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Payables, Payments & Cash Management
Discussion List
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Can we restrict remit-to account to be number in PPRSummary: When user choose a payment method eg. ACH, it only allows number type's remit-to account in practice, but Oracle allow them to be text type too. Is it possible … -
Payables Dashboard - Requiring My Approval: Due Date is not showing for CM/DM memoHi, We encounter this unexpected behavior: Log in as AP Approver > Navigate to: Payables Dashboard > review Requiring My Approval tab. ⇒ The Due Date column displays bla…
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Is there a seeded extraction for the payments part of France e-reporting ?Summary: Here is a list of the France e‑reporting Flow10 sub‑flows (10.1 → 10.4) which is mandatory in France from September 2026 : Sub-flow Purpose Trigger ERP Seeded E… -
Import Tax only InvoiceSummary: How do we import tax only invoices using the payable FBDI template Content (required): According to Doc ID 2013565.1 we can manually enter tax only invoice by c… -
PTP Amortization schedule to a Monthly rate instead of a daily rateCredit memos are being captured at a monthly rate which is inconsistent with the daily rate set on the debit memo. If we can't switched to the preferred monthly rate, we…
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Payments Agent - Job Roles required to access Payment Landing page and interact with AgentsSummary: Payments agent is available in the navigation menu by default from 26B onwards. - Payments Agent for Payment Options, Offers, and Execution In the Steps to enab… -
Enhancement Request: Support for ISO20022 CAMT.053.001.08 Bank Statement Format in Oracle FusionSummary: We have a requirement to import bank statements in ISO20022 CAMT.053.001.08 (V8) format into Oracle Fusion Cash Management. Currently, Oracle Fusion supports ea…
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Copy PO Line DFF to Invoice LineFollowing the documentation provided to us by Oracle, we created 2 Data DFFs on the PO Line level to enable automatic MPA categorization for PO Matched Invoices. We were…
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外部からのREST API実行のログを取得できるようにして頂きたいSummary:外部からのREST API実行のログを取得できるようにして頂きたい Content (please ensure you mask any confidential information): My Oracle SupportのSRで「4-0002770415 …
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How to enable redwood features for Financial Modules (AP, AR, GL, Assets)?Can someone point me to the instructions for enabling Redwood for the Financial module?
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How to remove expense report from Review Rejected Expense Reports and Cash AdvancesSummary: How to remove expense report from Review Rejected Expense Reports and Cash Advances rejected with Duplicate invoice number Content (please ensure you mask any c…
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Enter" key shouldn't create new lines in the Oracle Fusion Payables invoice description fieldSummary: prevent the "Enter" key from creating new lines in the Oracle Fusion Payables invoice description field. Content (please ensure you mask any confidential inform…
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Accounting Date Derivation Not Consistent for Non‑PO Invoices via FBDI vs Manual EntryHi Experts, We are encountering inconsistent behavior in Accounting Date derivation between manually entered invoices and invoices imported via FBDI in Oracle Fusion Pay… -
How to use PO Buyer in invoice approval Spreadsheet as the Starting ParticipantWe are using Approval Spreadsheet for Invoice Approvals and for PO matched invoices, starting participant needs to be PO Buyer, We tried using Invoice Header.PO Buyer or…
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Questions on IACD ( Intelligent Account Code Combination Default)Summary: Questions on IACD ( Intelligent Account Code Combination Default) Content (please ensure you mask any confidential information): In IACD ( Intelligent Account C…
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How to apply a Discount to an AP PO Matched Invoice via cXMLMy Customer has 4 Suppliers where they are receiving AP PO Matched Invoices via cXML. AMAZON, one of the Suppliers, applies discounts to the Invoice after the PO has bee…
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How to configure Multi-Period Accounting (MPA) from a Purchase Order (PO)?What are the steps to configure Multi-Period Accounting (MPA) so that the start date, end date, and accrual account details from a Purchase Order (PO) are automatically …
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UOM Error on ASN and AP InvoiceHi, I am facing UOM issue with the Inbound documents received from trading partners: (our client is using IBM Sterling EDI and OBN is not used.) In Fusion: UOM Code=EA, …
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26B AP Tax Calculation not working as expectedSummary: Since 26B AP Tax Calculation not working as expected for UK and SE (markets I've tested for) Content (please ensure you mask any confidential information): have…
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How to enable DOC IO in 26BSummary: we have 26b update provided to our demo instance. But we still don't see anything in payables homepage showing us the doc io related details. can someone help u…
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@payables Dynamic Payment file naming with local timezoneSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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For a PO Matched invoice can we get the description from the invoice rather then the Purchase OrderThe scenario is as below: We have a PO, and then we are creating an Invoice using IDR which is already matched to Purchase Order then the invoice line description is get…
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How to set up bank charges withholding tax in Oracle fusion taxSummary: We have a business requirements to pay bank charges with withholding tax for bank financing transactions. They wanted to process the payment for bank charges wi…
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How can I send the 'Send Separate Remittance Advice' email multiple timesWhen a payment is created through a PPR, the 'Send Separate Remittance Advice' job is triggered automatically, and the remittance email is sent to the supplier. Once the…
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Deactivate a bank account with unreconciled bank statement lines still present?I’m looking for guidance on handling bank account deactivation when there are unreconciled line items on the bank statement side. In our case, we have a few items such a…
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Will migrating the new IDR AdaptiveLearning from DEV to PROD impact the existing production learningWe have successfully implemented IDR (Intelligent Data Recognition) as part of our project release-1 and it is currently live in our production instance. As we prepare t…
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Partial IDR learning migrationSummary: Oracle IDR along with learning from test instance went live for one business unit out of 7 business units. Now we are configuring for other business units as we…
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IDR Adaptive Learning Migration Strategy - Preserve Existing Production LearningSummary: We are evaluating a strategy where adaptive learning activities are performed in a non-production environment (DEV), and the resulting IDR adaptive learning dat…
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disabling the View invoice button from the notification sent by BPM work List - AP invoiceSummary: Need to disable View button based on certain Roles user has access to. There is a rtf template attached to it as will , have attached the same. Please help. Con…
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Not able to view invoice from "view invoice" tab in the account coding notification.The account coding configuration has been completed . The invoice is being created and the account coding is being triggered. The approver receives the notification, and…