To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
Supplier 1099 issue - multiple sitesSummary: Based on our experiences with correcting the 1099 errors, the following issue was identified that we need guidance on how to resolve. Scenario: Supplier is flag… -
Error on 1099 if Invoice does not match Supplier SiteSummary: Based on our experiences with correcting the 1099 errors, the following issue was identified that we need guidance on how to resolve. Scenario: Supplier is flag…
-
When the self-scheduling period closes admin & manager receive excessive scheduling notificationsSummary: Hi team, After the self-scheduling period closes, administrators and managers receive an excessive number of scheduling notifications—around 1,500 in total. Ena… -
OBN unable to retrieve InvoicesSummary: We can see the invoices and credits within Oracle Business Network but are unable to pull them into our test environment. How can we pull these into fusion to c… -
Schedule the ESS Job set in Oracle fusion for Mon-FridaySummary: How to schedule an ESS job set in Oracle fusion to run for week days only and exclude Weekends. Content (please ensure you mask any confidential information): H…
-
Invoice Approval Rule for 2way and 3way match POSummary: Hello Team, We have got a requirement where 2way match invoices should go to requestor for approval and 3way match invoices should get auto approved. Below are …
-
Net30 Payment Terms to be available only for APSummary: At the moment, we use COMMON Payment terms reference set for all of our BU's. Is there anyway we can exclude Net30 Payment terms only for Accounts Payables ? If…
-
Moved: REST API/Webservice Payload to upload bank statements using FBDI templateThis discussion has been moved. -
can we Create Bank Transfer with Negative amounts in cash management moduleHi We have a requirement where user wants to raise a negative Bank transfer in cash management module. The reason for this is they are repaying to the bank from which th…
-
Invoices Uploaded via ADFDI by two people at the same time get mixed up into each others batchSummary: Why do Invoices that are upload via ADFDI by two people at the same time get mixed into each others batch? Content (please ensure you mask any confidential info… -
AP Inv MPA, do we have any report available to track amortization schedules and remaining balances?Summary: Related to Account payables invoices multiperiod accounting (MPA), do we have any solution or report available to track amortization schedules and remaining bal… -
AP Invoice Installment is not defaulting the Bank AccountHi, AP Invoice Installement is not defaulting the bank account, The bank account can be selected from the LOV. According to the defaulting rules, should be selecting the…
-
Confirmation Required on Currency-Based Approvals in PPRCan someone please confirm if it is possible to set approvals based on the entered currency in PPR? Our functional currency is AED, and the approvals are working fine fo…
-
Need to update the column ''attribute1'' of table ap_checks_allSummary:Need to update the column ''attribute1'' of table ap_checks_all, it is UTR number provided by the bank for each payment transaction, it is unique. Need to update…
-
PayablesIf on the PO at Distribution level /Line level we define subscription service start & end date Can we use groovy script or any other alternate way to copy subscription s…
-
Possibility to View Invoice PDFs During Batch Payment ApprovalHello, Our payment approvers would like the ability to review invoice PDFs when users send batch payment approvals. Currently, we can only see the payment details (for e…
-
Reconciliation of related payment option bank accountsSummary: Reconciliation of related payment option bank accounts. Example: Payment of one/first bank account made with another/second bank account how to reconcile the pa…
-
How to Put a Invoice on Hold or say reject the approval routed to requestor if Requestor is inactiveSummary: We have a business requirement of Putting the Invoice on hold or Reject the invoice if Requestor is "inactive". Do we have any option to validate the "requestor…
-
Oracle Fusion: Unable to update system invoice hold DFF fields via REST ApiSummary: Hi All, We tried to update system-generated AP invoice hold DFF values via the REST API but encountered errors. However, we were able to successfully update the…
-
Are there any limits on how many records can be shown on the review payments screen?Does the review payments screen impose a limit on the number of records it can display? Any inputs please. Version : 25C -
UK CHAPS Payment Reason Code - Oracle RoadmapSummary: From 1 May 2025, the Bank of England (BoE) has introduced new Purpose Codes for property transactions made by CHAPS payments. Going forward a full list of purpo…
-
Number of records in Review Payments Screen Record LimitsSummary: Number of records can be disaplyed in review payments screen Content (please ensure you mask any confidential information): Could you please confirm if there ar…
-
Unable to Edit DFF field in Edit Invoice Screen through Form Personalization SandboxSummary: Unable to Edit DFF Fields in EDIT INVOICE screen to extract the exact label name Payables > Invoices > Manage Invoices > search with any of the Invoice number >…
-
can not cancel the invoiceSummary: Hi Experts, When we are trying to cancel one Payable invoice, the error message is "You must void the payments before cancelling the invoices", but the payment …
-
Payables Standard Invoice Import with payment detailsSummary: Business has a requirement where a source system will utilize the FBDI format via OIC transformation for importing invoice data. However, the source would also …
-
Hide the Inactivated Bank AccountSummary: Is there any option to hide the Inactivate Bank Account in Fusion Content (please ensure you mask any confidential information): As we are aware, the ESS job “I…
-
Defaulting the tax classification code based on natural account invoice distributionSummary: Defaulting the tax classification code based on natural account invoice distribution Content (please ensure you mask any confidential information): Is it possib…
-
Is there a way to exclude certain conversion transactions from showing up CashtoGLRecon report?There are Conversion invoices from April 2022, that are automatically getting reconciled with current period transactions, and when unreconciled they show up in the Cash…
-
IDR attachmentsSummary: IDR attachments Content (required): Business users get supplier invoices along with multiple attachments that includes previous communication or mails or approv… -
Sweden payee bank account is auto created with 16 digits instead of 17 digits from IBANSummary: While creating Sweden payee bank details, 16 digits bank account is defaulting instead of last 17 digits from IBAN number. Content (please ensure you mask any c…