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
-
Moved: How to transfer data from Expense item Global DFF to Payables Context Sensitive DFF?This discussion has been moved. -
Zero Dollar Bank Statement not reconciledSummary: We have zero dollar payment and zero dollar Bank statement lines but they are not getting reconciled with automatic bank statement program Content (please ensur… -
Payables Posted Invoice RegisterSummary: I’m unable to run the Payables Posted Invoice Register report using the following navigation: /Shared Folders/Financials/Payables/Period Close/Payables Posted I…
-
Moved: How can we track the special handling POs Invoices in AP?This discussion has been moved.
-
Moved: Invoice Accounting is throwing a "mapping not defined using COA" error.This discussion has been moved.
-
Use the field 'Intended Use' in accountingSummary: It is possible to use the field 'Intended Use' in accounting of an invoice? Content (please ensure you mask any confidential information): Version (include the …
-
Need to create AP Invoice from VBCS screen through OIC callSummary: Hi, There is a requirement to create AP invoice from custom VBCS page. This page invokes OIC to create the AP invoice via Invoice Service from the Oracle ERP Cl…
-
Moved: How to restrict Asset Book parameter in ESS Job and BIP based on user granted access?This discussion has been moved.
-
How to Bulk Approve Invoices in One Step Instead of Approving Each Invoice One by OneSummary: We have a requirement wherein we plan to load 200+ Invoices with different cost centres in invoice distribution account. Since approver for these invoices will …
-
How to move Payment Status to 'Cleared' since we are not planning to load any Bank StatementsHi, We have set Account for Payment as 'At payment issue' in Manage Payment Options, and payments are now in 'Negotiable' status, how to automatically move all payments …
-
Query to fetch Approvals Groups Across Workflow ModulesSummary: We need to update a workflow approval group. I’d like a query that shows, by module, every workflow rule that will be affected by this change. Exemple: Approval…
-
Any functionality to reclass payments in cash clearing account to AP as per IFRS 9 in oracle fusion?Summary: ISAB has issued an amendment to IFRS 9 Financial Instruments in May 2024 resulting in clarification surrounding the derecognition of trade accounts payable. Und…
-
Moved: Upload and Validate Corporate Card Transaction File can't find file when scheduledThis discussion has been moved.
-
Moved: Generate Lease Invoices from Assets defaults LE on Inv Header based on default at BU. How to…This discussion has been moved.
-
how to get historical all changes to invoice payablesI would like to ask whether all minor changes made to an Accounts Payable invoice can be tracked specifically, who made the change and what was modified. Is there a way …
-
Restrict Editing Access on Invoice Workbench (Non-PO Invoices) excluding distribution for Custom rolThis requirement is to create a custom Payables role with tightly controlled privileges so that access is limited strictly to updating distribution combinations for Non-…
-
Restrict the company code values on the AP invoice distributions based on the Vendor NameSummary: For a specific Vendor, is it possible to Restrict the Company code or the whole Account Combination entry in AP Invoice? Content (please ensure you mask any con…
-
Unable to setup AP Invoice approval for the condition 'Invoice line date less than PO creation date'Summary: Unable to setup AP Invoice approval for the condition 'Invoice line date less than PO creation date' as the attribute PO creation date is not available in Appro…
-
Request more information is expiring after 5 daysSummary: Request more information is expiring after 5 days Content (please ensure you mask any confidential information): Created an Invoice # 1010798066 had info reques…
-
Moved: Tax transactionsThis discussion has been moved.
-
Many to Many Reconciliation Rule not working for bank statement with two days to one payment transacSummary: Manage Bank Statement Reconciliation Matching Rules Transaction Sources Payables Matching Type: Many to Many Statement Line Grouping Attributes: Reconciliation …Denise with Penn Entertainment 53 views 0 comments 0 points Most recent by Denise with Penn Entertainment
-
Moved: Salesforce Credit Card without Billing Address in CloudThis discussion has been moved.
-
Salesforce Credit Card without Billing Address in CloudSummary: Here is the use case: Customer is created manually in Oracle and synced with SalesForce Customer enters an order in SF portal and enters credit card information…
-
Multiple bank accounts but all are showing Active in Payment methodSummary: Hi Team, In payment method we have multiple bank accounts are there but we can activate only one bank to credit the salary, after de-activate the other banks al…
-
Invoice line DFF is not being pulled from the Payment XMLSummary: How to pull the invoice line DFF from the payment XML? Content (please ensure you mask any confidential information): We have a requirement where we need to ext…
-
I am getting Issue while posting journal Batch which is from payables Invoices.While I am Posting Journal Batch getting the following error: The posting process can't continue as there are missing dimension members. Details: No journals were posted…
-
JPM MFT Connectivity from Oracle FusionSummary: Currently we have established the connection with JPM (MFT) to transmit the payment file transmission. We received an email from JPM that from Q1-2026 the ctrch…
-
Require implementing External Bank (Under PPM) approval across multiple Legal entity / Business UnitSummary: We need to send the external bank account (under PPM) to different payroll manager as (team) approvers depend upon the employee legal entity/BU. In order to ach…namita.k.kumari-oracle.com-Oracle 54 views 3 comments 0 points Most recent by namita.k.kumari-oracle.com-Oracle
-
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…
-
Moved: Can Ship-to location be used for mapping them to Accounting segments in SLA?This discussion has been moved.