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: Can I unmask Bank Account Numbers only when Editing?This discussion has been moved. -
Maximum size of the BAI2 bank statement file that can be imported into Oracle Cloud Cash ManagementSummary: Maximum size of the BAI2 bank statement file that can be imported into Oracle Cloud Cash Management Content (please ensure you mask any confidential information… -
Moved: Validate Payables Invoices of AP_INVOICE_DISTRIBUTIONS_ALLThis discussion has been moved.
-
Moved: Validate Payables Invoices of AP_INVOICE_DISTRIBUTIONS_ALLThis discussion has been moved.
-
Import Payable Payment request via FBDI -errorSummary: Hi i am getting the following error when loading one-time payment using FBDI: You must provide a value for the Country attribute. The country code has been prov…
-
bank account transfer don't allow international paymentSummary: Bank account transfer function of cash management seems not allow international payment. it show document validation error: The payee bank account is set up to …
-
Is there a final invoice tick in accounts payable?Summary: When it is the last invoice to be processed against a purchase order, is there a final invoice tick that can be ticked to then close down any remaining amounts …
-
Is It Possible to View Invoice Requester from Invoice Details Page Without Entering Edit ModeSummary: Is there a way to add the invoice requester field to the invoice details page that is accessed via Manage Invoices? I am forced to click into the invoice edit m… -
Moved: Oracle Analytics Publisher Desktop Silent Install FailThis discussion has been moved. -
How to use PPK file for authentication in 'Manage Transmission Configuration' for SFTP usernameAttached is the image for reference, we send files to the FTP server via username and password currently, we want to use the username and SSH key, Please help if there i…
-
How to Pass Parameter Column in AP Invoice like Supplier ID to DFFWe are currently on Oracle Fusion Payables Cloud Service. We have a requirement where, for a DFF field on the invoice header, we need to derive a value from the supplier…
-
Moved: I'm unable to find the option to set a bank account as the primary account for an employee.This discussion has been moved.
-
Need ability to cancel multiple lines from an invoice at the same timeSummary Need ability to cancel multiple lines from an invoice at the same timeContent Hello, I need to know if we an ability to cancel multiple lines from an invoice at …
-
Is it possible to have a single AP invoice that includes multiple payment methods and supplier?Summary: Is it possible to have a single AP invoice that includes multiple payment methods and multiple supplier? Content (please ensure you mask any confidential inform…
-
Moved: Defaulting Multi period attributes (start date, end date & Accrual Account) from POThis discussion has been moved.
-
Moved: Do we have any webservice to call FSM to upload configuration packages in oracle fusion ?This discussion has been moved.
-
25A release created 2 new payment methods - "PNC Check Payment Method" and "PNC EFT Payment Method"Summary: 25A release created 2 new payment methods - "PNC Check Payment Method" and "PNC EFT Payment Method". Content (please ensure you mask any confidential informatio… -
ACH Bank Statement ReconciliationSummary: We are trying to creation reconciliation rules to accommondate a 1:Many scenario related to ACH Payments for Payroll and Payables. Content (please ensure you ma… -
Is there a Fusion equivalent of the EBS Bank Statement Cash Flow Creation Execution Report?Summary: My client is looking to understand if there is an equivalent in Cloud of the Bank Statement Cash Flow Creation Execution report that is produced when running th…
-
QR Codes For Billing and PaymentsSummary QR Code Integration For Oracle PaymentsContent This summer (June 2020) Switzerland has announced that it will be switching from payment slips (orange and red) to…
-
Create an additional Recent Infotile in AP dashboard, without modifying the standard InfotileThe AP invoice Dashboard displays the recent infotile status for a maximum of 7 days. Our requirement is to create an additional infotile, without modifying the standard…
-
Grouping IDR invoices for Suppliers in an Alphabetical order.Summary Is there a functionality that we can use to distribute Scanned Invoices amongst the AP users, for Ex: Supplier Name starting from A-F is assigned to X person, an… -
Implementation of electronic invoicing and electronic reportingOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): We are gettin…
-
How to restrict user to edit Legal Entity field on the AP invoiceSummary: How to restrict user to change the legal entity field on the AP invoice after invoice approved. The Customer want to restrict the user to edit the legal entity …
-
The gapless document sequence is being used by another applicationWe are facing this since last month" You can't create the invoice because the gapless document sequence is being used by another application". Can anyone help on this. A…
-
Host-to-host payment to the bankWe have a requirement for host-to-host payment to the bank in Oracle Fusion. Does Oracle Fusion provide a feature that can be used to fulfill this requirement?
-
Standard API's to create Payment Request in AP Cloud FusionWe have a requirement to Automate the Party(Person/Org) creation process in Cloud via third party application. Hence, I'm looking for Standard API's to create Party, Par…
-
Looking for solution to Mask the supplier bank account but not the employee bank accountsSummary: Hello experts, we have a requirement to mask the supplier's bank account details but not the employee's bank accounts, so that the employee can review and updat… -
Bank Account Transfer REST APISummary: Can you please let us know if have any API to Cancel Bank Account Transfers ? (Bank Account Transfer Status is Completed, but External transactions are not reco…
-
balances for today are correct but it says there are 5 missing statementscash mgmt dashboard indicated there are 5 missing statements but the balances are accurate/as expected. What is this an indication of? Content (please ensure you mask an…