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Payables, Payments & Cash Management
Discussion List
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How to Define Job Level Approvals in Payables Using SpreadsheetHello Experts, We are implementing Invoice Approval Rules in Oracle Fusion Payables and want to configure them based on Job Level hierarchy. I understand that rules can … -
Feasibility to Transfer PO Service dates from Distribution level to AP Distribution level in ERPWe are working on a requirement where we want to Transfer PO Distribution level Start date and End Date to AP distribution level start date and end date. Let us know if …
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Business trying to create new invoice number with more than 12 characters but system got rejectedHello All, Please let us know how to increase invoice number charterstics in oracle. Any one idea? Thanks Hari.
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API FOR PAYMENT FILE TRANSMISSION STATUSSummary: We have many instances where payment file is not transmitted to third party applications (TRAX) and we want to fetch the transmission status for such PPRs. Can …
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How does validation status "Available" differ from "Permanent Prepayment" for Permanent PrepaymentsHow does the validation status "Available" differ from "Permanent Prepayment" for invoices with types as prepayment and prepayment type as permanent
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How to get delivery status of each bursting file of BIP report using Sql QueryHow to get delivery status of each bursting file of BIP report using Sql Query
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Oracle 25C- Bank Account Validation Service FeatureSummary: Hi Team, We have some queries related to the Oracle 25C- Bank Account Validation Service Feature. It is mentioned in the feature notes that it is a paid service…
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AP to GL Recon report- Previous month "Accounted invoices" showing as variance if any manual holdsSummary: AP to GL Recon report- Previous month "Accounted invoices" showing as variance if any manual holds Content (please ensure you mask any confidential information)…
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Unit price tolerance for credit memoSummary: Oracle Fusion does not hold credit note when supplier sends credit note with lower unit price Content (please ensure you mask any confidential information): PO …
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Using position hierarchy based approvals with account coding workflowSummary: We are planning to use account coding workflow as currently invoice approval workflow doesn't support position based approvals. We are able to achieve position …
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We have a global design implemented in payables and we want to know if we can modify LACS solutionSummary: Hello Community. We defined a global design for Europe LE, however we begin LACS configurations for Perú. Colombia, Argentina and Chile. For AP_INVOICESS_ALL we…
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Wire payment category is missing in payment category LOVSummary: We have noticed that after 25C upgrade the Wire Payment Category is missing from the Payment Category LOV of Payment Documents. Anyone else have the same issue?…
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Is it possible to create an external transaction based on the variance between two transactions?Summary:Our business has requested to create an external cash transaction based on the variance between a statement and system transaction. For example, a the statement …
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Does Oracle Fusion support importing and processing EDI 810 invoice formats to create AP InvoicesSummary: Could you please confirm whether Oracle Fusion supports the direct processing of EDI 810 formats for creating Accounts Payable invoices? At present, our busines…
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Moved: Invoices are Not Validating Because of a Receipt Rounding ErrorThis discussion has been moved. -
Can Payment processing integrate with KSA B2B Banks APIs specifications including Signature?Summary: We have a need to integrate with Bank to send Payments transactions and Payroll and inquiry about the execution of each call for many times till we get a final …
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Payables Variance drill down shows Component Causing Variance as "Payables Begin Balance"Summary: Hi, We went live Jun-25 and data migration happened as of 31-May-25. We closed and reconciled May-25, Jun-25, Jul-25 with no payables Variance in Payables Ledge…
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Approval Rule Issue – Currency Conversion Not Applied for USD InvoicesProblem Description: We have configured an approval rule in FinApInvoiceApproval where the business requirement is: Any invoice greater than INR 85,000 should go for app… -
The user wants to configure the Invoice approval DOA to be extended for document currency in AccountRequirement: While creating the Invoice transaction in USD currency(Functional currency is INR) based on the BPM approvals which we defined it has the convert the USD in…
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How does MPA Calculates the amortization in every monthHi Team, Could you please clarify how MPA calculates monthly amortization? For instance, we tested the scenario outlined below and would like to understand how the syste…
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Moved: why are the CST_%_DAILY tables on our instances emptyThis discussion has been moved.
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Is there a way to download AP Invoice images PDF in bulkWe have a requirement where we have to download Invoices PDF which are attached to the AP Invoices as file attachments in bulk - for one of the Accounts. Please guide if…
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Include Payables Selected Installments Report in approval notificationPayables Selected Installments Report This report is generated when a Payment Process Request is submitted. This report is unique to the specific conditions and paramete…
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how to find out who and when deleted invoice approval groupsSummary: how to find out who and when deleted invoice approval groups Content (please ensure you mask any confidential information): Version (include the version you are…
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Moved: Payables Invoice Number suffixThis discussion has been moved.
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Can we place hold on Payables Invoice when Billed amount/Qty less than PO amount/Qty?Summary: Content (please ensure you mask any confidential information): We have client who wants system hold or any other hold on Payables Invoice for any variance betwe…
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How to Add Levels in Rule Blocks ConfigurationSummary: If you used up all the 10 levels in the approval invoice, can you add block levels in the Invoice Approval Template? If yes, how? Thanks Lyndon
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Non English Bank StatementSummary: Do Oracle Fusion, supports Bank Statements in Non English Content (please ensure you mask any confidential information): Do Oracle Fusion, supports Bank Stateme…
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The process Installment Creation or Recalculation failed because of an error.Summary: Hi Team, We are creating a prepayment invoice and matching the same to Purchase Order document. While matching a prepayment invoice to the purchase order we are…
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Holds release user drivenSummary: Is there any way to make that a user can release all the holds except on a particular one (i.e Price Variance)? Content (please ensure you mask any confidential…