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Payables, Payments & Cash Management
Discussion List
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Potential Issues with Content and Imaging Servers Post 24D PatchHi, Does anyone know if there have been any updates in the 24D patch related to the content and/or imaging servers for AP invoices? Since November 20th, we cannot see an… -
AI Feature- Intelligent Account Combination is not Defaulting full account combinationSummary: 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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How to pay just those Invoices through ppr who have some eligible discountSummary: How to pay just those Invoices through ppr who have some eligible discount Content (please ensure you mask any confidential information): How to pay just those …
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How to update the display name of an ESS process : Import Payables Invoices French NameHow to change the standard Scheduled Process Name: Import Payables Invoices name in French "Importer les Factures Payables" to another name "Importer les factures des cr…
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Code Combination ID field from Payable Invoices-Transaction Real Time subject Area for Invoice LineSummary: Distribution tab details are not available for an Interfaced Invoice prior to validating the invoice in Oracle fusion. We are trying to create an OTBI to displa…
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AI for AP invoice account code combination defaultingSummary: Get the extract of Data set that was injected into AI based on which AP Code combination defaulting works Content (please ensure you mask any confidential infor…
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Invoice source on the Invoice Hold Infotile?Is it possible to Add the invoice source to the Invoice Hold Infotile?
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AP invoice approval rule with PO numberSummary: How to route approval based on Purchase Order Matching by using PO prefix number on AP invoice approval rule Content (please ensure you mask any confidential in…
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PO Number to set Rule at Invoice Line LevelSummary Ability to Get PO Number at Invoice Line Level in Approval Rule ConfigurationContent Our POs are created in cloud through interface from two different sources ou… -
Transaction date should not be greater than the GL date-Validation Required (Payables)We need validation in the AP Invoice That the Transaction date should not be greater than the Accounting Date / GL date - Validation Required (Payables Module)
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How to Handle Supplier Name Changes in Create Invoice APISummary: We are using the Create Invoice API in Oracle Fusion Cloud (Payables) to create invoices. As per the Oracle documentation (Create Invoice API), the API requires…
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Payment Parallel Approval and Single Approval is not workingSummary: Hi Oracle Experts, Need your help to solve my client requirement, for Australia Entity that required Single Approval instead of using the Parallel Approval Flow…
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Questions around Payment Process Request APIsSummary: Regarding the following: REST API for Oracle Fusion Cloud Financials - Payment Process Requests REST Endpoints What is the appropriate parameter to use when try…
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Issues with Decoding Large XML in adhocschedule Column for ESS Jobs inFUSION_ORA_ESS.REQUEST_HISTORYIssues with decoding large XML in the adhocschedule column for ESS jobs in FUSION_ORA_ESS.REQUEST_HISTORY. We have created a SR with Oracle. They recommended creating a …
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Not able to see Invoice Distribution under Manager Invoice searchSummary: Not able to see Invoice Distribution under Manage Invoices option Content (required): As an auditor or ERP support team member, I get access to Manage Invoice b…
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Where can we check the setup to see how many decimal places are configured in OracleSummary: Where can we check the setup to see how many decimal places are configured in Oracle.
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Multiple Tax rates with single tax code in FusionWe have a requirement of passing multiple tax rates with single tax code on payables invoices and AR transactions.Is there a way to configure this in oracle Fusion. For …
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Payables Withholding Tax Report is not showing the invoices with Withholding taxSummary: We have created invoices with Withholding Taxes on AP Invoice, but when we run the Payables Withholding Tax Report, there is no invoices being picked up on the … -
Update Bank and Branch on a Bank AccountSummary: Assign new bank and branch values to bank account Content (required): Is it possible to assign a different bank and branch to a bank account? We can't update it…
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How to delete Payables Document Sequence assignment?Summary: I want to delete Payables document sequence assignment for a new payables document sequence. But the delete icon is grey. Why can not delete Payables Document S…
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How can I delete Payables Document Sequences in oracle fusion?As you can see "Delete" Option is disabled.
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Is there a Single participant rule for Payment Approvals?Summary: Good day, I have tested the payment approval in parallel and in sequence mood and the rules are working as expected, but when am trying the participant in a sin…
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Partial paid open AP invoice conversion with Payment scheduleSummary: Partial paid open AP invoice conversion with Payment schedule Content (please ensure you mask any confidential information): We have an Conversion AP Invoice wi…
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Why is my invoice tolerance amount-based not working?Summary: My setup for Amount-Based Invoice tolerance is not holding my invoice. Content (please ensure you mask any confidential information): I have a PO and Receipt am… -
Ability to Auto-reconcile ZBA's to remove them from the Manual recon UI in Oracle Cloud Cash Mgmt.Summary: Hi Team, To reconcile the Zero Balance Accounts from the Bank Statement line in Manual Reconciliation, it is required to enter an External system transaction wi…
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Payment Process Request Approval rule based on disbursement bank account nameSummary: Good day, Am trying to create an approval rule based on the disbursement bank account name if disbursement bank account name is A or B or C then go to approval …
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Moved: Unable to connect to SFTPThis discussion has been moved. -
The cash account couldn't be generated for reserving the funds. Review the account details and submiSummary: When we are trying to Create Payments, we are facing this error"The cash account couldn't be generated for reserving the funds. Review the account details and s… -
Is ABA format supported for payment file generation in Oracle Fusion?Summary: Is ABA format supported for payment file generation in Oracle Fusion? If yes, could you please provide some docs or analysis. Content (please ensure you mask an…
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Fix amount in words for checks printing in SpanishHi, We found that the amount in words generated by Payments is wrong in checks when the language is Spanish and banks don't accept them unless the checks layouts are cus…