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Payables, Payments & Cash Management
Discussion List
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Trying to use FBDI for Cash Management Bank Statement Reconciliation Data ImportSummary: Hi, I have run the report 'Transaction Available for Reconciliation Report' and pulled the data in excel. Now I am trying to populate FBDI for 'Cash Management … -
Download icon is not available in manage user defined holdsSummary: Hello Team, Do we need to enable any offering regarding the new feature user defined holds? in our instance we are unable to find the download icon to download …
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How can we create an ETEXT template with ANSI as the Output Character SetHello, We have an ETEXT template for our Payment File. We have used UTF-8 initially as the Output Character Set, however the bank required that it should be ANSI. When w…
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Moved: Why Final recognition entry for the cancelled MPA line is created in the next period?This discussion has been moved. -
How to know what AP invoice approval rule was triggered for a particular invoice?Summary: How to know what AP invoice approval rule was triggered for a particular invoice? Content (required): How to know what AP invoice approval rule was triggered fo…
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Moved: Bulk download of attached documents in WMSThis discussion has been moved.
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Differences in column Non-Payables Begin Balance during payables to GL reconciliationSummary: Background details: GL Balances Uploaded till Dec-2023 Open AP Invoices Uploaded in Dec-2023 from Legacy Go-Live Date 1st Jan 2024 Now when we run "Payables to … -
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Will MT940 still be compatible after November 2025?Summary: There's been articles around SWIFT MT940 statement format discontinuing. Will this still be supported in Oracle Fusion Cloud? Content (please ensure you mask an… -
BANKGIRO number for Sweden suppliersSummary BANKGIRO number for Sweden suppliers with IBAN Number Content (please ensure you mask any confidential information): Hi Team, We need to load few suppliers with …
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Is it possible to default attribute_category while importing Invoices through FBDI or EDISummary: We get Invoices loaded through FBDI files, Is it possible to default the attribute_category value before or while being imported into AP_INVOICES_ALL? Ideally, … -
Payroll Refernce Number in Cash ManagmentContent FRom where this Number is generated Means from where i can search based on this ? If navigation can be provided it will be helpful thanks Highlighted in attached… -
REST API For LookupType=PAY GROUP Does not work /fscmRestApi/resources/11.13.18.05/commonLookups/Summary: REST API For LookupType=PAY GROUP Does not work —> /fscmRestApi/resources/11.13.18.05/commonLookups/ The Same API works for others LookupType. Example: /fscmRes…
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Moved: How to validate the transaction requestor is line managerThis discussion has been moved.
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How to configure AP Invoice Approval routing to division manager based on Manage Division setupSummary: We have a requirement where every cost center is tagged to a division & a division manager based on which we need to route the AP Invoice approval workflow. Con…
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Creating “Incomplete” (draft) ISP invoicesSummary: There’s a requirement for us to create a draft iSupplier Portal invoice based on Check-In time (External System). Later the supplier can pick this draft invoice…
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view only access for Cash Forecast TransactionsSummary: Hi, we need to provide view-only access to the Cash Forecast Transaction page under Cash Balance for our custom role. Currently, the privilege granting access t…
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Unable to update Supplier Bank Accounts on Unpaid InvoicesSummary: Hello Experts, We recently imported supplier bank account information at the Site level using FBDI. However, we observed that this information is not reflected …
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AP invoice liability distribution error via FBDISummary: Content (please ensure you mask any confidential information): Hi all, I am trying to load an AP Invoice using FBDI. When I create one manually, the liability d…
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Bank Statement FBDI LimitationsSummary: I am importing bank statements using FBDI into Oracle fusion.However I want to know if there are any limitations to the number of bank statements that can be im… -
Invoice is taking random existing supplier instead of the same supplier as per InvoiceHi Everyone, We are trying to interface an Invoice through IDR email and invoice is taking some random existing supplier instead of the same supplier that we have in Inv…
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Showing WHT info in remittance mailSummary: Currently Remittance mail doesn't show WHT -withholding tax information. Suppliers are demanding to know the tax withheld for regulatory purpose. Is there any w…
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Moved: Can the 'Sent File Name' column in payables be exposed into OTBI?This discussion has been moved.
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Parsing Error! There are no statements to load. Check the file format.Summary: Error when importing camt.053.001.02 bank statement. Content (please ensure you mask any confidential information): ISOLoaderAMImpl::load --> Element BankStatem…
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Moved: Feasibility of Dynamic Conditional Account Insertion in Financial Reporting Studio (FRS)This discussion has been moved.
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This line can't be accounted because the line it reverses can't be accounted.Hello, I have a query related to Oracle Fusion Payables. When I ran the 'Create Accounting' process for payables, an error message appeared in the execution report: "Thi… -
Freeze or Disable the Bank Account Transfer Cancel OptionSummary: We want to Disable the Cancel Option at the Manage Bank Account Transfer page once the bank transfers are transmitted to Bank. Can we restrict this using person…
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Exclude Converted Cash account GL balances from Cash management Reconciliation system transactionsSummary: Exclude Converted Cash account GL balances from Cash management Reconciliation system transactions (source: Journals). Content (please ensure you mask any confi…
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Auto Schedule date for Cash management reconPlease see both screenshots below . In screenshot 1 parameters tab , I am trying to schedule auto recon as below.. But when I got to the "schedule" tab in screenshot 2, …
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External Transaction for Foreign Exchange Gain or Loss - Release 13 Update 18CSummary Getting further clarifications on how this feature worksContent As per the Release Readiness documents (see: https://www.oracle.com/webfolder/technetwork/tutoria…