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Payables, Payments & Cash Management
Discussion List
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How to see the user who validate payables invoice from UISummary: To be able to view who validates an invoice from the Invoice UI page. Content (please ensure you mask any confidential information): Business wants to see the u… -
What expression to use for Prohibit User Self-Approval to skip the initiator when delegation is usedSummary: Hello, I have the following scenario: Nathalie submits the unmatched invoice which is less than 100.000 euro, the threshold is a rule selection criteria 2.The i…
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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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YTD balances for the AP AccrualsSummary: 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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Prase Rule for Bank StatementIn Bank Statement - Transaction code, below three field are coming Domain - ACMT Family - MDOP Sub Family - NTAV in Oracle fusion Bank Transaction Code define us Bank Tr…
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How to cancel the remainder of an advance payment that has already been paidSummary: The following advance payment has been recorded in Oracle, to which an invoice for €408.97 (the difference between the original amount and the amount pending ap…
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Approval History Not Visible for Transactions Approved before 24A UpgradeSummary: We have noticed that BPM approval workflow history is not available for the transactions created and approved before 24A upgrade. We have noticed this issue for…
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Requirement to Manually Withhold Tax at Invoice Level Without Auto‑Invoice Creation in PayablesSummary: Our business scenario requires withholding tax to be captured manually on supplier invoices for supplier advance balances. For these specific cases, we do not w…
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Intercompany invoice check box on invoice headerSummary: We have noticed that the Intercompany Invoice checkbox on the Invoice header is automatically enabled by the system based on the Supplier selection. However, it…
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Prohibit self approval for AP payment Initiator than Submitter of the PaymentSummary: We have enabled the self approval for payment but that only account the creator of the payment, the one who submitted the payment for approval/ processing event…
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Enabling Pay Group in Payment File - 23A FeatureSummary: Reviewing some earlier What's New Features - I came across this in 23A: VAT PAYMENT IN LOCAL CURRENCY FOR POLAND FOREIGN CURRENCY INVOICES As part of this - I n…
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Supplier Bank not reflecting in Unpaid invoicesSummary: Supplier A, had a Remit to Supplier B at the site level. This remit to Supplier association was end-dated on 3/27/2025. New bank accounts were added to Supplier…
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IDR Invoice line recognition logic for PO Matched invoicesSummary: Hi All, Is there any documentation available that describes the logic of IDR recognizing invoice lines for PO matched invoice? We found an issue where IDR recog… -
Invoices are getting rejected while submitting PPR BatchSummary: while submitting payment batch Invoices are getting rejected due to below 2 errors: The document payable couldn't be validated because its parent payment couldn…
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Expense reports/Invoices are getting rejected while submitting PPR.Summary: Hello, I'm facing an issue where Expense reports/Invoices are getting rejected while submitting PPR, the error reason says "The document payable couldn't be val…
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Question on Retrieve Disbursement Acknowledgement ProcessSummary: We are implementing the Automatic Disbursement Acknowledgment Process in our project. Would like to know, where does Oracle Fusion store the processed ACK files…
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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… -
aged card transaction limit excluding a specific expense typeOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): we have aged …
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How to create a payment method for just accounting purpose not for actual payment?Summary: Hi, We have a business requirement to create two payment methods: LC (Letter of Credit) and Wire. These payment methods are required strictly for accounting and…
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The bank statement is missing in Oracle for the first activity day of the month 2nd Jan & 2nd Feb 26Summary: The bank statement is missing in Oracle for the first activity day of the month. In both cases (02-Jan-2026 and 02-Feb-2026), the 1st of the month was a holiday…
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Cash Management External Transaction Attachements & ReferencesSummary: External transactions are created from the difference between the bank statement and Receipt, and the origin of External transactions is the Reconciliation diff…
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Invoice BPM workflow rules migration and related problemsSummary: We have recently migrated Invoice BPM workflow rules, and the code is working fine for the freshly created Invoices, however, this migration broke all the infli… -
Accounting Date field has been greyed out in the Invoice Line DistributionSummary: Hi All, One of the users selected an incorrect accounting date in the invoice line distribution instead of the current open period during invoice creation. The …
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UK BACS Format payment file output querySummary: Our requirement is to get the payment file (UK BACS) from OTBI report through MuleSoft invoking functionality. Content (please ensure you mask any confidential …
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How to add the Requestor Name in the Seeded Report (DisbursementPaymentProcessRequestStatusReport)Summary: Requirement: - To modify “Payment Process Request Report” columns. To Replace Column Sequence Name with Requestor Name. Content (please ensure you mask any conf…
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UAE - E-invoicing legislative changeSummary: It has been brought to our attention that the UAE has released some new legislation regarding the implementation of E-invoicing, the most important part is that…
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IDR – "email routing attribute" question.Summary: Our scenario is: - We are implementing around 10 countries. Each country has a different Ledger and a different Business Unit. - Each Business Unit has several …
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Commonwealth Bank has scheduled and upgrade to de-support SFTP client version below 3.0 and TLS1.2Summary: Commonwealth Bank has scheduled and upgrade to de-support SFTP client version below 3.0 and TLS1.2 Can you please share SFTP Client version and ciphers supporte…
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There are 137 fixed assets locations .Is there any way to disable at a once?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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Do Expense Report need approvals during payments ?Expense report invoices are created as payment request in oracle, we have enabled payment approvals and we are expecting each payment batches to go through the approvals…