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
-
The Payee Bank Account is Set up to allow domestic payments onlyHi all, I’m encountering an issue in Oracle Fusion related to expense report payments. The employee is not set up as a supplier. When attempting to process an expense re… -
Change in Conversion rate type gain/loss account in Common options. How do i test this?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…
-
Account ReconciliationSummary: Is it possible to perform reconciliation of system lines in Cash Management without uploading or creating statement lines in Fusion? Content (please ensure you …
-
IDR Invoice Tax Date mandatory?Summary: When querying and IDR invoice header tax tab, tax date field is mandatory but was displayed blank. Is it system functionality? Content (please ensure you mask a…
-
How to set the Payment Accounting Date based on the Payment Creation Date of the Payment Process?Summary: How to set the Accounting Date of a Payment based on the Payment Document Creation Date of the Payment Process?, Currently the 'Accounting Date' for any payment…
-
Cash flow forecasting - new dimensionHi All, Business wants to use the Oracle cash flow forecasting cube and would like to add a new dimension. We would like to be able to group payments by categories - eg.…
-
Oracle fusion Rest API to retrieve approval groupsSummary: Hi Everyone, Is there a REST API available in Oracle Fusion to retrieve approval groups? I came across this documentation: https://docs.oracle.com/middleware/12…
-
Query to extract open AP and AR invoices with all FBDI template fields to upload in another accountSummary: We are splitting our Legal entities and hence we need to extract all open Invoices and upload into a different account. Can you please help me with a query to e…
-
Hold resolution workflow SetupSummary: Our client has this requirement to route the specific hold for approval. Say, if the invoice is on Price hold it should require approval once the hold is releas…
-
Moved: Lease Accounting on Pay Integration optionThis discussion has been moved. -
Payment Method Validation Business Unit wiseWe have BACS Payment method which would be used by CBA033 business unit only when payee bank branch is equal to 607080 and used by 0AR000 business unit only when payee b…
-
coding approval screen displaying all the completed approval old invoices also, after 25B patchSummary: june invoices also appearing under the coding approval Content (please ensure you mask any confidential information): Version (include the version you are using…
-
Invoice imported from IDR with Closed PO is not routed to PO buyer NotificationSummary: Hi Team, We are observing unexpected behavior during invoice processing via IDR. When an invoice (PO-matched) is imported and the referenced Purchase Order is a…
-
Is there any way to restrict access to 'Unreconcile' in Cash managementSummary: Is there any way to restrict access to 'Unreconcile' in Cash management under Bank statement reconciliation? Content (please ensure you mask any confidential in…
-
Initiate invoice approval for multiple invoice from Manage invoice page in APOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): ATCO Description (Required): ATCO is …
-
how can we mandate project details at invoice linesSummary: When the user is entering Project details, funding source and contract number is not a mandatory field at line but it is mandatory at distributions. Users are s…
-
How to reject invoices automatically when the invoice creator/submitter is the same as the approver?Summary: How to use Prohibit User Self-Approval and auto-reject invoices when the invoice creator is the first approver in the approval flow? Content (please ensure you …
-
Moved: We want to know If REST API supports capturing tax registration at the address level.This discussion has been moved. -
Check Printing OverflowHi All, We have a client requirement to print checks and their respective invoices in two different printer trays. And the format is one check page followed by one or mo…
-
Moved: How to Use "Expense Report Invoices" Document Sequence CategoryThis discussion has been moved.
-
AP invoice entranceHi Team, We're considering assign seeded job role 'Accounts Payable Specialist' to users from different departments to input invoices, but we are informed that this job …
-
Moved: Documentation on Purge process for closed transaction dataThis discussion has been moved.
-
Unable to Separating payables access between different branches in the same Business unitWe have one legal entity with one ledger with one business unit, and we have many Branches in the same Business Unit The branch is a Segment in the chart of Accounts str…
-
A Functional Guide for customizing Disbursement Payment File Format in Oracle Cloud ERPHi All, Please find below detailed steps on how an Oracle Finance Functional Consultant should approach the customization of any payment file (Disbursement Payment File)… -
Client is asking of automatic / systematic way to settle Suppliers Fines in PayablesHi All, One of my clients has a business requirement to apply fines to suppliers in accordance with pre-agreed terms. The client is currently using Oracle Fusion ERP, in…
-
We cannot create Prepayment through FBDIHello everyone, please help me with the following case: When trying to create a Prepayment using an FBDI, an error message appears and it is not created. Thanks, David -
can we route I supplier po based invoice having Frieght/Misc lines to buyer approvalSummary: We have a requirement to route i-supplier po based invoice where Frieght/Misc lines are added on iSupplier portal. When coming to AP that line type with Misc/Fr…
-
Can we have filter or sorting on Payments requiring attention as many users submit payment batchSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Fixed Asset through AP Invoices from Expense ModuleSummary: Fixed Asset through AP Invoices from Expense Module Content (please ensure you mask any confidential information): We have a requirement where a company employe…
-
Questions on IDR migration SR and volume of invoicesSummary: Questions on IDR migration SR and volume of invoices Content (please ensure you mask any confidential information): (1) When do we need to raise SR for migratio…