Category 332
Discussion List
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How to create invoices through B2B processSummary: How to create invoices through B2B process Content (please ensure you mask any confidential information): How to create invoices through B2B process Version (in…Jyoti_Garg 12 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Recurring invoices validated and funds revservedHi, We have issues with recurring invoices dated with oct 2024 , jan 2025 and Mar 2025.all these three invoices have futures invoice date on the invoice header and at th…mohana ungarala 22 views 6 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How to find the reason why my invoice approval failedHello Team, Could you please help me understand how to find the reason why my invoice approval failed? When I check the status in the Transaction Console, it shows an er…sailesh_cloudare 301 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
How to allow users to code at the line levelSummary: When AP processes the invoice they currently enter a "dummy" distribution set then save the invoice, validate the invoice and wait for the Initiation job to run…
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how do you mark a billable expense in AP in oracle fusionSummary: Any time we make expenses using AP or using expense but a lot of time of this expenses need as billable to final customer in oracle fusion How can make billable… -
Restrict Payments for Future Budget Date InvoicesSummary: We have a scenario where our business is looking to restrict Payments for Future Budget Date Invoices Lines. Content (please ensure you mask any confidential in…VagdeviAkella 13 views 1 comment 1 point Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Pay alone payment request receivablesSummary: Payment requests from Expenses are standard imported with Pay Alone. Is this also possible to do for the Payment Requests coming from Receivables (pay out credi…Irene Kemkes-Goossen-Oracle 15 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Bank Reconciliation Auto Match rules Expression TypeHello, I am trying to understand what options I have and what flexibility there is with regards to created advanced matching criteria. I am unable to find any documentat…Marko Puskac 6 views 2 comments 0 points Most recent by Marko Puskac Payables, Payments & Cash Management
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Is it possible to customize data model for check print reportIs it possible to customize data model for check print report to add additional fields.vikram khengare 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Can you restric GL values on the Invoice Distribution based on the Business Unit(Invoice Entry)Summary: Can you restric GL values on the Invoice Distribution based on the Business Unit(Invoice Entry) Content (please ensure you mask any confidential information): C…Pablo Schenquerman 12 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Can Invoice Approval Notifications contain more than 1 invoiceSummary: We can potentially have a number of invoices per day needing to be approved by the same person so it would be good to be able to group these invoices into a sin…Service Desk Claremont 2 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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how to call oic integration using custom ess job from fusionSummary: Hi Team, Can we trigger OIC integration using custom ess job from saas?,if yes please suggest necessary steps to achieve it Content (please ensure you mask any …Surendar.G 99 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Any process or way to put the interfaced AP Invoices on installment/payment holdSummary: We are using the FBDI Template "PayablesStandardInvoiceImportTemplate.xlsm" to interface the AP Invoices into the Fusion application. Finally the process 'Impor…Sambuddha Bhattacharjee 72 views 4 comments 0 points Most recent by Sambuddha Bhattacharjee Payables, Payments & Cash Management
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How to reconcile one bank account to multiple business unitsSummary: The client has a requirement to switch from a shared service model to a service provider model. This will involve making supplier payments from a single bank ac…Abi Osborn 37 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Match Original AR transaction with Void transaction automaticallySummary: In Fusion Cloud Cash Management, while auto reconcile, can the system recognize and match Original AR transaction with Void transaction automatically?SaurabhSinghal26 1 view 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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Brazil Auto-ReonciliationSummary: Hi Team, Could you please help us to know how we can able to perform Bank statement Auto-Reconciliation since Oracle is not sending payment reference number sen…HariPrasad3101 32 views 4 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How would we integrate/configurate Dynamic discountingSummary: I work with the SCM Procurement Supplier portal module. Can someone please explain what departments would be involved with setting up in Supplier portal i.e. Fi…Erika Centeno 81 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Authorising/ Approving the Cash ForecastSummary: Is there any configuration to set and ensure that cash management forecast are reviewed and appropriately authorised? Content (please ensure you mask any confid…Bhavish Kumar B 13 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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add columns related to POs to the bulk upload templateSummary: Are we able to add columns related to POs to the bulk upload template so the lines could be matched automatically? Content (please ensure you mask any confident…Sangeetarani Padhi 11 views 2 comments 0 points Most recent by Sangeetarani Padhi Payables, Payments & Cash Management
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we have created a custom payables role but user is unable to do nettingwe have created a custom payables role but user is unable to do netting, below message comes What additional function or data security needs to added to allow the user t…
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Payables invoice escalationWe have an Approval group with 5 users in parallel and its 'First Responder Wins' User 1 is a Manager for all 4 users (User2,User3,User4 and User5) No action was taken b…
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How to handle Invoice with Discount Terms but has Discount allowance in EDI Feed?Summary: We have an Invoice with Payment term, for example - 2/10 NET 30. When the Vendor sends us the Invoice, they include EDI Code for Discount Allowance of 2%. What …
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How to config the condition of FinApHoldApproval BPM worklistSummary: We need to create new rule for automatically releasing the hold on credit memo. But we not sure for the condition on invoice line as follows. Conditions: Invoic…Sarinee.p 31 views 2 comments 0 points Most recent by Sarinee.p Payables, Payments & Cash Management
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Supplier Invoice Attachment Downloadable Link in BIP Reports to User with No AP AccessHi All, We have a client requirement where limited Users can have AP Access (Edit and View) but there n number of Users(Purchase Requisition Requester) will be running t…Abhijeet Tamoli 14 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Need below suggestion on the Multi Period accounting for Insurance PaymentsSummary: Need below suggestion on the Multi Period accounting for Insurance Payments : Client Pays Lump sum amount to Insurance company. E.g. 140000 INR Insurance compan…Baji Guntupalli 32 views 2 comments 0 points Most recent by KOTRAVI_IN-Oracle Subledger Accounting & Accounting Hub
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Manage Bank Statement Transaction creation rule isn't getting saved with the transaction codesSummary: We have created more than 1 lac combinations of the transaction codes for CAMT053 bank statement format import. Now, when trying to create the bank statement tr…Meenal Dongle 13 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How to create credit memo for one time payment invoices.Dear Experts. I have created one time payment invoices for parties. But I need to create a credit memo/adjustment against for one time payment invoice. Is any option to …V K G Raju 13 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Invoice Line level approval rule is only validating the first line.Summary: For a PO Matched invoice we have auto approval rule, This approval rule is checking if po number is present in invoice line, But if I have two invoice lines and…Pawan Singh 44 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Hi Team, I have created DFF in Invoice line level, i details box iam able to view the created DFFHi Team, I have created DFF in Invoice line level, i details box Iam able to view the created DFF, but i need the DFF created details beside the Tax classification colum…Veera_CPS 12 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Bank transfer approval workflow is not getting triggeredHi, We have requirement to enable bank transfer approvals based on the specific payment method - GIRO. I have defined the approvals but approval workflow is not getting …