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Payables, Payments & Cash Management
Discussion List
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Can a Supplier user create Prepayment invoice from Supplier Portal?Summary: We are paying our supplier in advance via creating Prepayment invoices from AP. Is it possible for supplier user to create prepayment invoice via Supplier Porta… -
Is it possible to combine bank journal for different supplier in one PPR or same check no?Please check document below for further infor mation
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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.…
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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…
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AP Invoice Approval Rules not getting loaded through spreadsheet, even though ESS Job is succeededWe are attempting to load AP Invoice Approval Rules from "Manage Workflow Rules in Spreadsheet" task. We are using the latest spreadsheet downloaded from the same instan…
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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…
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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…
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Can not Invoke error while creating Payment Transmission ConfigurationSummary: I am working on setup inbound secure file transmission configuration with the bank using SSH Key. Oracle is giving error "The test attempt couldn't be completed…
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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 …
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Moved: Lease Accounting on Pay Integration optionThis discussion has been moved. -
Duplicate payment number for ACH PaymentsSummary: Duplicate payment number for ACH Payments Content (please ensure you mask any confidential information): We are seeing some numbers duplicated within the same b… -
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…
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Gap in AP Invoice Sequences - How can we correct that?Summary: We had to recreate a sequence and as a result we had a gap in voucher numbering. Now we have to fill this hole. Content (please ensure you mask any confidential…
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The total sum of the statement line amounts doesn't match with the one reported on the header.Summary: Bank Statement is loaded with a warning message "The total sum of the statement line amounts doesn't match with the one reported on the header.", upon checking …
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Business Unit Assignment for Bank Account upload via Rapid ImplementationSummary: Content (please ensure you mask any confidential information): Hi there, We have uploaded our bank accounts using the "Create Banks, Branches and Accounts in Sp…
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How to change Payment Date in PPRSummary: We have a scenario in Oracle Fusion Payables where a Payment Process Request (PPR) was initiated on a certain date for example 10-Jul-2025. After completing ins…
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Is there a way to identify the printer details in a log after the AP payment is processed?Summary: We are facing some issues with the printer connectivity and want to understand if there is way to identify the issue. Is there any log generated or anything sta…
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Invoices approve in bulk through Manage Invoice PageOur customer is looking for the option to approve Multiple Invoices through Manage Invoice Page. When we are trying to initiate approval for multiple invoices, we are ge…
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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…
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How to know invoice submission date for invoice submitted from Supplier PortalSummary: We have a client requirement in Cloud to display in Payables or in iSupplier Portal(ISP) the date of submission of invoice. Currently the invoice when created i…
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IBY - Include PRIMARY National ID in Disbursement XML /Payment File to bankContent Requirement - To include NATIONAL ID in the payment file sent to certain banks. * NATIONAL ID is then used by banks to do validations at their end before making …
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Moved: We want to know If REST API supports capturing tax registration at the address level.This discussion has been moved. -
Moved: How to Use "Expense Report Invoices" Document Sequence CategoryThis discussion has been moved.
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Moved: Documentation on Purge process for closed transaction dataThis discussion has been moved.
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For task "Manage Distribution Sets" - how do I make sets Inactive via Import (Upload)?Summary: Using the Import/Export feature, I was able to import my new distribution sets into Payables > Manage Distribution Sets. However, there were older sets already …
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Billed quantity exceeds received quantitySummary: How can we handle a PO that is partially received before processing prepayment as we have encountered a hold "billed quantity exceeds received quantity" Scenari…
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Product Category Mandatory Via SandboxWe have recently configured the Product Category field as mandatory at the Invoice Line level via Sandbox. Currently, when users create an invoice and proceed to enter l…
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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 -
How to assign invoices one at a time to AP clerks, starting with the oldest."How to set it up so that the AP clerk gets the oldest invoice first, and once it's completed, they get the next oldest one? Is it possible to assign one invoice at a ti…
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How can IDR be trained before go-live?Summary: How are customers training IDR as part of a new implementation in which the production system and IDR system will be established simultaneously? The goal is to …