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Payables, Payments & Cash Management
Discussion List
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Purge should remove only validated invoices from POI and retain incomplete invoices data at POIHi Team, We receive approximately 3,500 invoices daily into the AP Invoice Interface with the source set to Image. Out of these, around 3,490 invoices are successfully p… -
Creating BI Publisher Audit Reports Equivalent to Native Oracle Fusion Audit ReportsSummary: Hi everyone, We're running into the row limit in the native Oracle Fusion HCM Audit Reports UI and are exploring the possibility of building custom BI Publisher…
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FYI notifications to be triggered for user once the Payables Invoice is Approved - Spreadsheet RulesSummary: FYI notification is to be sent for the user once the invoice is approved by the final approver. Currently, the approval rules are configured through spreadsheet…
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IDR - Non PO Invoices are picking random suppliersSummary: When processing a non PO invoice, the same invoices each month do not select the correct vendor. We also have a similar problem with the legal entity not being …
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Approval Notification displaying even after approvalSummary: Hi All, Invoices are routed to two users (A & B) in parallel mode for approval. The following scenarios are occurring; Once A approves the invoice, the approval…
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How to stop email notifications for Invoices that are already approved and workflow completed?Summary: We have a couple invoices that have been approved and paid that managers keep getting reminder emails and notifications to approve. It looks like it gets caught…
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Journals posted in adjustment period are not available in system transactions in Manual reconcilatioWe are performing a manual reconciliation for a bank account and have posted a journal entry for a system transaction during the adjustment period. However, when attempt…
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How to View Account Coding Approvals in Oracle PayablesSummary: I would like to know how to view the Account Coding approvals in Oracle Fusion. Content (please ensure you mask any confidential information): Specifically, I n…
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Not Able Add Additional Supplier or PartyHi Team, Could we know if possible we add more supplier or party on Manage Invoice to query for the transaction? Currently we are not able to add this column from Add Fi…
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Workaround Multicurrency Payment from Foreign Bank AccountSummary: We deal with invoices from multiple currencies. Sometimes there is a need to pay different currency invoice from foreing bank account. I am aware that you canno…
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Attaching supporting documents sent via email to be added in IDR Image InvoiceThe requirement is Supporting documents will come from supplier along with Invoice in separate pdf or word doc. So, we need a feature information which will attach suppo…
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Is it possible to define your own note types for Fusion Payables?Summary: Is it possible to define your own note types for Fusion Payables? Content (required): For a module like Receivables there is an option of defining your own note… -
Payables Unaccounted Transactions and Sweep ReportSummary: Content (please ensure you mask any confidential information): error Version (include the version you are using, if applicable): fusion cloud 26B Code Snippet (…
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Restrict user to access Create Payee TaskCreateOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): VIBRANT GROUP LIMITED Descripti…
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AP Invoice Approval Rules not getting loaded through spreadsheet, even though ESS Job is succeededWe are attempting to load AP Invoice Approval Rules from "Manage Workflow Rules in Spreadsheet" task. We are using the latest spreadsheet downloaded from the same instan…
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Unable to update supplier address (with space in the system) through FBDI templateSummary: Hi, We are masking master data as part of requirement. While uploading the FBDI template in Update mode, some of the supplier addresses failed with invalid valu…
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Supplier Pay GroupSummary Is Supplier still part of the defaulting hierarchy for 'Pay Group'Content In EBS the Invoice Management section of the Supplier record gave you the ability to se… -
IDR Invoice Routing IssueSummary: IDR Invoice Processing Issue – PO Number Blank Content (please ensure you mask any confidential information): Hi All, We are facing a recent issue with IDR invo…
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Issue with Additional Columns in Disbursement Payment Process Request Status Report FormatsSummary: Hi All, We are facing an issue while customizing the “Disbursement Payment Process Request Status Report Formats” report. We have added some additional columns …
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How to grant access to user to get full list of AP Payment Terms?Summary: Grant access to user to get full list of AP Payment Terms Content (please ensure you mask any confidential information): Hi We need to grant access to an user, … -
Include project details AP Payment CheckSummary: In 'Disbursement Payment File Formats' oracle Seeded XML file I did not see AP invoice project details, if invoice is mapped to any project details. How to map …
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Securing a digitized signature for check printing in Oracle fusionSummary: Securing a digitized signature for check printing in Oracle fusion Hello Experts, We have developed Check template with RTF (Microsoft Word) and hard coded samp…
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Unable to create External bank account (Supplier)Dear , I am trying to create an external bank account but received an error This combination of party and payment function is invalid based on the usage assignment of th… -
Payment Status: Negotiable for manual AP/AR NettingHello everyone, For manual AP/AR netting, we configured a dummy bank account charged to a clearing account (Non bank acct), where the AP and AR open transactions from th…
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Auto recon for multiple payment to 1 bank ref numberHi Oracle Support, We have a question regarding the Bank Statement Auto Reconciliation process in Oracle Fusion Cash Management. In our scenario, Oracle generates four s…
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Vendor payment history report similar to Lawson AP270?Summary: Vendor Payment History Report Needed Content (please ensure you mask any confidential information): We need a report provided in Fusion that has detailed vendor… -
Is it possible to payments for multiple payment methods in single batchBusiness need a functionality to process payment for multiple payment methods invoices (Check, Wire, ACH) in one payment batch to be transferred to third party applicati…
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#No Access Cash Position Smart ViewSummary #No Access Smart View ReportContent I'm having problems with some users to generate the Cash Position report by Smart View. Is displayed #No Access in the amount… -
Unable to update maturity date while creating bills payable payment.Summary: I am trying to create a bills payable payment using oracle Rest API: POST/fscmRestApi/resources/11.13.18.05/payablesPayments. I would like to update maturity da…
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How to configure custom solution as per CPA standard to retrieve Bank Acknowledgments filesLooking for a custom CPA (Canada Payments Association) parser to be created in Oracle Payables in order to receive and read Bank Acknowledgment files, sent by the bank a…