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
-
Intercompany for bank transferWe Configured Intercompany rules for bank accounts transfer (banks belonging to different legal entities) and Configured Intracompany rules for bank accounts transfer (b… -
Excluding Employee Expense Report Invoice from Payment Process Request in Oracle FusionSummary: Description: We need guidance on how to exclude Employee Expense Report invoices from a Payment Process Request (PPR) in Oracle Fusion. Currently, these invoice… -
Which table stores the import warnings for successfully loaded Bank StatementsWhile Importing the Bank Statement MT940 File the statement gets imported in the Fusion core tables with a warning "Opening and Closing balances does not match with prev…
-
Invoice Price Tolerance to be set as 2 AEDHi there, We have set Invoice Price tolerance limit as Zero (0), so user will not update the Invoice line amount while matching the PO/Receipt. But Business wants to all…
-
How to Stop INVOICE_AMOUNT = Quantity * Unit Price Recalculation in FusionIf Invoice, PO, and GR are interfaced from ARCS to Oracle Fusion. Is it possible to set up the system so that Fusion does not recalculate 'INVOICE_AMOUNT = Quantity * Un…
-
payment currencyOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Endava Description (Required): I woul…
-
Why Fusion and OTBI report gives different Validation StatusIn OTBI I use the MATCH_STATUS_FLAG from AP_INVOICE_DISTRIBUTIONS_ALL to get the validation status. A - Validated Null - Never / Not Validated T - Needs Revalidation Is …
-
How to Control payment approval workflow modificationSummary: Is it possible in Oracle Fusion to enforce an approval process before any changes to BPM approval workflows are applied, or are there recommended workarounds to…
-
Payables Error - Enter a Bank Company IdentifierSummary: We are getting below errors on one of our payments Content (please ensure you mask any confidential information): Version (include the version you are using, if… -
Moved: How to Clear Inventory Valuation After Asset Item is Linked to Fixed Asset in Oracle?This discussion has been moved. -
Is it possible to use the delegation functionality for invoice approvals?Summary: We have a business need to set up a delegate approver to approve invoices that are routed to a specific individual using the Invoice Workflow Rules Spreadsheet.…
-
AP AR Netting selected no transactionSummary: After completing all this setup I am not able to run the netting agreement the result is popping up "Selected, No Transaction" what can be other reason for not …
-
Cash projection based on straight line or historical average over defined period in Cash Management?Summary: Is cash projection available based on straight line method or historical average over defined period in Cash Management? Content (please ensure you mask any con…
-
We are facing an issue with the payment file name that is generated during the PPRDear Oracle community, We are encountering an issue with the Payment File name generated during the Payment Process Request in Oracle Fusion. As per our bank's requireme…
-
Moved: Foreign Currency Invoices to have converted functional tax amount as on Supplier InvoiceThis discussion has been moved.
-
Is separate remittance email sent out via clients' SMTP mail serverKnowing that we canconfigure from email and email subject for separate remittance advice, may Iknow if at the backend, the email is sent via client's SMTP server? If yes…
-
Validated Invoice Automatic PaymentIs there a way to automatically create payment for an invoice in Payables once the invoice has been validated?
-
Is it possible to create Electronic Payment using payablesPayments Rest APIHi , We have a requirement to do quick payment through rest API. We know that it allows only Manual PaymentType but it seems to be not allowing Electronic payment. We ge…
-
Is there a way to resubmit a positive pay file?Summary: Is there a way to resubmit a positive pay file? We run multiple check pay cycles running at a time and don't realize there's an error till the next day, is ther…
-
Is It Possible To Hide "Post To Ledger" Option Only in AP InvoiceIs there a privilege that will allow only to hide "Post To Ledger" option only in AP Invoice? ・I have tried the settings in the below document but it also affected AP p…
-
Moved: Processing Negative Payment/Refund from Employee Personal Expense Report InvoiceThis discussion has been moved.
-
IDR - Research cause of "Rejected During Import" errorsSummary: IDR is being used in Oracle Fusion, and we have a few supplier invoices that are not being brought into Fusion. On the "Invoice Document Recognition Tracking Re…
-
how can we bulk cancel the invoice in oracle?Summary: Our AP Team is trying to bulk cancel invoices in oracle, we are aware directly from manage invoices but it requires manual intervention and checks, we tried the…
-
Can you apply specific matching rules to a bank account versus applying a ruleset?Hi - There is functionality to create individual bank statement reconciliation matching rules and then apply those rules to a bank statement reconciliation rule set in O…
-
how to place automatic holds on the invoicesSummary: We would want to make new holds for our AP Team but it should be automatically placed without manual intervention. We saw 24D New feature : User-Defined Holds o…
-
Can we add the DFF fields in the BT and Adhoc payment pagesHi, Description: Can we add the DFF fields in the Bank Account Transfer and Adhoc Payment pages? Use Case and Business Need: Business users want to enter the payee addre…
-
Invoice Due Date should always fall on Business work day, that is weekdays.We are looking for a way so that Invoice Due Date should always fall on Business work day, that is weekdays. Please suggest how to achieve this requirement
-
Routing Approvals for IDR invoicesSummary: We are looking for ways to reconfigure the invoice assignee rule. Presently the rule FinApIncompleteInvoiceHold is selecting assignees based on a couple job rol…
-
Auto validate Invoice type payment requestThe requirement is that the invoices (payment request) created from Expenses for Cash Advances and Expense Reports should be Validated. Currently it is in Never Validate…
-
Invoice Date Error in Import Payables Payment Requests FBDIHi, This is the sample data I'm trying to upload to Oracle Fusion: 001,เจ้าหน้าที่อาวุโส สนับสนุนสายงาน,580849-15052025,ORGANIZATION,LOC580849-15052025,TH,Bank Head Offi…