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Payables, Payments & Cash Management
Discussion List
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Templates No Longer Visible in shared/Custom/Financials/PaymentsSummary: Hello, We are facing a critical issue in our Fusion Production environment where we are unable to make payments to our suppliers. It appears to be affecting onl… -
Pricing Question about using Payables Agent for Electronic InvoicingSummary: Pricing Question about using Payables Agent for Electronic Invoicing Content (please ensure you mask any confidential information): Hi, A customer I work with h…
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How to control Journal category usage for Cash Management External Transactions?Summary: Cash Management posts all our external transactions under 'Miscellaneous' journal category. How to control this Journal category usage for Cash Management Exter…
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Need to default custom Journal Category for External Transactions in Oracle Fusion Cloud Cash ManageIn Cash Management module, when we create an External Cash Transactions and Post it to GL, system assigns the default Journal Category of "Miscellaneous" only. Our busin…
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Need to clone the seeded report "U.S. 1099 Electronic Media Report" and customize the data model.I cloned the seeded report "U.S. 1099 Electronic Media Report" using the Customize option to modify the data model, in order to select multiple Business Units (BUs) simu…
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Need the process guidance on Form 1099 in EBS R.12.2.10Summary: We are currently doing demo to client. We have to show 1099 in EBS R.12.2.10. We need some highlights on 1099 if possible. We need to have as much information a…
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Automate the Payment Processing in Oracle Fusion PaymentSummary: Automate the Payment Processing in Oracle Fusion Payment Content (please ensure you mask any confidential information): We have a business requirement to automa…
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Enable redwood for customersWe would like to know if the Redwood user experience is available for the Create Customer and Manage Customers pages in Oracle Fusion Receivables/Trading Community Archi…
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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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Cash Advances and Expense Report Payments - How to Separate?Summary Client Has Separate Payment Approval Requirements for Paying Cash Advances and Expense ReportsContent Client is a public sector entity, that is using Fusion Expe… -
Multiple Conditions/Operators in a Single Cell in Approval SpreadsheetSummary: How can I combine "NOT IN" and "NULL" in a single cell for AP Invoice Approval Spreadsheet? Currently, I am creating 2 separate lines to accommodate them. Conte…
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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… -
Enhancement Request: Support for ISO20022 CAMT.053.001.08 Bank Statement Format in Oracle FusionSummary: We have a requirement to import bank statements in ISO20022 CAMT.053.001.08 (V8) format into Oracle Fusion Cash Management. Currently, Oracle Fusion supports ea…
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View only access to a specific business unit and transactional access to other business unitsSummary: How can I grant access to a user to query invoices across multiple business units but enter transactions only in one business unit? I have created an inquiry on…
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Multi-Period Accounting ReportsSummary Looking for reports linked to multi-period accountingContent Hi All, We want to use multi-period accounting but before we do so we wanted to ensure that we can g… -
How to Update Attribute1 DFF in IBY_PAYMENTS_ALL — Is There a REST API or SOAP Web Service?Hi everyone, Our team needs to update Attribute1, which is a Descriptive Flexfield (DFF) defined on the IBY_PAYMENTS_ALL table. We are exploring integration options and …
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Approval workflow for AP Invoice distribution adjustmentsSummary: Is there a workflow available to approve payable invoice distribution adjustments after the invoice is paid Content (please ensure you mask any confidential inf… -
Why some Imported Invoices not capturing Withdrawn status?Summary: We have some new import source created and Invoices are not capturing Withdrawn action in the UI for these invoices. What could be the possible reasons? Content…
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Separate Remittance Advise stuck as 'To Be Created'Hello whenever we run a payment and it is transmitted and confirmed, the separate remittance advice is stuck as: Please see the following setups: Disbursement System Opt…
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On enabling sequencing by Ledger in Specify Ledger Options, received document sequence error in APSummary: On enabling sequencing by Ledger in Specify Ledger Options, received document sequence error while creating payments in AP. IBY_DISBURSE_UI_API_PUB_PKG.mark_all… -
Invoice Hold Release ControlIs it possible to configure a custom invoice hold that can be released only by using a specific hold release reason?
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How to setup an invoice to just go on ahold if the only line that is unmatched is a freight line?Summary: How to setup for an invoice to just go on ahold if the only line that is unmatched is a freight line? Content (required): Suppose there is a PO matched invoice …
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You must provide a value for the Expenditure Item Date attributeDear Team, We are facing error below error while submitting project-based invoices from supplier portal (ISP) You must provide a value for the Expenditure Item Date attr…
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Mutiple blocks doesn't work in Invoice Approval workflow rules by spreadsheet.Summary: Hi All, I am configuring Invoice Approval Workflow Rules by Spreadsheet and have two separate blocks due to compatibility constraints: Block 1: More or Less 170…
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Post 26B Upgrade, IDR behaviour changed. What has changed?Summary: We have not changed any IDR related set up post 26B. But what we see is that PO is getting attached to IDR Invoices and additionally were non editable. (Identif…
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disable planned invoice date field for some users and enable it for another usersSummary: in subscription management, I want to disable planned invoice date field for some users and enable it for another users Content (please ensure you mask any conf…
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Is it possible to transfer a Descriptive Flexfield (DFF) value from the Invoice HeaderSummary: Is it possible to transfer a Descriptive Flexfield (DFF) value from the Invoice Header to the header section below the Invoice Description in Oracle Fusion?
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Lines are not populating when trying to create PO Invoice in supplier portalHi everyone, I was trying to create an PO matched invoice from supplier portal and unable to see lines of po. PO: Received it as it’s a 3 way match & it’s Match on Recei…
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Reversal of reconciled payments post migration to Oracle FusionSummary: Looking for the solution to manage scenario like Reversal of reconciled payments post migration to Oracle Fusion Content (please ensure you mask any confidentia…
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IDR status 'Deleted after import'Hello Anyone know why do we get Image Processing Status as 'Deleted after Import' on IDR tracking report? I can't find any relevant document on this. Please could you ad…