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Payables, Payments & Cash Management
Discussion List
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Can PPR be paid separately based on the supplier site?Summary: Due to our business case, we need to process PPR payments separately based on the supplier site. We would like to know if this can be achieved using standard fu… -
Moved: prevent using the "Default Corporate Card Expense" type when submitting expense it…This discussion has been moved. -
How to send approval requests to users specified in DFFHow can I send an approval request to the user specified in DFF in the invoice approval settings? When configuring via spreadsheet, can't specify DFF as the "Start Appro…
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Convert QR Code to IDRDear All, I have a QR code for a payable invoice, but the SaaS supports only the IDR to create an invoice. Is there a way to convert the QR code to an IDR template to ge…
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Query Regarding BU Change After Invoice is Saved in IDR ProcessingSummary: Is it possible to change the BU after the invoice has been saved, even though the BU change is only allowed in incomplete status during processing through IDR? …
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How to include amount ranges for Credit Memo's in the Manage Payables Workflow Rules spreadsheet?The organization I am working for requires approval rules dependend on the amount ranges for Invoices and similarly credit memo's. The amounts set through the spreadshee…
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How to create View Image in AP invoice pageSummary: How to create View Image in AP invoice page Content (please ensure you mask any confidential information): Hi All, We got a requirement to create one button and…
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Moved: Bridge Letter as on 01 Mar 2025 required how to will getThis discussion has been moved.
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Invoice getting a hold 'Cannot create liability account' when creating intercompany payables invoiceWe have a scenario where customer is using supplier same as business unit when creating payables invoice. For one business unit the invoice is created correctly with int…
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How to resolve user defined holds which has been introduced in Release 24DI have setup an user defined hold: Amount greater then 2000 PO is not matched Then it should go into hold. At time of validation Invoice is going into validation. Now If…
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Moved: Adding key based authentication in PCard transactionsThis discussion has been moved.
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Moved: What is the accounting for the unpaid/remaining amount in AP/AR Netting from either AP or AR…This discussion has been moved.
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what is the format of bank statement SWIFT MT940 that is accepted by oracle fusion?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Unable to Cancel AP Invoice(I Supplier Portal) using Rest API.Summary: Hi All, Our business receives a lot of invoices thru Supplier Portal, and some of them are rejected in the approval process. However, if the rejected invoices a…
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AP Invoice Account Coding workflow and Invoice Approval workflow process by Legal EntitySummary AP Invoice Account Coding workflow and Invoice Approval workflow process by Legal EntityContent Hello folks We are working on a few AP workflow enhancements and …
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How to identify AP invoices which got removed during Payment processSummary: How to identify the AP invoices which got removed by business while doing review installments or Proposed review status during Payment process request Content (…
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Bank Account Transfer Approval (Doc ID 2168458.1)Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Invoice Auto Approval Rule is getting Auto RejectedSummary: Created two rules in BPM If Invoice Type is "Standard" then "Approve" If Invoice Type is not "Standard" then "Reject" When creating standard invoice and submitt… -
How to edit distribution account once the invoice is rejectedSummary: Background: Account coder are charging wrong account code on expense line, once they complete, the invoice getting validated and get paid. Solution Approach Wro…
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IDR ChallengesSummary: Looking for feedback on your impression of IDR Content (please ensure you mask any confidential information): I'm curious about other's experiences with IDR. I … -
Review Netting Settlement is missing Receivables and Payables Tabs for some usersSummary: Review Netting Settlement is missing Receivables and Payables Tabs for other users Content (please ensure you mask any confidential information): We are current…
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Why is payment not grouped per supplier?Summary: Payment is not grouped per supplier Content (please ensure you mask any confidential information): Hello Gurus, We have run PPR, and the expectation is that inv…
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Multiple legal entity having same Bank account numberSummary: I have a requirement where there is one bank account which is currently being used by 3 legal entities..Can you please suggest how best can we configure it in s…
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Cannot Edit Header Amount of the Invoices Submitted from Supplier PortalSummary Cannot modify the Header Amount of the Invoices Submitted from Supplier PortalContent The invoice header amount is a read-only field for those Invoices that are …
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How to enable bell notifications in Supplier portal when an invoice is paid?Summary: There is a requirement that once ISP invoice is paid in system, supplier gets bell notification in Supplier Portal for invoice paid. Supplier can check it from …
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users are getting email - Auto Reply: Approval of Invoice XXXX from XXXX, but unable to approvegetting this error while approving
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Unable to Cancel or delete Invoice lines on inclomplete AP InvoicesWe are no longer able to cancle or delete Accounts Payables incomplete invoices in PROD for the last 2 weeks and get error message " This invoice action isn't applicable…
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Real-Time Stop Payment Integration between Fusion ERP Cloud and Concourse AppSummary: We need to automatically trigger a Stop Payment request in the Concourse App from Fusion ERP Cloud whenever a stop payment action is taken on a payment in Fusio… -
Does Oracle provide a solution for Netting Batch payments?Summary: The current process we need to proceed netting one-by-one settlement (One-by-one supplier site). Means that if we need to do the netting for 100 supplier sites,…
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Moved: How to configure Journal entry rule set for Payable Invoice Encumbrance accounting.This discussion has been moved.