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Payables, Payments & Cash Management
Discussion List
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Moved: The Value of the attribute Accounting Calendar isn't valid - ErrorThis discussion has been moved. -
Moved: Not able to fetch the details of purchase order, sales order in cash management forecasting …This discussion has been moved.
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While voiding the payment, the user should only select the "None" option for the invoice action.The business requirement is when voiding a payment, the user should only be able to select the "None" option for the invoice action. The "Cancel Invoice" and "Place Hold… -
Create External Transactions for exchange Rate VariancesSummary: Hello Experts, We are looking to use the 18C feature: Create External Transactions for Exchange Gain and Loss, and Bank Charges, to create External Transactions… -
How to process a returned payment due to incorrect bank detailsSummary: A payment has been returned by the bank due to incorrect bank account details As the payment has a status of 'Cleared' it is not possible to void the payment an… -
Is there any REST API or Webservice to unreconcile the returned or rejected Payments?Summary: How to unreconcile the payments in Oracle Fusion ? is the manual method is the only approach to unreconcile the payments or any REST API or Webservice available…
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Payables to GL Reconciliation - Other AccountingSummary Payables to GL Reconciliation - Other AccountingContent Dear Experts, Request you to please let me know what values "Other Accounting" shows in Payables to Gener…
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Duplicate Voucher Number is not allowed on AP InvoicesSummary: AP invoices is going into error with Duplicate Voucher issue. Business has requirement to load the invoices with Duplicate Voucher numbers. Is there any possibi…
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Cumulative approval in AP InvoiceSummary: Client want to used to cumulative approach for workflow in AP invoice. Content (please ensure you mask any confidential information): Hi Client want to used to …
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Has anyone encountered an issue with exception code 30103 with AP Invoice Approval rules?Summary: Our invoice approval rules are not working properly Content (please ensure you mask any confidential information): We have had an SR open with Oracle for over 6…
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What is limit for number of lines record in Correct Import SpreadsheetSummary: Hi Team, Do we have any limit for number of lines record in "Correct Import Spreadsheet" for Payables? We have imported invoice and with 27998 line record, whic…
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Cash Mgmt transaction creation rule reportSummary: I'm wanting to view a report that will show the activity posted for a specific transaction creation rule. Is there a way to do that? Right now I have to drill d…
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Creating custom role for providing view only access of paymentSummary: Hi all, I have a requirement to restrict payment process request creation from Batch Payments but the user must be able to open and check the existing payment d…
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What privilege user will have if we add AP Payment Processor role ?Summary: 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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What does account in draft do when creating an invoice?Hi all, What is the purpose of selecting that option within an invoice and when should/should it not be utilized? Unable to find exact information on it and the most I c…
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Payables to GL Reconciliation report balance extraction criteria on underlying accountsSummary: In the Payables to GL Reconciliation report based on what criteria on underlying accounts, the balance is displayed in the report for below sections. We observe…
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Availibility of DFF field on Bank and Branch Header in Oracle FusionSummary: Do we have DFF capability on Bank and Branch in Oracle Fusion, as we need to capture additional details on Bank and Branch. We have in R12, need to know if we h…
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This invoice action isn't applicable for the invoice line in its current stateSummary: Unable to delete invoice line whose amount is zero Content (please ensure you mask any confidential information): Unable to delete invoice line whose amount is … -
Inv approval driven by line-level PO matching instead of header-levelSummary:We are looking to modify our invoice approval workflow to be driven by PO matching at the line level rather than the header level. The current requirement is tha…
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Moved: Journals for Mexico report (XML) is failing while uploading into SAT PortalThis discussion has been moved.
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How to enable Invoice Approval rejection FYI notification even after having Transaction ConsoleWe want to know that when an invoice is submitted, we want the invoice creator to receive a FYI notification when an invoice is rejected, though we have transaction cons…
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24 B ESCHEATMENT OF UNCLAIMED CHECKSSummary: 24 B ESCHEATMENT OF UNCLAIMED CHECKS Content (please ensure you mask any confidential information): While testing the 24 B ESCHEATMENT OF UNCLAIMED CHECKS featu…
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Moved: Regarding Supplier site view only access and write accessThis discussion has been moved.
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Unallocated payments / payment on accountSummary: Is there any functionality that allows a payment to be posted to a supplier account without allocating against any invoices. During implementation, we looked at…
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How to disable Bank Charge Bearer Code that we do not want as per our business process?Summary: Currently, Oracle provides below listed seeded options for Bank Charge Bearer. These are sourced from a standard lookup "Bank Charge Bearer" (Lookup type: IBY_B… -
Moved: Accounting Configuration forLease Accounting Invoices inPayables Based on Lease and Property…This discussion has been moved.
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Moved: Restriction on unapplied receiptsThis discussion has been moved.
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Is there any setup in Fusion which can be used to restrict the attachment size for IDR ?https://us.v-cdn.net/6034893/uploads/O6BM9I200TI2/using-payables-invoice-to-pay.pdf Maximum attachment size is 30MB per email for IDR as per attached Oracle documentatio…
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payable invoices showing as invalid when they are fetched from email using IDRSummary: when we go to the manage invoice page in oracle fusion payable module, invoices when searched with "invalid" a few invoices come up, and when opened they have i…
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deleteSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…