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Payables, Payments & Cash Management
Discussion List
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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… -
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 …
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Fusion Expenses Employee liability accountContent how to correct the employee liability account when Use setup from Oracle Fusion Payables as mentioned on edit expenses system options page. could not find the em… -
Account coding status is initiated for paid invoiceSummary: We have some invoices where somehow account coding status become initiated but the invoice is validated and paid, I tried several option to simulate by creating…
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Can we create a DFF in Submit Payment Process Request Page?We want to capture some additional details before submitting the PPR. Is it possible to add DFF in Submit Payment Process Request Page?
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Is it possible to add Approve and Reject buttons in payment process request tabSummary: Is it possible to add Approve and Reject buttons in payment process request tab in payables dashboard Content (please ensure you mask any confidential informati…
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How auto-reject in cases when the user created AP Invoice and select the tax code is unassigned.I want when the user create AP invoice and select tax code "unassigned" the system not allow to him validate the invoice. oracle cloud
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errorBuffer:BUILD PROGRAM ERROR - CANNOT VALIDATE DOCUMENTSSummary: We ran PPR, PPR ran and its in Instalment selection stage and except termination, no other action is available. Error logs: errorBuffer:BUILD PROGRAM ERROR - CA…
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How can I display employee bank details in Payment Process Request Status Report in Fusion.Summary: How can I display employee bank details in Payment Process Request Status Report in Fusion. Content (please ensure you mask any confidential information): Versi…
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CM - Reconcile reversal journal entries (Auto/Manual)We have a requirement to reconcile reversal system (GL) transactions flowing to GL from a third party system through FAH. For these transactions, both entries will be th…
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IDRImageTraceability Report shows status Rejected in Import no further detailsSummary: What is the reason for this status and how to fix it Content (please ensure you mask any confidential information): Version (include the version you are using, … -
Does AP Inbound Invoice through CMK / OSN need OIC?Does AP Inbound Invoice through CMK need OIC? What if the Trading Partner is onboarded in OSN?
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Payment stuck in "Created and Ready for Formatting" statusSummary: Payment stuck in "Created and Ready for Formatting" status Content (please ensure you mask any confidential information): Payment stuck in "Created and Ready fo…
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How to Resubmit Failed Transmit FileWe are testing the enhancement of the ERROR Notification in which when a payment file fails it will notify user, we are entering incorrect credentials at the Transmissio…
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Unable to view PDF for some POsReceving error: "The file was not downloaded or was not downloaded correctly." when View PDF is selected under Purchase Order app. This only happens for 3 locations that…
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How to make Routing change Company in Accounting Combination Automatically?Summary: Hello, I hope you're doing well. Routing Account in Specify ledger option is for ex. 10-0000-00000-xxxxxx-10-0000, When I Want to Post Invoice with Company (20)…
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Payables Payment Request - provide a value for the Payee party Id attribute (Ora_Payee Creation FailSummary When they are the same party with different location reference, the above error occutsContent We intend to use the Payables Payment Request to issue refunds from…
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Is there an alternate way to obtain all records that add up to the Non-Payables Begin Balance?Summary: We are currently unable to obtain the details when we click on the drill down link from the Payables to Ledger Reconciliation to see which transactions make up …
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Duplicate entries for Payables InvoicesHi All, Please the user performed an wrong actions for a PO. The case is 1- There was a PO in 2024 and the supplier still didn't send the invoice yet, so the AP User mad…
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Can we set approval workflow for the posted invoice when we override the accountSummary: Can we set approval workflow for the posted invoice when we override the account? Content (please ensure you mask any confidential information): Hi Everyone, We…
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How to require posting to GL before payment?Summary: Is there a way to setup AP invoices and payments in such a way that it would first require the invoice to be accounted (posted to GL) before it gets selected fo… -
Moved: Payment accounting hitting Cash Account instead of Cash Clearing after payment before reconc…This discussion has been moved. -
Invoice approval routing to project task manager when there is mix of project and non project linesSummary: Invoice approval routing to project task manager when there is mix of project and non project lines Content (please ensure you mask any confidential information…
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Creating External Bank Account Rest API for Expense Employee ending in error IBY-825839Summary: For employee expense, we are trying to create external bank account for employee. The rest api is giving error Content (required): The rest api is giving error:…
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How to route Parallel approval for different roles assigned to users through workflow spreadsheet?Summary: How to route Parallel approval for different roles assigned to users through workflow spreadsheet? Content (please ensure you mask any confidential information)…
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Is there a way to process multiple POs in one invoice using invoice Imaging/IDR functionalityHello, We are looking for an option in invoice Imaging/IDR process. Is there a way to process multiple POs in one invoice using invoice Imaging/IDR functionality For ex:…
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Ability to route Account Coding workflow based on natural account segment valueWe tried to create account coding workflow rule with the condition of natural account value, but it did not work. Below is an example. Not sure if this feasible or not. …