Category 332
Discussion List
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Invoices Cannot be Cancelled due to Invoice is not in ledger currency and has no conversion errorSummary: There are invoices that are stuck and needs revalidation and cannot be cancelled. To identify these invoices, user changed the invoice number and affixed "Cance… -
Is it possible for several users to maintain one single spreadsheet for AP invoice upload?Hi, we have a specific requirement from a customer for import of AP invoices through excel spreadsheet. I know the standard usage of "Create invoice from spreadsheet", y…Mirela Sehic Ajdinovic-Oracle 13 views 2 comments 0 points Most recent by Mirela Sehic Ajdinovic-Oracle Payables, Payments & Cash Management -
AP Invoices can be updated after postingOracle Fusion Cloud Service AP Invoices can be updated after they have been posted to General Ledger. In other words, data like account code combination, amount, taxes a…User_2025-07-18-11-15-02-076 171 views 3 comments 1 point Most recent by AlinaPisica-Oracle Payables, Payments & Cash Management
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payments after period closeSummary: What is the best practice to process the payments after period close? Content (required): Our organization is closing the AP period on 25th of every month. If t…Uma-M 24 views 3 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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What is the effect of bank statement reconciliation on Financial statements?Summary: Customer wants to know the effect of unreconciling a transaction on financial reporting. Content (required): Hi All, There is a specific query by customer on wh…Akash Verma 2 views 2 comments 0 points Most recent by Akash Verma Payables, Payments & Cash Management -
Upload CFONB 120 Bank StatementsDoes anyone know if Fusion Financials will accept CFONB 120 Bank Statements? EBS used to using the EDIFACT parser so I assumed it would but I'm having issues. Currently …Antony N123 143 views 4 comments 0 points Most recent by ANTHONYB Payables, Payments & Cash Management
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Legal enity is greyed out once supplier site is changed in the Ap invoice headerSummary: Business uses two differen bank accounts in different currencies in supplier site level and there is interbilling invoices are charged from project module(contr…
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how to change datamodelSummary: Compensation demonstrative datamodel location Content (required): wich folder datamodel for demonstrative change statement is located to be changed with another…
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Tax is getting calculated against the Miscellaneous tax line.Summary: Tax is getting calculated against the Miscellaneous tax line. How can this be prevented? Content (required) Tax is getting calculated against the Miscellaneous …Pavan.K 12 views 3 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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Need query Last Supplier Payment >2 yearsHello, I would like to run a query in Oracle Fusion SCM but I keep receiving an error code “ORA-00907: missing right parenthesis”. I’m not sure if it’s because of an err… -
Is it possible to define your own note types for Fusion Payables?Summary: Is it possible to define your own note types for Fusion Payables? Content (required): For a module like Receivables there is an option of defining your own note…Reinhard Klahn 96 views 6 comments 0 points Most recent by Reinhard Klahn Payables, Payments & Cash Management -
Payables OTBI Subject Area - Account Coding Intiated DateHi All, We are developing an AP KPI dashboard using OTBI . Wanted to check if the following field available in Payables OTBI subject area? 1. Invoice Account Coding Init…Devashish Saun 31 views 0 comments 0 points Started by Devashish Saun Payables, Payments & Cash Management -
Is it possible to increase the size of the column to store more than 35 characters?Summary: As the length of character has increase from bank statement lines, after importing bank statement lines into Cash Management tables using integration, system do…Veerpal Kaur 34 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Sytem allows to create MPA invoice through FBDI if the given MPA accrual account is invalidSummary: Sytem allows to create MPA invoice through FBDI if the given MPA accrual account is invalid.Once we tried to account the invoice online it gives the follwing er…Priyantha 23 views 3 comments 0 points Most recent by Priyantha Payables, Payments & Cash Management
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Can we stop accounts payable posting to cash management?We currently use Payables and Cash Management. Going forward we will not be using Oracle cash management. Is there a process/configuration change we need to make to stop…Robert Kocsis 23 views 2 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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Is it possible to upload attachments via UBL-2.1-PEPPOL-Invoice-InSummary: We are implementing PEPPOL for AP Invoices using the standard message available in UBL-2.1-PEPPOL-Invoice-In. There isnt any document reference that mentions at…
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How to Send Payment File directly to the BankSummary: How to Send Payment File directly to the Bank Content (required): Hi Experts, Could you please provide me architecture diagram or any document which have the co…Balakrishna Sivappagari 592 views 7 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Post-23C - Manage Bank Statement Transaction Creation Rules navigationSummary: Following the 23C upgrade, the Manage Bank Statement Transaction Creation Rules task is no longer available under Setup and Maintenance ... Financials ... Cash …Brad Kirschner 114 views 3 comments 1 point Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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SQL for Current approver of AP InvoiceSummary: We have requirement to find the current approver of AP Invoice if the invoice is under approval . We are using below query to find the current approver select A…Oracletechnofunctional 1.3K views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Category = reconciled payment shows twice in GL journals and when reconciliation in cloudSummary: GL journals batch shows 2 lines in batch with category = Reconciled Payment and have 2 lines when reconciled, one line is reconciled and other is available Cont…Ashish Tralsawala 3 views 2 comments 0 points Most recent by Ashish Tralsawala Payables, Payments & Cash Management
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Use PO Requester Position to drive AP Matching Hold Release workflowSummary: We are using Position Tree logic based on the PO Requester to drive the PO Approvals. We want to use the same logic for AP Matching Hold Release workflow Conten…TomVanVelthoven 23 views 3 comments 0 points Most recent by Petru Hirja Payables, Payments & Cash Management -
API Security for Non-SSO API User AccountSummary: Is there a way to set API authentication limits on public API pulls using basic authentication? Content (required): Use Case: We are giving access to public API…joe aymen 31 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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how to auto approve invoices which are matched to complex work purchase ordersSummary: how to auto approve invoices which are matched to complex work purchase orders . We use complex work purchase orders with retainage %. Once work is done the sup…Lakshmeesha 16 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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What does the system mean by pending transactions when ending a service provider relationship?We are currently testing out changing the service provider relationship (end dating and starting a new one). When we do this the system flashes up the warning "Setting t…Cameron Mistry 15 views 2 comments 0 points Most recent by Cameron Mistry Payables, Payments & Cash Management
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In PROD role is not able to view reason for rejected invoice under Invoice dashboardHello team, I am working on a defect in Oracle Cloud payables related to the custom AP analyst role, but I've hit a roadblock and could really use your expertise to reso…Keshav_S 47 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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How do i make bell notifications work for invoice holdsSummary: How do i make bell notifications work for invoice holds Content (required): Invoice holds are not showing up in bell notifications, do not know where to turn th…
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OTBI - View employee hierarchy vs manager hierarchySummary: I am trying to write an analysis in OTBI which would provide a managers Level 2,3,4,5 Department vs an employee's Level 2,3,4,5 Department. I want to ensure tha…Scott_Turner_ 45 views 0 comments 0 points Started by Scott_Turner_ Payables, Payments & Cash Management -
Price Hold invoice notification language to be changed : FinApHoldApprovalHi, Is there a way we can customize the Invoice Hold language for Price Hold notification. All Hold notification on the PO matched invoices are currently going to the PO…Nithya Achuthan 22 views 0 comments 0 points Started by Nithya Achuthan Payables, Payments & Cash Management
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What is the Number of PO Lines that can be matched to an InvoiceWhat is the Number of PO Lines that can be matched to an Invoice? Is it 500 Lines? If so how can we match an Order that has 936 Lines?PhillipJ 4 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Fully Paid invoices need re-validationSummary: Fully Paid invoices need re-validation Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that …Ravi Sharma Guda 93 views 11 comments 0 points Most recent by K Hart13 Payables, Payments & Cash Management