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Payables, Payments & Cash Management
Discussion List
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Party name/ Vendor name not updated in Account analysis report incase of multi period invoicesSummary: Party name/ Vendor name is not updating in Account analysis report incase of multi period invoices where expenses are booked only monthly basis when "create mul… -
How ingest cXML invoices with PDF attachment from a Supplier from OBN(Oracle Business Network)We would like our Supplier to use OBN(Oracle Business Network) to send Invoices to the Fusion ERP system along with attachments. It required in most of the countries to …
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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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How to remove Override Accounting Option in AP InvoicesHi, We would like to remove the Override Accounting option for AP Roles. Kindly help to check which privilege to remove. I couldn't find the privilege XLA_OVERRIDE_SUBLE…
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PO matched prepayment application to standard invoiceSummary: Please consider the below scenario in one of our customer instances; PO is matched to the prepayment and paid it. The PO is matched to the standard invoice, the…
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Credit Memo for Price Correction – "Correct Matched Invoices" Does Not Display PO-Matched InvoicesSummary: We are trying to create a supplier credit memo to correct the price on previously processed PO-matched invoices. The credit memo header is created successfully,… -
Unable to find API's for bank statement reconciliation and unreconciliation in Cash ManagementSummary: We are currently developing an AI-based solution within Oracle Cash Management to automate Bank Reconciliation activities. As part of this solution, we require …
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IDR Processing report - status showing as 'In Process - IDR'Summary: The IDR processing report is showing invoices with the status of 'In process - IDR'. What does this mean and how do we move them on? Content (please ensure you …
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Default Legal Entity based on the Business Unit when create non PO AP invoiceSummary: Do anyone know how to default the entity based on business unit when create non PO AP invoice. e.g. If I choose Pilbara Ports Authority, the legal entity will d…
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How to create Document Sequencing in bulk through spreadsheet- detailed stepsIssue: There is a requirement to create Document Sequencing in bulk. Although Oracle has given information about this at this link- File Format for Importing Document Se… -
Approval not initiated for Quick PaymentSummary: Approval workflow required for Quick Payments Content (please ensure you mask any confidential information): Our AP team have reported that Quick Payments creat…
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How to customize Realized Gain/ Loss Account in Payment Accounting- Case StudyBusiness Problem: During each period close phase, when is business performing revaluation, then Oracle Fusion parks 'Unrealized gain/ loss amount' into different- differ…
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How to Consolidate Internal Bank Account Transfers Into Single TransmissionWe are manually creating Cash Transfers in Oracle Fusion Cash Management. There is no option to Save - only to Submit. Once submitted and approved the ACH file is automa…
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Any functionality where suppliers can be notified after the invoice is approved or rejected?Summary Any functionality where suppliers can be notified after the invoice is approved or rejected?Content Hello, Is there any functionality where suppliers can be noti…
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Mutiple blocks doesn't work in Invoice Approval workflow rules by spreadsheet.Summary: Hi All, I am configuring Invoice Approval Workflow Rules by Spreadsheet and have two separate blocks due to compatibility constraints: Block 1: More or Less 170…
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Fusion Expenses - Expense Clearing AccountSummary Expense Clearing AccountContent Hello : I have the following document regarding fusion expenses, however the accounting is still not very clear. Can you send me …
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JPMC H2H key renewal schedule for SSH certificates every 6 monthsWe received an email from JPMC stating that the H2H key renewal schedule is changing and the SSH keys and SSL certificates they own will renew every six months instead o…
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editing GL accounts for bank accountsSummary: We need to edit the GL accounts for several of our bank accounts that were initially set up incorrectly. Content (please ensure you mask any confidential inform…
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Shared Bank Account Across Multiple Ledgers – Bank Recon and Accounting ChallengesSummary: Shared Bank Account Across Multiple Ledgers – Bank Reconciliation and Accounting Challenges in Oracle Cash Management Content (please ensure you mask any confid…
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Use one bank account across multiple business units. Each BU is associated with a different LESummary: The requirement is to use one bank account across multiple business units. Each business unit is associated with a different legal entity. How can we achieve th…
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One Bank account to be shared to two legal entity having 2 Primary LedgerSummary: We have a requirement to share one bank account across two legal entity. but each legal entity belongs to one primary ledger. Ideally it will have 2 primary led…
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Import Collaboration Messaging Setup Data finishing in Succeeded but no batchSummary: Hello, We are trying to Import Collaboration on a supplier site. The scheduled process Import Collaboration Messaging Setup Data final status is Succeeded and t…
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Withholding Tax not showing for few invoices at review installments stage while submitting PPRSummary: The Withholding tax amounts are calculated correctly after payment based on the applied tax rates. However, it has been observed that the WHT is displayed as Ze…
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Create Accounting Process Ends In Error: The Account On The Gain Or Loss Line Is InvalidCreate Accounting Process Ends In Error as below. Is there any SLA needs to be con figured in Payables? or is it any setup in GL? The account on the gain or loss line is…
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Net Amount Under Installment Level Displays Discount Amount in negative Instead of net AmountNet Amount Under Installment Level Displays Discount Amount in negative after invoice paid Instead of net Amount. This seems to be Oracle seeded behavior; however, we ha…
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How can we enable audit for creation of Bank Branches and corresponding Audit reportSummary: Our client has a requirement to enable audit for creation of Bank Branches and want to extract audit report for the same. Content (please ensure you mask any co…
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How is the Legal Entity (LE) field determined and populated in the AP interface table for IDR.Summary:Hi Team , How is the Legal Entity (LE) field determined and populated in the AP interface table/AP_INVOICES_INTERFACE specifically for invoices with the source '…
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Unable to view PDF for some POsReceving error: "The file was not downloaded or was not downloaded correctly." when View PDF is selected under Purchase Order app. This only happens for 3 locations that…
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Blank Screen When Selecting Invoice ModuleUser lost some sort of access to invoices. She regularly submits invoices through IDR, but just this week she gets a blank screen with a popup. We have tried a different…
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Reassigned by FUSION_APPS_HCM_SOASummary: Invoice approval workflow is showing reassigned by FUSION_APPS_HCM_SOA. Why this shows and in what conditions? This has happened all of a sudden for many invoic…