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Payables, Payments & Cash Management
Discussion List
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Recurring Billing or Secure Storage service is not enabled for the merchantSummary: Recurring Billing or Secure Storage service is not enabled for the merchant in Cybersource Integration Content (please ensure you mask any confidential informat… -
Is there a way to force the AP invoice number to be at least 3 characters long?Summary: Is there a way to force the AP invoice number has at least 3 characters long? Maybe using Page Composer? Content (please ensure you mask any confidential inform…
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Autoreconcile Bank Statements logSummary: Autoreconcile Bank Statements log is having unformatted text and it is difficult to read the log for errors. can you please let us know is there any error table…
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Invoice submitted by Supplier using supplier portal not appear in Transaction ConsoleSummary: Supplier submit invoice without PO from Supplier Portal. Not able to reassign this invoice to other user as this invoice not appear in transaction console. How …
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Why the application is not releasing the hold: "Amount billed exceeds amount received"Why the application is not releasing the hold: "Amount billed exceeds amount received" in the following scenario: 1. Create a PO (3-way matching ) for a service expense …
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Default the Transaction Account Definition on the invoice distributionsSummary: Account defaulting through TAD work at line level and not distribution level. We would like to have the TAD works at the distribution level. This AUTOMATED DIST…
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Moved: Impact on update/delete Vendor typeThis discussion has been moved. -
Moved: How to sent to a provider (Platform Dematerialisation Partner) Self Billing Invoices by usi…This discussion has been moved.
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How to sent to a provider (Platform Dematerialisation Partner) Self Billing Invoices by using CMK ?Summary: How to sent to a provider (Platform Dematerialisation Partner) Self Billing Invoices by using CMK ? Content (please ensure you mask any confidential information… -
How to create invoices through B2B processSummary: How to create invoices through B2B process Content (please ensure you mask any confidential information): How to create invoices through B2B process Version (in…
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Recurring invoices validated and funds revservedHi, We have issues with recurring invoices dated with oct 2024 , jan 2025 and Mar 2025.all these three invoices have futures invoice date on the invoice header and at th… -
How to allow users to code at the line levelSummary: When AP processes the invoice they currently enter a "dummy" distribution set then save the invoice, validate the invoice and wait for the Initiation job to run…
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Moved: how do you mark a billable expense in AP in oracle fusionThis discussion has been moved.
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Embedding Dashboard onto Tile - Application Role list incompleteSummary: Hi all, I am embedding some BIP reports onto tiles and have a couple of questions regarding the application roles in this step - This list is incomplete e.g. Ac…
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Moved: Israel localization 856 report to display VAT and WHT taxThis discussion has been moved.
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Restrict Payments for Future Budget Date InvoicesSummary: We have a scenario where our business is looking to restrict Payments for Future Budget Date Invoices Lines. Content (please ensure you mask any confidential in…
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Pay alone payment request receivablesSummary: Payment requests from Expenses are standard imported with Pay Alone. Is this also possible to do for the Payment Requests coming from Receivables (pay out credi… -
Bank Reconciliation Auto Match rules Expression TypeHello, I am trying to understand what options I have and what flexibility there is with regards to created advanced matching criteria. I am unable to find any documentat…
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Is it possible to customize data model for check print reportIs it possible to customize data model for check print report to add additional fields.
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Can you restric GL values on the Invoice Distribution based on the Business Unit(Invoice Entry)Summary: Can you restric GL values on the Invoice Distribution based on the Business Unit(Invoice Entry) Content (please ensure you mask any confidential information): C…
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Can Invoice Approval Notifications contain more than 1 invoiceSummary: We can potentially have a number of invoices per day needing to be approved by the same person so it would be good to be able to group these invoices into a sin…
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Importing BPM Rules for Payables using the Spreadsheet is not workingSummary: Hi, When trying to import BPM rules into the Payable module using the spreadsheet I get the following error 'The workflow rules couldn't be created for process … -
Moved: Selection of Company segment in Withholding Tax Setup for multiple Legal EntityThis discussion has been moved.
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Any process or way to put the interfaced AP Invoices on installment/payment holdSummary: We are using the FBDI Template "PayablesStandardInvoiceImportTemplate.xlsm" to interface the AP Invoices into the Fusion application. Finally the process 'Impor…
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Brazil Auto-ReonciliationSummary: Hi Team, Could you please help us to know how we can able to perform Bank statement Auto-Reconciliation since Oracle is not sending payment reference number sen…
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How would we integrate/configurate Dynamic discountingSummary: I work with the SCM Procurement Supplier portal module. Can someone please explain what departments would be involved with setting up in Supplier portal i.e. Fi… -
Authorising/ Approving the Cash ForecastSummary: Is there any configuration to set and ensure that cash management forecast are reviewed and appropriately authorised? Content (please ensure you mask any confid…
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add columns related to POs to the bulk upload templateSummary: Are we able to add columns related to POs to the bulk upload template so the lines could be matched automatically? Content (please ensure you mask any confident…
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we have created a custom payables role but user is unable to do nettingwe have created a custom payables role but user is unable to do netting, below message comes What additional function or data security needs to added to allow the user t…
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Payables invoice escalationWe have an Approval group with 5 users in parallel and its 'First Responder Wins' User 1 is a Manager for all 4 users (User2,User3,User4 and User5) No action was taken b…