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Payables, Payments & Cash Management
Discussion List
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Demo Instance for IDRSummary: Content (please ensure you mask any confidential information): Hi, Is there a demo instance to test invoice upload through IDR? If so, please be kind enough to … -
Is there a way to default PAY ALONE for expense report invoices?Summary: Is there a way to default PAY ALONE for expense report invoices? Content (required): As we know, PAY ALONE can be default on the supplier site. Our users want t…
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Not able to remove a payment from payment process request after withdrawing it from approvalSummary: User has submitted the payment process request for approval but later they realised that they want to remove certain installments, so they withdrew the approval…
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Required a field name and Table name for Manage Payment MethodsSummary: Hi Team, We need backend tables and a column for the field "Automatically assign payment method to all payees" under Usage rule → Manage Payment Methods. I coul…
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PPR process recently that PPRs are getting stuck in ''Assignment complete'' statusSummary: We are noticing a strange issue in PPR process recently that PPRs are getting stuck in ''Assignment complete'' status for 1 milion doller amount is there any li…
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Is it possible to make payments using USDC or other stablecoins from Fusion ERP?Summary: We are lookuing to initiate payments using USDC or any other stable coins. We are trying to see if anyone has achieved it using Oracle fusion. Are there any out…
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Unable to Assign Bank Account to Supplier via API – Clarification on PaymentPartyId and PaymentInstrWe are trying to assign a bank account to a supplier using the following endpoint: fscmRestApi/resources/11.13.18.05/instrumentAssignments We have successfully added the…
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Invoice description - BACS Payment FileSummary: Is it possible to enter in the invoice description into the BACS payment file? Content (please ensure you mask any confidential information): Can we get the inv…
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When an invoice line on an invoice that is matched to a POWhen an invoice line on an invoice that is matched to a PO, the item line has a GL distribution but no GL distribution on the line. Is there a way for the GL to apply to…
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Moved: What is the Journal Entry Rule Set for the Balance account for cleared cross currency paymen…This discussion has been moved. -
Hold Approval is routing to Approver FUSION_APPS_%%_%%_APPIDOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): For Few invoi…
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Create Accounting for Payables - Business Unit wiseSummary: We can see for Create Accounting Process for 'Payables' as Subledger application - we can create accounting Ledger wise; do we have functionality where we can r…
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Where should line 2 of tag61 Mt940 bank statements be stored during bank statement processing?Summary: We are currently facing an issue with processing our SWIFT message files in Oracle. Specifically, we have noticed that in the Oracle sample file, TAG61 is split…
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Moved: Description need to pass for Purchase order using Oracle standard SOAP serviceThis discussion has been moved. -
Moved: What roles are required to complete the IC transactionThis discussion has been moved.
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When a user submits information, an auto reply stating that the action will be ignored is sentSummary: When a user requests information from another user, the other user will submit the information through the email notification. Since 24A was released, the user … -
How can a Supplier setup themselves on OBN for InvoicingWe have a new Supplier that has registered on OBN for receiving PO's and sending Invoices. How can they setup their OBN account to send invoices to us?
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We need to implement a custom pop-up message in the payables invoice sectionWe need to implement a custom pop-up message in the payables invoice section. When a user enters an invoice date, the system should display a warning message if the invo…
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Does anyone have issues with the invoice matching holds?Are there any users who can share their experience of implementing/using Fusion Payables invoice and matching hold/release reasons We are experiencing a large volume of … -
Vendor ReportCan you check and confirm whether there is any standard report that are having a list of vendor invoices along with the below referred Payment Date included. Regards, An…
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Accounts Payable Approvals Segment3 - Management SegmentPayable Approval Workflow Based on Chart of accounts Segment values Business requirement is AP Invoice approval based on Chart of accounts values. Segment1 - Balancing S…
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Only one user is not getting any notification even though we have enabled Notifications for ALLSummary: Only one user is not getting any notification in bell icon even though we have enabled Notifications for ALL Content (please ensure you mask any confidential in…
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Manage Invoices what is sql behind the export of manage invoices?Summary: Manage Invoices what is sql behind the export of manage invoices? I need to create report for Romania because govt needs 3 new fields for compliance. Content (p…
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Alternative Matching Options for B2B XML InvoicesSummary: Hi Team, I would like to explore options for overriding the matching process for B2B XML invoices during the import. Currently, the invoices are matched based o…
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Moved: Incorrect accounting entries for AP intercompany transactionsThis discussion has been moved.
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Timeout waiting for response from serverHello Team, We are currently configuring the Transmission setup to transfer payment files to the bank. During testing, we encountered the following error: Error: Timeout…
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How to check or evaluate all lines of an invoice in Advance mode in BPMSummary: We have a requirement to create a rule for AP Invoices such that - for a given PO based invoice, if all lines of the invoice have match approval level as 2Way, …
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Is there an option that controls P2T behavior for Transmission Configuration?Summary: We have noticed that for some customers, following P2T refresh, all transmission configuration details are copied to the non-production environments, while for …
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Table or Query for Condition column for Separate Remittance Advice in Manage Payment Process ProfileSummary: Hi Team, We need a table or query to get Condition fied under the Separate Remittance Advice in the setup Manage Payment Process Profile. We gone through these …
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AP/AR nettingSummary: AP/AR Netting I have an open AR-AP Invoice which i want to do net-settlement. While running the program its ending on succeed, No Transaction. Why this showing …