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Payables, Payments & Cash Management
Discussion List
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Moved: Invoices are Not Validating Because of a Receipt Rounding ErrorThis discussion has been moved. -
Can Payment processing integrate with KSA B2B Banks APIs specifications including Signature?Summary: We have a need to integrate with Bank to send Payments transactions and Payroll and inquiry about the execution of each call for many times till we get a final … -
Payables Variance drill down shows Component Causing Variance as "Payables Begin Balance"Summary: Hi, We went live Jun-25 and data migration happened as of 31-May-25. We closed and reconciled May-25, Jun-25, Jul-25 with no payables Variance in Payables Ledge…
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Approval Rule Issue – Currency Conversion Not Applied for USD InvoicesProblem Description: We have configured an approval rule in FinApInvoiceApproval where the business requirement is: Any invoice greater than INR 85,000 should go for app… -
The user wants to configure the Invoice approval DOA to be extended for document currency in AccountRequirement: While creating the Invoice transaction in USD currency(Functional currency is INR) based on the BPM approvals which we defined it has the convert the USD in…
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How does MPA Calculates the amortization in every monthHi Team, Could you please clarify how MPA calculates monthly amortization? For instance, we tested the scenario outlined below and would like to understand how the syste…
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Moved: why are the CST_%_DAILY tables on our instances emptyThis discussion has been moved.
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Is there a way to download AP Invoice images PDF in bulkWe have a requirement where we have to download Invoices PDF which are attached to the AP Invoices as file attachments in bulk - for one of the Accounts. Please guide if…
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Include Payables Selected Installments Report in approval notificationPayables Selected Installments Report This report is generated when a Payment Process Request is submitted. This report is unique to the specific conditions and paramete…
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how to find out who and when deleted invoice approval groupsSummary: how to find out who and when deleted invoice approval groups Content (please ensure you mask any confidential information): Version (include the version you are…
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Moved: Payables Invoice Number suffixThis discussion has been moved.
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Can we place hold on Payables Invoice when Billed amount/Qty less than PO amount/Qty?Summary: Content (please ensure you mask any confidential information): We have client who wants system hold or any other hold on Payables Invoice for any variance betwe…
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How to Add Levels in Rule Blocks ConfigurationSummary: If you used up all the 10 levels in the approval invoice, can you add block levels in the Invoice Approval Template? If yes, how? Thanks Lyndon
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Non English Bank StatementSummary: Do Oracle Fusion, supports Bank Statements in Non English Content (please ensure you mask any confidential information): Do Oracle Fusion, supports Bank Stateme…
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The process Installment Creation or Recalculation failed because of an error.Summary: Hi Team, We are creating a prepayment invoice and matching the same to Purchase Order document. While matching a prepayment invoice to the purchase order we are…
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Holds release user drivenSummary: Is there any way to make that a user can release all the holds except on a particular one (i.e Price Variance)? Content (please ensure you mask any confidential…
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It is possible to generate bulk payments grouped by the APR of the invoice origination date.Summary:It is possible to generate a batch of payments grouped by the TRM of the invoice accrual date, that is, group the invoices for payment and have the payment excha…
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Can an external transaction be reconciled in two bank accontsWe would like to create an external transaction that represents a transfer from one bank account to a second bank account. We created the transaction in the receiving ba…
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Why is Payables invoice defaulting wrong Encumbrance Account into Invoice Lines?Summary: Why is Payables invoice defaulting wrong Encumbrance Account into Invoice Lines? Payables > Invoices Manage Invoices > Search Invoice 1DK4-PMP1-V469 This invoic…
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PO Approval Emails Now Have Embedded Accept/Reject Links After 25C ?We have just noticed that after our 25C update, PO Approval emails now seem to contain embedded 'buttons' to Approve or Reject the PO. I have attempted to search the New… -
IDR invoice rejected in import reportSummary: Hi all, we have sent one invoice for IDR processing, the invoice pdf was more than 30 MB because of which IDR didnt process it, as it has mximun size limitation…
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IDR invoices routing issue, email sent to IDR email id in CC , creating double invoicesHi All, we have found one issue, in which invoice was sent to email address configured using sender Business unit logic, in IDR setup, in CC. The invoice was created twi…
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How to reserve funds before creating an AP invoice using API or other method (non-PO/PR)?Hi All, We have a requirement where, upon submitting a request from a VBCS page, we need to reserve funds in Oracle Cloud AP before importing the invoice. This process i…
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REST / SOAP webservice to Update AP invoice attachment descriptionWe have requirement to update the AP invoice attachment description using REST / SOAP webservice. Also we can see there is no PATCH operation for invoice attachments htt…
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Feasibility of Page Personalization on Invoice Type LOV in Create Payment PageRequirement: We would like to know if it is possible to apply page personalization on the Invoice Type LOV in the Create Payment page. Specifically: Remove the Manual an…
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How to Segregate Bank Interest and Bank Interest Income in MT940 with Same Transaction CodeHi, Please, could you check the following concern: In the MT940 bank statement, both Bank Interest and Bank Interest Income are using the same transaction code, but they…
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MPA end date is not same at line and distribution level when loaded through FBDIWe have loaded the invoices through FBDI. The MPA end date is 31-Aug-2027. After loading, at distribution level, it loaded correctly which is 31-Aug-2027 but at line lev…
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PayablesIf on the PO at Distribution level /Line level we define subscription service start & end date Can we use groovy script or any other alternate way to copy subscription s…
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Confirmation Required on Currency-Based Approvals in PPRCan someone please confirm if it is possible to set approvals based on the entered currency in PPR? Our functional currency is AED, and the approvals are working fine fo…
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Moved: Use/Sales Tax Process GuidanceThis discussion has been moved.