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Payables, Payments & Cash Management
Discussion List
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Net30 Payment Terms to be available only for APSummary: At the moment, we use COMMON Payment terms reference set for all of our BU's. Is there anyway we can exclude Net30 Payment terms only for Accounts Payables ? If… -
Are there any limits on how many records can be shown on the review payments screen?Does the review payments screen impose a limit on the number of records it can display? Any inputs please. Version : 25C -
Need to update the column ''attribute1'' of table ap_checks_allSummary:Need to update the column ''attribute1'' of table ap_checks_all, it is UTR number provided by the bank for each payment transaction, it is unique. Need to update…
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Payables Standard Invoice Import with payment detailsSummary: Business has a requirement where a source system will utilize the FBDI format via OIC transformation for importing invoice data. However, the source would also …
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Is there a way to exclude certain conversion transactions from showing up CashtoGLRecon report?There are Conversion invoices from April 2022, that are automatically getting reconciled with current period transactions, and when unreconciled they show up in the Cash…
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Oracle Payment Bank Account currency and ledger currency differentWe have Business Case where Bank account currency is loaded as USD for all non US countries This is currently system limitation. For AP payment, Bank account currency sh…
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Support for bank's latest ciphers -newSummary: We received below notification from bank side for the security guidelines related to payment file transfer from Oracle fusion to bank (SFTP) We've detected that…
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can not cancel the invoiceSummary: Hi Experts, When we are trying to cancel one Payable invoice, the error message is "You must void the payments before cancelling the invoices", but the payment …
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PPR Status is No Available Installment altough all parameters are matchSummary: I'm trying to create PPR for Intercompany Invoices. There are 1380 Invoices that meets the criteria. For a second we can see that all the 1380 Invoices been sel… -
IDR email addressHello Could you advise how email address in IDR configuration in Fusion can be updated please? Our non-production environment is pointing to email address from Productio…
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AP Invoice Approval for Foreign Currency AmountSummary: Client Base Currency is USD and we have AP invoices that are in different currency. How should I create a rule for this in the approval worksheet? Currently I t…
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Number of records in Review Payments Screen Record LimitsSummary: Number of records can be disaplyed in review payments screen Content (please ensure you mask any confidential information): Could you please confirm if there ar…
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how to restrict attachment type to file while creating invoice in supplier portal in oracle fusionSummary: 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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Moved: Accrual clearing FBDI or APIThis discussion has been moved. -
Personalization of notification page for BPM FinAPHoldApproval is not workingSummary: Hi Team I am trying to relabel action buttons for BPM notification for Task: FinAPHoldApproval. To achieve this, I tried Sandbox → User INterface Text. On relab…
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How to Configure AP Invoice Approvals by Role and Business Unit Data Access?Summary: We need to configure AP invoice approvals in Oracle Fusion based on the "AP Manager" role and Business Unit (BU) data access. Currently, the "AP Manager" role i…
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Moved: Use invoice line distribution account in Multiperiod accrual account TADThis discussion has been moved.
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Moved: How to use Subledger Accounting to Configure Cash Basis Accounting for Payables and Receivab…This discussion has been moved.Maria Centeno-Cloud ERP-Oracle 1 view 0 comments 0 points Most recent by Maria Centeno-Cloud ERP-Oracle
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Moved: How To Populate AP Invoice description on Journal description?This discussion has been moved.
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Document grouping rules not working as expectedSummary: Document grouping rules not working as expected Content (please ensure you mask any confidential information): i want to group invoices with payments by a commo…
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E-invoicing and duplicated invoices - PL, BL, FR ...Summary: Hello Cloud Community, Context: France, Poland and Belgium are happy few countries with coming into force the deployment of e-invoicing in Europe, particularly …
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Moved: The impairment asset already accounted Aug-25, possible to reverse it now?This discussion has been moved.
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Can you amend the bank statement line from the Manual Reconciliation area?Summary: In the Manual Reconciliation - Bank Statement Lines area, if you click on the blue amount hyperlink under the Amount (GBP) header, a box pops up with the data t…
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how to configure manual direct debit for payablesSummary: Hi, Our client has manual direct debit for some of its payments on their internal bank accounts. That means, certain invoices are automatically drawn from their…
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How to view attachement when correcting errors after AP invoice integrationSummary: We need to access to invoice attachements when importing AP invoice thru CMK and correcting it using 'Correct import Errors' Adfdi Content (please ensure you ma…
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Missing Required Attributes in PVO PaymentHistoryDistributionPVO for IBY_PAYMENTS_ALLWe’ve identified the required attributes for the IBY_PAYMENTS_ALL table are not present in the PVO FscmTopModelAM.FinApPmtSinglePaymentsAM.PaymentHistoryDistributionPVO.…
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How To skip a supervisory level in a BPM worklist when a supervisor does not exist in the hierarchySummary: How to skip the missing supervisor and route the approval to the next level in the hierarchy in a BPM worklist when a requester's supervisor does not exist in t…
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AP invoice approval job level rangeSummary: hi all, if i have job level 30 and 40 can approve the same amount of invoice , what should I input into the dataset? i have tried 30 to 40 and 30-40 in 'Approva…
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Can we amortize the expense invoice (1st & last period- day-wise and remaining month Straight-methodSummary: We are looking to amortization expense invoice for a period of 12 months, where first & last month will be amortized on the basis of number of day-wise, however…
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How to resubmit approval for failed bank account transferSummary: How to resubmit approval failed bank account transfer. Content (please ensure you mask any confidential information): Version (include the version you are using…