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.
Learn about the new Oracle AI Agent Studio for Fusion Applications: Watch Now
Payables, Payments & Cash Management
Discussion List
-
Download icon is not available in manage user defined holdsSummary: Hello Team, Do we need to enable any offering regarding the new feature user defined holds? in our instance we are unable to find the download icon to download … -
How can we create an ETEXT template with ANSI as the Output Character SetHello, We have an ETEXT template for our Payment File. We have used UTF-8 initially as the Output Character Set, however the bank required that it should be ANSI. When w…
-
Moved: Why Final recognition entry for the cancelled MPA line is created in the next period?This discussion has been moved. -
Moved: Bulk download of attached documents in WMSThis discussion has been moved.
-
Differences in column Non-Payables Begin Balance during payables to GL reconciliationSummary: Background details: GL Balances Uploaded till Dec-2023 Open AP Invoices Uploaded in Dec-2023 from Legacy Go-Live Date 1st Jan 2024 Now when we run "Payables to … -
-
BANKGIRO number for Sweden suppliersSummary BANKGIRO number for Sweden suppliers with IBAN Number Content (please ensure you mask any confidential information): Hi Team, We need to load few suppliers with …
-
Is it possible to default attribute_category while importing Invoices through FBDI or EDISummary: We get Invoices loaded through FBDI files, Is it possible to default the attribute_category value before or while being imported into AP_INVOICES_ALL? Ideally, … -
Payroll Refernce Number in Cash ManagmentContent FRom where this Number is generated Means from where i can search based on this ? If navigation can be provided it will be helpful thanks Highlighted in attached… -
REST API For LookupType=PAY GROUP Does not work /fscmRestApi/resources/11.13.18.05/commonLookups/Summary: REST API For LookupType=PAY GROUP Does not work —> /fscmRestApi/resources/11.13.18.05/commonLookups/ The Same API works for others LookupType. Example: /fscmRes…
-
Moved: How to validate the transaction requestor is line managerThis discussion has been moved.
-
How to configure AP Invoice Approval routing to division manager based on Manage Division setupSummary: We have a requirement where every cost center is tagged to a division & a division manager based on which we need to route the AP Invoice approval workflow. Con…
-
Creating “Incomplete” (draft) ISP invoicesSummary: There’s a requirement for us to create a draft iSupplier Portal invoice based on Check-In time (External System). Later the supplier can pick this draft invoice…
-
view only access for Cash Forecast TransactionsSummary: Hi, we need to provide view-only access to the Cash Forecast Transaction page under Cash Balance for our custom role. Currently, the privilege granting access t…
-
Unable to update Supplier Bank Accounts on Unpaid InvoicesSummary: Hello Experts, We recently imported supplier bank account information at the Site level using FBDI. However, we observed that this information is not reflected …
-
AP invoice liability distribution error via FBDISummary: Content (please ensure you mask any confidential information): Hi all, I am trying to load an AP Invoice using FBDI. When I create one manually, the liability d… -
Bank Statement FBDI LimitationsSummary: I am importing bank statements using FBDI into Oracle fusion.However I want to know if there are any limitations to the number of bank statements that can be im… -
Invoice is taking random existing supplier instead of the same supplier as per InvoiceHi Everyone, We are trying to interface an Invoice through IDR email and invoice is taking some random existing supplier instead of the same supplier that we have in Inv…
-
Showing WHT info in remittance mailSummary: Currently Remittance mail doesn't show WHT -withholding tax information. Suppliers are demanding to know the tax withheld for regulatory purpose. Is there any w…
-
Moved: Can the 'Sent File Name' column in payables be exposed into OTBI?This discussion has been moved.
-
Parsing Error! There are no statements to load. Check the file format.Summary: Error when importing camt.053.001.02 bank statement. Content (please ensure you mask any confidential information): ISOLoaderAMImpl::load --> Element BankStatem…
-
Moved: Feasibility of Dynamic Conditional Account Insertion in Financial Reporting Studio (FRS)This discussion has been moved.
-
Freeze or Disable the Bank Account Transfer Cancel OptionSummary: We want to Disable the Cancel Option at the Manage Bank Account Transfer page once the bank transfers are transmitted to Bank. Can we restrict this using person…
-
Exclude Converted Cash account GL balances from Cash management Reconciliation system transactionsSummary: Exclude Converted Cash account GL balances from Cash management Reconciliation system transactions (source: Journals). Content (please ensure you mask any confi…
-
Auto Schedule date for Cash management reconPlease see both screenshots below . In screenshot 1 parameters tab , I am trying to schedule auto recon as below.. But when I got to the "schedule" tab in screenshot 2, …
-
External Transaction for Foreign Exchange Gain or Loss - Release 13 Update 18CSummary Getting further clarifications on how this feature worksContent As per the Release Readiness documents (see: https://www.oracle.com/webfolder/technetwork/tutoria… -
Foreign currency Invoice Approval through spreadsheetSummary: We want to configure AP approvals through spreadsheet where foreign currency invoice should be converted to to Functional currency (GBP) and then it should go f…
-
System Date is taken as Payment Accounting Date for AP payments when Pay in Full Option is usedSummary: While making the payment from the Invoice Page using Actions tab- Using Pay in Full option, the payment is succesful but the Payment Accounting date is by defau…
-
Duplicate Invoice Check Across All BUSummary: Is there a way to have a duplicate invoice check/hold across all Business Units? I'm aware of Duplicate Invoice Check (Doc ID 2490722.1) but it specifically say…
-
How do we override the Account Rules created for Bank Transfer related External transactions?When we perform Create Accounting for Cash Management, the External transactions created through bank transfers get accounted to a specific account irrespective of the c…