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Payables, Payments & Cash Management
Discussion List
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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 … -
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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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… -
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…
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Approval and Notification History section not visible under Holds and Approvals tabSummary: Hi Experts, We have created AP Inquiry role and assigned to user whereas he was unable to see Approvals and notifications history section itself under Holds and… -
cancelled invoice appearing in supplier balanceHi Team, We are facing issue with the Supplier Balance Aging Report. Customer created two payable invoices (INVOICE_1 and INVOICE_2) in August 2025, both were cancelled …
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Cash Management setup all document -cash management setup all document & white paperSummary: cash management setup all document & white paper Hi expert, can some on help with CM- all setup document id, white paper. Content (please ensure you mask any co…
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Is possible load via api o ws the Landed cost field in payables invoices?Is possible load via api o ws the Landed cost field in payables invoices lines? We need load the follow landed cost and reference fields via API
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PPR Template SchedulingSummary: Hello, If I have a PPR template that I want to run every Friday to pick up payments due in the next three days i would set the pay through days on the template …
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How to segregate invoice payments from different LRUs that are in the same BUSummary: Scenario: We have configured 1 LE that is associated with 2 LRUs (LRU A and LRU B). Each LRU pays for its own transactions. LRU A uses the ACCT123 paying bank a…
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How to show PO total in functional currency.Summary: We have PO total in supplier currency, but need to display in functional currency. We have supplier currency GBP and getting PO total in GBP , but there is a ne… -
Is there any table that stores the IDR invoice scan details in Oracle Fusion ?Summary: I am looking for a query/table name to get the IDR invoice scan details. There is a table AP_IDR_INVOICE_TRACE_DYD but scan details doesn't get persisted for lo…
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Is It possible to apply a Payables Credit Memo directly to a Standard Invoice without any paymentSummary: Hi Team, We would like to confirm whether a Credit Memo can be applied directly to a Standard Invoice within the Payables module, without processing a payment o…
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Supplier Bank Account Duplicate Checker - "A record with this combination of values already exists"Hi Guys Long story, but where I am working our various procurement depts across the organisation are not communicating, so it is a free for all when it comes to maintain…
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How to set and automate offset account in External Transaction of Bank account transfer?Summary: When we create bank account transfers, there are 2 external transactions generated. But we have to set the Offset account manually in both transactions. How can…
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Create external bank account using "fscmRestApi/resources/11.13.18.05/externalBankAccounts"Dear All, I am attempting to create an external bank account using the following endpoint: fscmRestApi/resources/11.13.18.05/externalBankAccount. This endpoint functions…
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CMK Inbound Failure – Application Partner Not FoundDear Community, We are encountering an issue with the AP Collaboration Messaging (CMK) setup. Inbound messages sent through CMK fail with the error “No application partn…
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JPM Virtual card payment transmission is failingSummary: JPM Virtual card payment transmission is failing with error Error message: The payment system isn’t responding. Verify system setup or resubmit the request late… -
Cash Management Statement FBDI Supplier UploadSummary: I am trying to upload a bank statement using the FBDI sheet. I entered the supplier name in the Account Service Reference field, and the file uploads successful…
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Document Understanding and Intelligent Document Recognition / Invoice ScanningSummary: Document Understanding and Intelligent Document Recognition / Invoice Scanning Content (please ensure you mask any confidential information): I have asked this …
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Reconciliation reference in System Transaction in Bank statement reconciliationContent Hi Team, I have one query with respect to reconciling Bank statement using 'Payment Reference number' While sending the payment file to bank we are sending payme… -
AP Payment Issue (record discount service doesn't exist)Summary record discount service doesn't existContent hi everyone .. we have an issue when creating a new payment .. after selecting supplier, system shows error message …