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
-
Error to process Bank returns when JLBR_RETURN_ID information is missedHi! We have identified that some payments are not being updated with the "Return Code" after reading and processing the Bank's payment return file. When analyzing one of… -
URI is not populated at the payment levelSummary: In Oracle Cloud Payments, when multiple direct debit invoices are paid through a single batch payment using a Payment Process Request Template (PPRT), the Uniqu… -
To explore the possibility of enabling the ‘Create Payment’ function to accept negative payment amouIssue: Regarding credit memos, our current approach is to accumulate enough regular invoices to offset the credit memos, enabling us to use the ‘Create Payment’ function…
-
Enable IDR and Intelligent Defaulting of Account Combination for one BU onlySummary: Hello, I have a customer that wants to enable Intelligent Document Recognition and Intelligent Defaulting of Account Combination. They want to enable both the f… -
Custom role to hide delete/cancel invoice from usersHi, I am creating a custom role in oracle cloud fusion to restrict few users to cancel/delete invoice. I first copied the rule Accounts Payable manager and added the pri…
-
Unable to find Navigation for cash forecast templateIn Cash management forecast in oracle fusion cloud, can we change the 5-days default. As per my research we can change that default and custom as per requirement, but we…
-
Best tool in cash management to apply Requirements for Cash ForecastingHi, Please what is the best tool setup available for Cash Forecasting to apply the below request -Correspond with relevant parties (insurance, financial sector, human ca…
-
Best practice to integrate Oracle Cash Positioning & Forecasting with local banks? Flow\cycle\toolHi All, Please we need to integrate Oracle Cash Positioning and Forecasting with local banks. Please we are seeking for the best practices for 1- Integration Flow. 2- In…
-
Supplier Balance Aging ReportSummary: Why Supplier Balance Aging Report shows paid invoice with zero unpaid amount column Content (please ensure you mask any confidential information): Version (incl…
-
ORA-28239 when submitting PPRHi team - I am trying to generate an electronic payment file by submitting a PPR where auto-approval is enabled. However, the PPR Status Report job goes into error with …
-
How to enable the 'Export' button on the Bank Statement Manual Reconciliation task?We are using custom roles for cash management, splitting between loading/creating statements and reconciliation-related tasks. This is to comply with segregation of duti…
-
AP approval notification does not reachthe ApproverThe AP approval notification doesn't reach the approver. After validating the AP invoice, the approval process was initiated, but the AP approval notification doesn't re… -
Moved: Is Foxit reader compatible with Oracle Fusion FinancialsThis discussion has been moved. -
in Payment Files using SWIFT MT103 file format, how do I get 2 zeroes for the Decimal?I have an issue with regards to the decimal of the PaymentAmount/Value field. Below are the details of the field. Length - 2 Format - Number, Decimal Data - PaymentAmoun…
-
Moved: Landed Cost Charges Creation APIThis discussion has been moved.
-
Can we see workflow history and comments if any under payments review of invoices?Hi Team, We have a requirement where client wants to see invoice details under payment review, currently we are able to see basic information of invoice selected for pay…
-
Gap in AP Invoice Sequences - How can we correct that?Summary: We had to recreate a sequence and as a result we had a gap in voucher numbering. Now we have to fill this hole. Content (please ensure you mask any confidential… -
how to release ap invoice manual hold based on date automaticallyMy client is having a requirement to place manual hold on ap invoice after invoice accounted to stop payment process. On hold details, user will give a specific date, wh…
-
Consolidated payment during third party paymentSummary: We need to have payment grouped by payee during the use of third party payment Content (please ensure you mask any confidential information): Scenario Invoice 0…
-
Moved: Incorrect Payment Cost Center AccountThis discussion has been moved.
-
Audit Trail on Invoices imported via IDRSummary: Audit Trail on Invoices imported via IDR Content (please ensure you mask any confidential information): Is it possible to keep an audit trail of updates made to… -
Do we have additional fields that can be used for bank reconciliationCan we use any other field for Auto Reconciliation. e.g in Receivable, receipt number used for reconciliation and in payables, payment number is used. can we use any oth…
-
How to add entities to CE UMX Security WizardSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Moved: PO Invoices not processed to Asset from Mass AdditionsThis discussion has been moved.
-
Unable to Convert Single Quotes to Double Quotes in XML OutputSummary: How can we convert the Single Quotes to Double Quotes in XML Version declaration in a payment file? Content (please ensure you mask any confidential information…
-
Read Content in TXT file in OIC Gen3Hello Team, I am trying to find out a way to read the .txt file for which structure is not defined. The sample file looks like below, please help me how we can process t…
-
Invoice Requester Name not appearing in LOVSummary: Hi Team, We have created few users and assigned Employee role by default to them. When we are trying to create the invoice using the same users as requesters, w…
-
Exclude Business Units for Invoice Approval RulesSummary: Hi Team, We have a requirement to exclude few business unit names for existing invoice approval rules. We already have more than 100 rules defined in the system…
-
Moved: Where is the Invoice Price Variance Report in Fusion?This discussion has been moved.
-
Bulk AP invoices validation using REST APIHi, We have a requirement of submitting bulk invoices for validation. I have referred the below REST api but it is working for one invoice at a time. Is there way i can …