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Payables, Payments & Cash Management
Discussion List
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CMK Inbound Failure – Application Partner Not FoundDear Community, We are encountering an issue with the AP Collaboration Messaging (CMK) setup. Inbound messages sent through CMK fail with the error “No application partn… -
YTD balances in Accrual Reconciliation Detail ReportSummary: Accrual Reconciliation Detail Report provide uninvoiced receipt detail for period end. Require the same for Year to Date. Content (please ensure you mask any co…
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Bank Accounts Appearing in Search Despite End-Dated Business Unit AccessHi Experts, We are facing an issue in Oracle Fusion Payments while searching for a Disbursement Bank Account. When we search using the bank account name, the system is s…
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what is the significance of Bank account under Payment System setupSummary: What is the Significance of Bank Account under Payment System. What the use and any restrictions will that make in further payment setup or process? Content (pl…
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Route and restrict Certain Supplier Invoices to usersSummary: Hi, We have below requirements Invoice Approval Requirement 1. We have a requirement to Route invoices of certain suppliers to Manager's Manager as per Job leve…
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26A Quarterly Upgrade: Fix to resolve an environment refresh issue for customers using IDRSummary: As part of 26A Quarterly Upgrade, Oracle will also be applying: A fix to resolve an environment refresh issue for customers using Intelligent Document Recogniti…
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cancelled invoice appearing in supplier balanceHi Team, We are facing issue with the Supplier Balance Aging Report. Customer created two payable invoices (INVOICE_1 and INVOICE_2) in August 2025, both were cancelled …
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Need to Create Custom Role to Send Separate Remittance Advice PurposeSummary: Need to Create Custom Role to Send Separate Remittance Advice Purpose Content (please ensure you mask any confidential information): We need to create a custom …
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How to update the Reconciliation Reference for Internal bank to bank transfers transactions createdSummary: We are currently setting up bank-to-bank transfer transactions in Cash Management. After receiving the MT940 files from both the payment and receiving banks, we…
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idr and T&E integration with other ERP non OracleSummary: It is possible to implement IDR and Travel & Expense without having Oracle Fusion full implementation and connect those tools with other legacy ERP systems Cont…
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Non PO cxml invoice not bringing in line descriptionSummary: We are trying to import some cXML invoices from OBN for a supplier. They are Non PO invoices and so descriptions will be given for each invoice line. From what …
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Document Understanding and Intelligent Document Recognition / Invoice ScanningSummary: Document Understanding and Intelligent Document Recognition / Invoice Scanning Content (please ensure you mask any confidential information): I have asked this …
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Can IDR populate the Pay Group field?Summary: Pay Group is a required field for our Payables invoices. We would like for this to be populated upon IDR invoice creation (or at least at invoice validation) so…
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Load and Import Bank Statement - Error outHi I am trying to load Bank Statement in format - CAMT.053.001.002 - file format Load and Import Bank Statement -eror Process Electronic Bank Statements -error oracle.ap…
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Moved: what the join column is between the HCM Core subject area and the Finance Legal Entity dimen…This discussion has been moved. -
Is it possible to Edit the supplier name for Withholding Tax invoice before validationSummary: When an individual makes a principal payment, an invoice for personal income tax is automatically generated by the State Tax Inspectorate. Currently, the State …
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Moved: Unable to Retrieve Deep Links for AR Invoice AttachmentsThis discussion has been moved.
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Moved: we have a custom buyer role and it has the Manage third party bank account privilegeThis discussion has been moved.
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I want to enable the submit information to appear like approve or reject button at the top how to doSummary: I want to enable the submit information to appear like approve or reject button at the top how to do. i dont want it under actions dropdown instead i want ot ne…
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How to Modify Notification Title and Enable Selection for Approval from In-App Notification?Summary: The notification title displayed in the bell notification (Worklist – Assigned to Me) is system-generated (e.g., “Approval of Payment Process Request TEST123”).…
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how to restrict invoices based on paygroup or source?Summary: how to restrict invoices based on paygroup and source? Content (please ensure you mask any confidential information): how to restrict invoices based on paygroup…
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How can I assign a default check printer to an AP ClerkSummary: I'm needing to assign unique Check printers to six a AP staff. I don't want to create multiple PPP and customized templates for each AP staff. I'd like the defa… -
How can we setup Check Pay file transmission & Positive Pay transmission to send both files via API?What we are doing is sending our Check files to a 3rd party and its setup in transmission configuration but we also have to send our positive pay files to this same 3rd …
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Invoice Approval rules getting in errorSummary: While testing the Invoice Approval Rules, we’re receiving the following error: “The request operation failed with the business rules defined for InvoiceApproval…
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Pcard (Purchase CARD) implmentation with Oracle Fusion Cloud Applications 25D (11.13.25.10.0) 1)Summary: Pcard (Purchase CARD) implmentation from bank of america with Oracle Fusion Cloud Applications 25D (11.13.25.10.0) Is there any documentation for Oracle Cloud e…
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"Common" Set Assignment not available when entering new Payables Payment Terms?Summary: "Common" Set Assignment not available when entering new Payables Payment Terms? Can not select and is (Common Set) not visible in drop down. Previous search for… -
"You can't enter the invoice lines because the invoice header is incomplete."During Invoice CreationHi, When trying to create an invoice in the Payables module in our TEST environment, we are receiving the following error: "You can't enter the invoice lines because the… -
Moved: Fixed Assets - Depreciation MethodThis discussion has been moved.
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How to setup AP invoice approval rules based on Natural account exceeding certain valueSummary: The IPV account gets populated after the invoice is accounted. Is it possible to setup the approval rule based on this IPV account exceeding certain value- exam…
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Do not want feature Project Details Capture on Purchase Order Matched Invoices turned on in 26C.Summary:New feature in 26A- Project Details Capture on Purchase Order Matched Invoices is no longer optional in 26C. We do not want this feature turned on in 26C. How ca…