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Payables, Payments & Cash Management
Discussion List
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We have a requirement that several legal entities can pay AP invoices through one bank account.Summary: We have a requirement that several legal entities can pay AP invoices through one bank account. When we process payments, only one entity is showing as the 'Pay… -
Payment method with JPM Embedded bankingSummary: We have acquired a new company and implementing our enterprise solution to this new entity (using only 1 BU). We are in the process of using JPM Embedded bankin…
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How to incorporate count of payment numbers in rtf template Positive pay file in fusionHow to incorporate count of payment numbers in rtf template Positive pay file in fusion -
How to import SSL certificates in Oracle Fusion Cloud to enable Check Printing on actual Printers.We want to print the actual physical cheques on the remote Printer at the Client side. To have this successfully working, we need to import and work with SSL certificate…
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AP Invoice was cancelled in the middle of matching to the PO and is still matched to PoSummary: An AP Invoice was cancelled in the middle of matching to the PO and now the cancelled invoice is still matched to the PO and the rekeyed invoice has a system ho…
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Cash Position data extraction program is successful but cash position data deletion is errorUnable to fetch cash position and forecast data, even after deleting the cubes by running cash position data deletion and re run the process cash position data extractio…
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Why does the logo for our Separate Remittance Advice ends up as attachment via emailSummary: Our Separate Remittance Advice is customized and our client wants to have a logo on the SRA. When the delivery method is via Email with .pdf as attachment, the … -
Is is possible to load data directly onto the flexfield attributes used on BAI2 ?Summary: We used to have one configuration on R12 where when loading a BAI2 file, we had mapping rules on a whole transaction line. On Oracle Cloud, the same line is spl…
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Moved: Accrual Month end Report Query based on CMR_PO_ACCRUAL_AMTS tableThis discussion has been moved. -
If we unreconcile and void a cleared payment, will a new payment trigger another supplier payment?We have a cleared and reconciled payment, and we want to void it and again create a payment for same invoice, will it trigger payment to this supplier again? Can you ple…
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Employee Expense Invoices- Clear Zero Dollar InvoicesSummary: Is there a way to clear Zero Dollar Employee Expense invoices from AP? We are searching for a way to be able to properly clear EE invoices that are CC transacti…
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Notifications for "DocumentApproval" workflow are not having an attachment within OracleCurious if it is possible to include the attachment that the Email includes to be apart of the BPM workflow notification that is in Oracle. We are expecting to view the …
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How to book the Tariff amounts coming on the supplier invoices for easy reportingOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Thermo Fisher Scientific Description …
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Notification on bank statement reviewWe have a requirement - When bank statement is reconciled, its marked as reviewed to prevent further changes. In our case reconciliation and review of bank statement are…
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Can the user have access to ERP Self Service cloud and view invoice in approval workbenchSummary: How can a ERP Self service user view invoice while performing approval for AP invoice. Content (please ensure you mask any confidential information): I have gra…
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Invoice Approval Routing IssueSummary: Hi Team, We have defined three invoice approval rules for a BU in 3 different nodes. Approval rules are working fine but the issue is with the routing. Approval…
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How to Include Supplier Site-Level Details in Payment XML generated by Oracle FusionWe are working with Oracle Fusion Payments and have a requirement to include supplier site-level information in the payment XML (Seeded XML generated by Fusion) and the …
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Month end read only access for APOur customer are having the following issue in Oracle Fusion: Currently at period end when balancing, the accounts payable team can process invoices which impacts and th…
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Error Encountered While Inactivating Bank Details on Inactive Supplier SiteI’m encountering the error 'A record with the value xxxxxxx already exists. Enter a unique value.' when attempting to inactivate bank Account on an inactive supplier sit…
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Unable to restrict Duplicate Payment NumberSummary: We have two Payments having same numbers. We have checked and found that those two payments have different Payment document having different sequence. The users…
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column APINVOICELINESALLLINEOWNERROLE in the PVO in 25ASummary: Wanted to understand why the column APINVOICELINESALLLINEOWNERROLE was available in the PVO "FscmTopModelAM.FinExtractAM.ApBiccExtractAM.InvoiceLineExtractPVO" …
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Mandarin Chinese Language Support for IDRHello Every one, could please advise is Mandarin Chinese Language Support for IDR?
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Moved: System is multiplying the threshold limit we want to use the defined limitThis discussion has been moved.
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Is it possible to import Bank Statement Reconciliation Data without setting tolerance Rule?Hi, I attempted to reconcile using 'Cash Management Bank Statement Reconciliation Data Import' and trying to run Load Interface file for Import program for process 'Auto…
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How can we void a payment batch that has already been cleared and reconciled in Oracle Fusion??Hello, We have run PPR Batch, and it was stuck at status 'Waiting for Payment File Processing' even it is cleared and reconciled. Can you guide how we can void this paym…
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Migrating IDR AI Teachings from Test to ProductionHi everyone— I need to move our IDR [ Intelligent Document Recognition] AI Teachings setup from our test system into the live (production) system. How do I do that step …
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Payment File name with Date format in ddmmyyyyy as per bank requirementSummary: Hi Team, As per current &Date condition in Bank payment file name it only allows YYYYMMDD but bank required it in DDMMYYYY Is there any way to do it? Thanks Con…
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How to sweep a different supplier while creating po based ap invoiceSummary: How to sweep a different supplier while creating po based ap invoice. Ex: Supplier "A" is associated in a PO but I want to select "B" as a supplier while creati…
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I want to send remittance advice to supplier and also able to download when user needOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Greystar Description (Required): I wa…
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Restrcit any source of AP Invoices to be selected from Validate Invoice ProcessSummary: We want to restrict the invoices created through Supplier Portal i.e. source "ISP" to be selected from the Validate Invoice Process Can we restrict the Validate…