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
-
Moved: Rest API/Soap Service to get data from HZ_PARTY_HIERARCHY_DENORMThis discussion has been moved. -
Can we populate Asset Book from PO in Invoice Creation page?Summary: We have a business requirement to transfer PO-matched invoices to the Fixed Assets Dashboard using the Create Mass Additions process, but without enabling the "… -
Intercompany AP invoice now workingSummary: We have recently added a New business unit . When we try to book Intercompany transaction from AP invoice UI invoice shows hold status with error's - Liability …
-
Parallel Approval for CC manager using Payables workflow spreadsheetSummary: We have approval requirement where the AP invoice should route to the Cost Centre manager for approval. But when we have invoice lines with multiple Cost centre…
-
Is there a FBDI template for Payables Payment aside from Payables Payment Request?I want to check if there are any other FBDI template for Payables Payment aside from Payables Payment Request which is readily available when I search over the internet.
-
Moved: Multi Period Accounting in Receivables(AR)This discussion has been moved.
-
PVO that is exposed public view for IBY_PAYMENTS_ALL table that is available in BICCCan you pls let us know if there is any PVO that is exposed public view for IBY_PAYMENTS_ALL table that is available in BICC for data export for further analytics in dat…
-
Oracle payment to Kyriba integrationSummary: Client is using Kyriba to disbursement payment from Bank so payment file from oracle needs to be sent to Kyriba and Kyriba will send the file to bank to make su…
-
Moved: Report in OTBI from Atom FeedsThis discussion has been moved.
-
Options to Load AP Invoice Files from SFTP to Fusion Without OICOne of the customers mentioned that the AP Invoice import process has not been working for the past few days. Since they are not using OIC, we are unsure which third-par…
-
Write a rule for Invoice Hold resolution routing including Buyer NameSummary: While we are writing rule for Invoice Hold Resolution routing, we are trying to write a condition for Buyer name on the Invoice. This is getting validated. Howe…
-
AP tax on matched invoices: how to inherit Tax Classification Code from PO/ReceiptHi, on an AP invoice matched to PO O202500009 (supplier: Schouten Testgewichten B.V.), we want the line to default the Tax Classification Code from the PO/Receipt, but s… -
Payables Read only in Oracle FusionSummary: Payables Read only in Oracle Fusion (Accounts payables Manager Role same access, But read only) Content (please ensure you mask any confidential information): V…
-
Is there a way to restrict access to the Payment Process Request only for specific Pay Group?Summary: We would like to allow our Credit Team access to Manage Payment Process Requests but only for the Pay Group / Invoice Type 'Payment Request'. This is to separat…
-
Unit price tolerance for credit memoSummary: Oracle Fusion does not hold credit note when supplier sends credit note with lower unit price Content (please ensure you mask any confidential information): PO …
-
Initiate Invoice Approval workflow through Rest APIWe create AP Invoices (in Oracle fusion cloud) from a third-party application using Rest API. We are able to validate the Invoice after the creation using the Rest API c…
-
Payment File name with Date/Time Stamp in Payment Process ProfileSummary: Payment File name with Time Stamp in Payment Process Profile Content (required): Business would like to send Payment file along with Date & Time Stamp. I update… -
Payables Variance drill down shows Component Causing Variance as "Payables Begin Balance"Summary: Hi, We went live Jun-25 and data migration happened as of 31-May-25. We closed and reconciled May-25, Jun-25, Jul-25 with no payables Variance in Payables Ledge…
-
Perform Personalization At Payable Invoice Distribution LevelSummary: Requirement to perform personalization at Invoice Distribution Level. I don't see any popup in the PageCompser to perform personalizatoin - please guide me - if…
-
The process Installment Creation or Recalculation failed because of an error.Summary: Hi Team, We are creating a prepayment invoice and matching the same to Purchase Order document. While matching a prepayment invoice to the purchase order we are…
-
Moved: Oracle EBS Business events list after enabling SOA gatewayThis discussion has been moved.
-
Can Payment processing integrate with KSA B2B Banks APIs specifications including Signature?Summary: We have a need to integrate with Bank to send Payments transactions and Payroll and inquiry about the execution of each call for many times till we get a final …
-
Netting payment requestSummary: Is it possible to add a payment request created in payables module to a Netting settlement? User created a Netting settlement but payment request are not picked…
-
Table with error messages and warnings of Supplier Bank Accounts FBDI ImportContent Does anyone know if the error messages and warnings of the Supplier Bank Accounts FBDI Import are stored in a base table of which we can report through BI Publis…
-
How can we update Payment method Bank Accounts Details in One time external payment requestWe have OIC integration which reads external payment request file (FBDI formatted .csv) and creates one time Payment Requests. Interface file does not have the payment m…
-
Enable duplicate AP invoice number check for same vendor across all BUSummary: Content (please ensure you mask any confidential information): We have currently enabled a control to prevent users from being able to enter 2 invoices with the…
-
How to personalize fields in payables invoice distributions popup screenSummary: We would like to freeze some of the fields in payables invoice distributions popup screen for external invoices, we are able to freeze the fields based on sourc…
-
What expression to use for Prohibit User Self-Approval to skip the initiator when delegation is usedSummary: Hello, I have the following scenario: Nathalie submits the unmatched invoice which is less than 100.000 euro, the threshold is a rule selection criteria 2.The i…
-
Cash Management External Transaction Accounting ErrorHi, We faced an issue while accounting the Cash Management external Transactions. Create accounting for Cash management is completed with warning and the accounting entr…
-
Escheat the payments (Payment Method: Electronic) issued as ChequeSummary: We have a statutory requirement to escheat the payments issued as Cheque. But since these cheques were not printed in-house, the Payment Method for these paymen…