/resources/11.13.18.05 When downloading data for one invoice, values are appeari…Sandeep19rm 22 views 6 comments 0 points Most recent by Yuandi Jin-Oracle Payables, Payments & Cash Management -
Lien waivers in Payables Oracle fusionHello, We are looking for suggestion how to manage Lien waivers on AP Invoices of Supplier before payment, Overview: Lien waivers are in effect once payment is fulfilled…Marina Dorfman 12 views 0 comments 0 points Started by Marina Dorfman Payables, Payments & Cash Management
-
A transaction code with this combination of domain, family and subfamily already exists. (CE-660239)Summary: we need to set up all the transaction codes for CAMT053 v2 bank statements. Based on the standardized specification for the CAMT053 v2 statement, some transacti…Shannon Tse 12 views 0 comments 0 points Started by Shannon Tse Payables, Payments & Cash Management
-
disable edit button when invoice is approvedSummary: disable edit button when invoice is approved https://us.v-cdn.net/6034893/uploads/UAYBEMRK622S/disable-edit-button-when-invoice-is-approved.xlsx Content (please…Support Team NAKAMOTO 55 views 3 comments 0 points Most recent by kiran gajula-Oracle Payables, Payments & Cash Management
-
How to hide Reverse button on Manage Distribution in oracle Fusion APSummary: We have a requirement where would like to disable or gray out Reverse button under Manage Distribution for an AP Invoice. I checked on Accounts Payable Speciali…
-
Create Bank Branch Error: Cannot invoke "" because "" is null [see summary]Summary: I am working on a custom role for a client, and they are unable to create a bank branch using said role and receive the error: Cannot invoke "oracle.jbo.Row.set…Joshua C Burton 5 views 0 comments 0 points Started by Joshua C Burton Payables, Payments & Cash Management -
Prepare Payables to General Ledger Reconciliation Process ErrorSummary: Prepare Payables to General Ledger Reconciliation Process ends up in error. We have selected all the necessary parameters and the Account values are also set co…
-
Multiperiod accounting for PO matched invoicesDid you know you can use information captured in Purchasing descriptive flexfield attributes to drive the multiperiod accounting calculation for expenses in Payables? Th…Gergana Radoutcheva-Oracle 1.5K views 18 comments 13 points Most recent by DeepakJadhav7253 Financial Management Resource Center -
is it possible to update the accounting segments of ap invoices if its final accounted already?there were changes in the projects linked to our ap invoices. is it possible to change the accounting segments if its final accounted already?JFC 7 views 1 comment 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management