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
-
Bypass HOLD for Credit MemoSummary Bypass HOLD for Credit Memo uploaded via FBDIContent Currently we upload ~200-250 NON PO matched credit memo's using the FBDI upload every month. The vendors are… -
CAMT053 Bank Statement Loading failSummary CAMT053 Bank Statement Loading failContent Hi, We are trying to load ISO20022 CAMT053.001.001.02 format file into Fusion cash management. However loading failed …
-
Updating Multiperiod AP Invoice Line distribution combinationContent We have a Multiperiod AP invoice with a single line, which was created in APR-20. This Invoice is already Validated, Accounted and Paid for APR-20 and MAY-20. Th…
-
Routing Account Coding Approval to the requesterSummary Routing Account Coding Approval to the requesterContent Hello, I wanted to check if we have any functionality to route the account coding approval explicit to a …
-
Payment Process Request (PPR )Summary Payment Process Request (PPR )Content Hi, All I Have a requirement that the user need to pay 1500 invoice to one supplier at the same time, currently, he creates… -
Calculate Tax on Create Invoice ItemsSummary Calculate Tax on Create Invoice ItemsContent Could someone confirm whether suppliers are able to create invoices via the supplier portal and adjust the tax code … -
Invalid Debit AccountSummary Invalid Debit AccountContent Hello All, Would you know the reason and possible solution if the bank gets a payment error as "Invalid Debit Account". The payment …
-
P Card FunctionalitySummary What is the current P Card functionality in Oracle Cloud?Content I would like an end to end explanation of the P Card functionality currently in the Cloud. How i… -
Payables Ledger Reconciliation to GL APSummary How to find differences in Payables Ledger Recon and GL PayablesContent Hello: Does anyone have a method for finding differences in the Payables Ledger Reconcili…
-
Oracle Fusion Payables - Mass cancellation of invoicesSummary In fusion payables (20b), Is there any way to do mass cancellation of invoices ?Content Can we cancel bulk invoices ? Through REST API we would be able to cancel…
-
XML Validation errorSummary XML Validation errorContent Hi all I am getting the following error on an XML payment file - 'error on line 675 at column 18: Opening and ending tag mismatch: Cd…
-
Build Payment going in error - errorBuffer:BUILD PROGRAM ERROR - CANNOT INITIATE PAYMENT APPROVALSummary Build Payment going in error - errorBuffer:BUILD PROGRAM ERROR - CANNOT INITIATE PAYMENT APPROVALContent Hello Forum, We are facing an issue while Payment Proces… -
Invoice GroupSummary Invoice Group - Not available in FBDI or the ADFDi templateContent Hi, Unable to find the 'Invoice group' in the ADFDI option to create invoices through spreadsh…
-
Bank IntegrationsSummary Bank IntegrationsContent I have couple of questions, if you have done this in past * Is there an API or Web Service that can validate that the Bank information s… -
Payables Descriptive FlexfieldsSummary Payables Descriptive FlexfieldsContent Hi Experts, Had a query with respect to Payables Descriptive Flexfields. * if we create any DFF to reflect at the Invoice …
-
For 1042 International Payments ReportContent Hi Team, We are working on the custom report development for 1042 International Payments, we are looking for the sql query/data model. If anyone worked on that ,…User_2025-02-05-06-09-26-899 45 views 3 comments 0 points Most recent by User_2025-02-01-08-03-13-309
-
Is there a query or any other way to get supplier AP opening balance as of a date?Summary Is there a query or any other way to get supplier AP opening balance as of a date?Content Hi, For one of the custom reports that we are developing, we need to sh… -
How to send the Create Accounting report automatically to user after submitting the Create AccountinSummary How to send the Create Accounting report automatically to user after submitting the Create Accounting program ESS JobContent One of our business requirement here…
-
Can the name of the sender of FYI mail be modifiedSummary Name of the sender of FYI mail be modifiedContent Hi Experts, 1，payment set FYI, 2，FYI uses Approval Group, the group is set to A-B-C, if flow is triggered, A,…
-
Invoice Scanning - Supplier recognitionSummary Invoice Scanning - Supplier recognitionContent Hi All, We are having a number of issues around supplier recognition in the scanned invoices . Customer has around…
-
Payable Invoice Imaging - Configuration StepsSummary Payable Invoice Imaging - Configuration StepsContent Hi All, Had someone configured invoice imaging solution in cloud Payable? Looking for configuration steps fr…
-
Migrating Invoice Approval Rules From TEST to PRODSummary I am looking for a way to copy the invoice approval rules I have between POD's.Content We are currently changing our invoice approval workflow rules. I wanted to… -
Receipt AccountingSummary No/missing receipt accounting entries for returned/canceled PO receiptsContent On POs that were no longer needed, receipts were returned to supplier, PO canceled…
-
Feature to upload back after doing Manual Reconciliation in Excel.Summary Feature to upload back after doing Manual Reconciliation in Excel.Content Business case: User requirement to do manual reconciliation for few banks so they would… -
Create Adjustment Journal entry-PayablesSummary Create Adjustment Journal entry-PayablesContent I understand the functionality of 'Creating sub ledger journal entry' from payables module. I just wanted to know… -
Document Sequencing for PaymentsSummary Document Sequencing for PaymentsContent I have enabled the document sequencing in Payables for Invoices & Payments. But voucher number got generated for invoices…
-
Payments reconciliation - Data in EBS, bank statement in cloudSummary Payments reconciliation in cloud post cutover into cloudContent Hi, Payments are created and paid in EBS. During cutover final bank statement is loaded and recon… -
Include requisition's requester on Invoice approval workflowContent Hi FIN experts, please, is it possible to include the requisition's requester on invoice approval workflow ? -
Seeded Report on Roles and DescriptionSummary Seeded Report on Roles and DescriptionContent Hello, Do we have any report which will list down the seeded roles and description of the same.. to understand the …
-
Multiperiod accounting fields are not available for PO matched InvoiceContent Multiperiod accounting fields are not available for PO matched Invoice.The end to end steps are outlined below. 1. Create a requisition for the total amount for …