To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
Multiperiod Accounting Proration on 360 DaysSummary: For the multiperiod accounting (MPA) prorate, currently the options available in the setup are: 1 - By period --> equally allocating the amount into the periods… -
Where does the payment acknowledgement email come from and how to customize it?Summary: We recently set up a payment acknowledgment with the bank and have the payment file register with document detail email once the disbursement and acknowledgment… -
Approval Notifications (Email and Bell) Missing After Identity and Access Management UpdateSummary: Hi All – We are currently experiencing an intermittent issue with workflow notifications following the IAM update applied on March 28, 2026 and wanted to see if… -
Sort Payments by Invoice SourceSummary: Is any way to sort payments by Invoice Source? I undestand that within the PPP are several sorting criterias but not for Invoice Source Thank you Pablo Content …
-
How to remove B2B XML invoices from the Invoice Open Interface Tables?Summary: Client received duplicate invoices in Oracle Business Network for old purchase orders. To prevent them from being imported and reprocessed in Fusion, how do we …
-
value date accounting for bank statement transactions in oracle cash management.Hello everyone, I would like my transactions reconciled with the bank reconciliations to be accounted to the cash value date and not the booking date. The configuration …
-
Is it possible to add executive assistant to Approval WorkflowWe have a requirement to add executive assistant to Approval Workflow for some of our executives. However, our approval rules are currently set at job level and there is…
-
AP Invoice hold notification does not send for Non Releasable holdSummary: Content (please ensure you mask any confidential information): We need to send the AP invoice hold notification to PO requester and for that we need to enable "…
-
Disable User conversion typeSummary: We are looking for an option to disable the ‘User’ conversion rate type across all transactions, including GL Journals, AP Invoices and Payments, and AR Transac…
-
Do we have oracle learning for creating workflow rules for AP using spreadsheet?Do we have oracle learning for creating workflow rules for AP using spreadsheet? I can see the document but I am looking for a learning video.
-
Sending the clearing date instead of payment date as part of BACS payment runSummary: BACS has 3 days of clearing cycle. My client has a specific requirement to select the day 3 in the payment date column while running the payment run. This is to…
-
XLA-870235Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
CAMT053 Bank statement load failing with CE-660228 Despite custom JPM FormatSummary: We are trying to load JPMorgan chase CAMT053.001.02 bank statement files into oracle fusion CM using the Load and import bank statement ESS process. The file co…
-
How to route the AP invoice approval start from Task Manager - Project Manager - AP ManagerSummary: We define task managers on our project tasks. If an AP Invoice is coded to a project and task, we want the approval to route to the task manager - Project manag…
-
Invoice spreadsheet approval assigned to approvers in parallel instead of serialHi, Customer has defined the Payables Invoice Workflow rules using the spreadsheet in the same block. When we submit an invoice for the IND BU, the workflow is being tri…
-
Am i not allowed to put quantity, unit price, and unit of measure for FREIGHT invoice lines?Summary: When importing FDBI for Standard Invoices, my invoices are getting rejected and the message says, "Invalid quantity information". These are the FREIGHT lines th…
-
How can I record the payment in a different month than the one in which it was paid?We have a payment that was created in February and its reconciliation was in March, how can I define that the accounting for the created payment is also in March? https:…
-
How to reorder participants in BPM Admin setupWe want to add a new participant with new rules to the front of our current setup. I can add the participant, but I cannot figure out how to move it to be the first. Dra… -
Questions on IACD ( Intelligent Account Code Combination Default)Summary: Questions on IACD ( Intelligent Account Code Combination Default) Content (please ensure you mask any confidential information): In IACD ( Intelligent Account C…
-
Does multi-period accounting work for PO-matched invoices only where the PO is set to 2-way match?Summary: I created a PO set to 3-way match with invoice match option set to Order. Accrual is at period end. When I matched this PO to an invoice and entered the MPA fie…
-
Payment method details in the tables on the providersSummary: I need to identify which Oracle Cloud Fusion table stores the “Default” and “Payment Method” attributes within the Payments section of a supplier's main site (s…
-
ePayable Payments - Bank of AmericaSummary ePayable Payments (Credit Card Payments) using Bank of AmericaContent Hi All, I am looking for some doc or guidelines in implementing ePayable Payments (BofA) us…
-
Identify PO fied is showing mandaory after 26A for IDR invoicesSummary: The Identifying PO field is appearing as mandatory after 26A, even though the IDR invoice image does not contain any PO information. Content (please ensure you …
-
Reconciliation of GL journals (Cash Account) with Cash ManagementSummary: Can clearing account reconciliation be enabled for cash accounts just to use 'Reconciliation Reference' field in journals for the purpose of cash management rec…
-
How to make the "First-Party Tax Registration Number" field mandatory.Summary: The "First-Party Tax Registration Number" field in the Brazilian locale is required to submit tax obligations, but this field is not mandatory to fill in when w…
-
How to Default First Party Tax Registration Number (FPTRN) on Payables Invoice in Fusion CloudI have followed the steps mentioned in the below links for defaulting FPTRN on Payables Invoice. But it has not worked for Manual & imported both the invoices. https://w…
-
Is it Possible to update the Payment reference in the AP payment after it was already createdSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
While posting from Payables, the Source in GL should be based on the source of Invoice creationSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Configure AP hold notification based on Hold TypeSummary: We want to send AP hold notifications based on Hold types like for matching holds it should go to PO requester, invoice related holds it should go to AP users e…
-
OTBI report for Bank Account TransfersHi, I want to create an OTBI report for Bank Account Transfers - External Cash Transactions. I used the Cash Management - External Cash Transaction subject area, and I a…