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Payables, Payments & Cash Management
Discussion List
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Access issue for AP Inquiry and AP Specialist roles for different Business unitSummary: A user has AP Specialist role with access for BU1 and AP inquiry role with access to BU2. User still gets full access for BU2 even if he has only AP inquiry rol… -
Is it possible to limit view of AP Invoices per Project ManagerSummary: Limit the view of AP Invoices per Project Manager. Is this feasible? any Oracle documentations available for this feature or anything that says otherwise so tha…
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Reconcile Bank charges , fees on statement line without creating External TransactionHi Everyone, We have a requirement from a client where consolidated bank statement file will come from Kyriba i.e external treasury tool to fusion CM First Que: Can the …
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Is there any api to create hold on invoice and reslease in manage installment tabSummary: Is there any api to create hold on invoice and reslease in manage installment tab if yes what data we required? Content (please ensure you mask any confidential…
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Credit Memo payment with 'Pay alone' for Draft Payment method and PPR.Good Vibes to all, Our environment is Oracle Financials Fusion Cloud. We know that Credit Memos couldn't be paid with 'Pay Alone' for Electronic or Check payments. Howev…
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What privilege is for the task Manage Payables Document Sequences?Summary: What privileges grant access to the tasks "Manage Payables Document Sequences" and "Manage Receivables Document Sequences" ? I need It to assign it to a custom …
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How to define Tax distribution rules through TAD rulesSummary: How to define Tax distribution rules through TAD rules Content (please ensure you mask any confidential information): We have enabled Transaction Account Defini…
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How to enable audit policies on payment process request creation ?We have an urgent request to enable the audit trial reports on payables payments as we user the PPR to create the payment we need the audit trial reports to be enabled o…
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Oracle IDR CEN EN 16931invoice formatSummary: A new electronic invoice format is coming which will be mandatory from 2027 in Germany, CEN EN 16931. This will be based on XML. Our customer is using Oracle ID…
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Can the email subject start with underscore for invoices sent to Oracle IDR?We use routing attributes 1-3 for IDR invoices and identify our Business Unit ID using routing attribute 1. Our current email subject to Oracle begins with the word Invo…
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No option to delete or reject Po Match supplier portal Ap invoicesSummary: As reported by the AP team that for PO matched AP invoices created via supplier portal there is no option to reject or delete the invoices in the system. Ex : I…
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Multiple PO recognition for IDR Invoice LinesSummary: Hi Team As per Oracle note, multiple POs cannot be recognized by IDR at line level. Note: IDR Line Recognition Multiple Purchase Orders (Doc ID 2699301.1) Howev…
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Approval for Non PO matched invoice and Non PO matched Freight lineHello Everyone, We have a requirement to have approval WF for non-PO matched invoices. And then another rule for the invoices where there are non-PO matched manual freig…
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Payment process is terminated but status showing Waiting for payment file processingSummary: we created Payment process request without selecting Disbursement Bank Account ,after invoices selected in PPR .Terminated the PPR but status showing Waiting fo…
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IDR not recognizing the Net Amount for PO Matched Invoice and the Line amount is disabled for updateSummary: IDR not recognizing the Net Amount for the PO Matched Invoice and the Line amount is disabled for update Content (please ensure you mask any confidential inform…
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Can we delegate Invoice approval to 2 different hierarchies when setting up Vacation rulesSummary: Can we delegate Invoice approval to 2 different hierarchies when setting up Vacation rules Content (please ensure you mask any confidential information): Hi Tea… -
Is it possible preview list of invoices that will be selected for payment via PPR based on templateSummary: We would like to know if there is a possibility of getting list of invoices that will be selected for payment by scheduled PPR which is based on a template. Our… -
Serial and Parallel approvals for PPR in oracle fusionWe have a requirement where we need to set approvals for PPR as below. Group A (Employee1+Employee2) Group B (Employee3+Employee4) Group C (Employee5+Employee6) Case 1: …
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Supplier Recognition using multiple pagesSummary: Is there a tenant level setting available that can be switched to allow IDR to use multiple pages for Supplier recognition rather than First Page only? Content …
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Moved: Attachment in supplier response not visible in negotiationThis discussion has been moved. -
How to configure BPM for invoices with multiple linesSummary: The rules created in BPM for the invoice approval for an invoice with multiple lines, causes the routing and the approval of lines with Cost centers that should…
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Hello guys. I need help configuring Oracle Fusion Payment:Summary: Configuring and testing SFTP connection with external SFTP server for data transmission. Content (please ensure you mask any confidential information): Our clie…
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Email classification for AP invoices approval flow (Fusion Payables)Our client wants to set a specific security classification in the system for outgoing emails regarding approval flow for AP invoices. They need to classify all the in co…
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Payables Payment Request Import TemplateOracle Fusion 24B introduces four (4) new fields on the 'Payables Payment Request Import Template'. Is there a 'Canadian French' version of this template available ? Tha…
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Can we have 2 payment method options available on the iSupplier portal?We would like to know if we can have 2 payment method options available on the iSupplier portal or is the only option ACH for vendors to enter banking??
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Read only user unable to open standard dashboard report. how to get required privilege for report.Summary: We have Auditors user having read only role access and also given standard dashboard report access but report not opening. Content (required): for e.g standard …
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Payable making DFF conditional mandatory and populating the value based on parameter in PayablePayable making DFF conditional mandatory and populating the value based on parameter in Payable. Is it possible using personalisation or any other way? I would appreciat…
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Manage Transmission Configurations - How to Block the IPSummary: Our Fusion has some integration with a bank. The "Manage Transmission Configurations" specifies the FTP Server IP address. We also do frequent P2T clone. The sa… -
TransactionDocumentExtractDm data model used for Disbursement Payment File FormatsHi Guys Does anyone know of the existence of comprehensive documentation around the set of fields that are available to be used in a new "Disbursement Payment File Forma…
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How to get supplier name as default on supplier portal's view invoice tabSummary: supplier is searching for its submitted invoices on view invoice page of supplier portal, client requirement is to default the supplier name on supplier name fi…