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Payables, Payments & Cash Management
Discussion List
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Moved: "Update Unpaid Invoices" field is not available to selectThis discussion has been moved. -
Can IDR be used to attach invoice images to existing payables invoices?Is there a way to use IDR to attach pdfs of supplier invoices to existing Fusion payables invoices? We have payables invoices which are passed from a 3rd party applicati… -
Invoice approvals by Business unit: BU Name has a comma in it and system recognizing it as 2 BUsSummary: Hi All, I am trying to create Invoice approvals rules in Spreadsheet. The rules are based on the business unit. There is a rule that is applicable to 5 business… -
Payable Invoice Release hold for Buyer, buyer have access to release only Pricing hold not Qty holdSummary: We have specific requirement where buyer should have access to release the AP Invoice Hold only for Price hold not other holds at Invoices. without assiging the… -
Moved: Unable to add same bank account for multiple suppliersThis discussion has been moved.
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waiting for payment file processingSummary: Hi Experts, We have one PPR which the status is waiting for payment file processing, can you please help how to fix it? Content (please ensure you mask any conf…
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Moved: Need to enable 'Swift Code' field for the supplier to fill while registering through Supplie…This discussion has been moved.
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How does Oracle Fusion manage/support PEPPOL/XML Invoice formatsSummary: How does Oracle Fusion manage/support PEPPOL/XML Invoice formats Content (please ensure you mask any confidential information): Looking for details on How does …
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Need to create a Rounding Off Amount Line for Payable Invoice AutomaticallyIn Some of the countries it is very general scenario where Supplier Invoices includes the Rounding off amount as separate line or Separate Field. For example In Supplier…
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While Creating AP Invoice the following error/ warning are comingSummary: While Creating AP Invoice the following error/ warning are coming 1.AccountingDate in InvoiceLineEO is required. 2.You must provide a value for the Accounting D…
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How to receive PO based B2B invoices from multiple LEs in the same Business Unit via OBNSummary: Hi, Invoices from the default LE are ingested as expected via OBN into Oracle Cloud, but Invoices coming through OBN from another LE for the same BU fails with …
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Moved: Table Field for Funding Source ID Value in Invoice Distributions for GrantsThis discussion has been moved.
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When editing distributions for an invoice, there is no drop-down selection of previously used valuesHello all, A user is stating that when they were previously editing an invoice's distributions in the Edit Distributions section, they had a drop-down list of previously…
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Parse Rules - Add Leading ZerosSummary: Currently when the bank statement is imported, the cheque receipts are imported without leading zeros. (In MT940 it's recoded without leading zeros) Eg. 123 234…
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Moved: Redwood Theme Removed Chain Stops to toggle between Modules like other themesThis discussion has been moved.
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Moved: Redwood Theme Removed Chain Stops to toggle between Modules like other themesThis discussion has been moved.
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Is it possible to use the liability distribution account as a condition in the AP invoice approval rSummary: Is it possible to use the liability distribution account as a condition in the AP invoice approval rule? Content (required): Hi Experts, I'm trying to write a c…
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How to configure exceptional approval limit in AP with same job level in spreadsheet.Summary: We have a requirement to setup the exceptional approval limit to the approvers with same job level. Example: We have configured job level and amount-based appro…
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How does IDR apply adaptive learning to a new Invoice?Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): WSP Description (Required): We have h…
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Create Payment REST API not working with payment type QuickSummary: Create Payment REST API not working with payment type Quick Content (please ensure you mask any confidential information): Hi, Create Payment REST API not worki… -
Cross BU paymentsSummary: Our understanding is that cross BU payments can be made against any number of invoicing BU's as long as the invoicing and payments BU's are in same ledger. Can …
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Moved: Mid Month Multi Period Functionality.This discussion has been moved.
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Match prepayment/standard invoice against POHi, We have the below requirement. Is there any existing feature to fit the below requirement. If prepayment matches with PO then prepayment should allow it to match wit…
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Why does the Cash to GL Reconciliation Report show reconciled data as unreconciled?The Cash to General Ledger Reconciliation Report within the Cash Management module is not performing as hoped. The report is showing unreconciled transactions for bank a…
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Getting error while making manual payment jbo-27023 failed to validate all rows in transactionsSummary: Getting error while making manual payment jbo-27023 failed to validate all rows in transactions Content (please ensure you mask any confidential information): V…
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Moved: nly one Payment hold reason for Hold All Invoices, PO Supplier and Sensitive supplierThis discussion has been moved.
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Bank Branch Error in Rapid Spreadsheet UploadSummary: We're getting below error while uploading Bank and Branches via rapid spreadsheet JBO-HZ:::HZ_IMP_CODE_ASSG_DATE_OVERLAP: HZ-120250You can't create a classifica… -
Remittance Advice Delivery Method : "Email with .csv as attachment" doesn't work.There is a note Remittance Advice Delivery Method : "Email with .csv as attachment" Does Not Send Any Email After Creating an Invoice Payment (Doc ID 3027690.1) which sa…
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cash management amount tolerance - issue with decimalsIn order to match bank statement lines to receipts, I would like to set an amount tolerance which is less than 1 euro, like +-0,50 euro. is it possible? if yes, which is…
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What all languages does Remittance advice support when payment is made?Summary: What all languages does Remittance advice support when payment is made? Content (please ensure you mask any confidential information): Version (include the vers…