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
-
Edit HCM Extract post 24ASummary: As per 24A release update, the Advanced Edit is removed from HCM Extracts. Alternate way to accomplish the edit is to use the streamlined Simplified Page. The d… -
How to setup supplier bank accounts for domestic and international payments specific to each countryOur customer is based out of Europe and is part of agricultural financing sector. they have suppliers from all over the world. Sometimes payments are rejected because of…
-
User facing Issue while saving OTBI reportSummary: The user is getting the following error while saving an OTBI report: Catalog object privilege validation failed for user to path . You do not currently have suf…
-
Moved: Which Screen Readers are supported for Supplier PortalThis discussion has been moved. -
Which Screen Readers are supported for Supplier PortalSupplier Portal user has disability issue (blind) and is using JAWS screen reader software to access Supplier Portal in order to enter & submit invoice. This user is exp…
-
Invoice Image Attachment NameThe attachment name on invoices scanned in Production is 'Invoice Image' followed by the invoice number. The attachment name on invoices in our test environments is comp…
-
AP Approval Notification shows Approvers numerous timesHi Community , We configured set of AP approval rules , Set1 is DOA approvals based on Job Based Hierarchy set 2 is Approval group in series, who are CFO and CEO set 3 i…
-
Moved: Enter a date range that's within the date range of the parent tax of 1/1/00 to 1/1/00. (ZX-8…This discussion has been moved.
-
how to handle amount discrepancies in payables which are happening due to rounding.Summary: how to handle amount discrepancies in payables which are happening due to rounding total amount while matching invoice to purchase order. EX. we have purchase o…
-
Need to add bank account description and cash account GL Account segment in BankAccount search page.Summary: In Manual reconciliation page 'Bank account' field search popup, user needs to add bank account description and Bank account- cash account GL Account segment as…
-
is there any feasibility of setting an amount limit for selected suppliers.Summary: is there any feasibility of setting an amount limit for selected suppliers. Content (please ensure you mask any confidential information): is there any feasibil…
-
How to make IDR InactiveSummary: One of our clients is migrating to another ERP application, and now they want to inactivate Intelligent document recognition. Can someone please help me underst…
-
Invoice approvals have incorrect submitted by personSummary: Payables Invoice Approvals - For some submitters the WF shows the incorrect submitter Content (please ensure you mask any confidential information): Invoice app…
-
Trigger approval workflow when the invoice bank account is changed on the invoice installmentSummary: Hello, We would like to know if is there any possibility to trigger invoice approval when the Supplier Bank account is changed on the invoice installment. There…
-
How to revert voided paymentSummary: Hi, The user voided the certain payment by accident, so the voided payment needs to be reverted. I was wondering if there is any ways to revert the voided payme…
-
Query to get bank branch's Contacts DetailsHi Experts, Does anyone know the query for get the bank branch's contact details? Navigations: Setup and Maintenance → Task → Search → Manage Bank Branches → Select a Br…
-
Is there a link between Contact and Bank account?Summary: We want to develop a report which list all the active bank account with their specific contacts. Content (required): I have been able to link the 2 using BI pub…
-
Updated missing data from Correct Import Errors excel worksheet but no result foundSummary: I’m using the Correct Import Errors excel worksheet when importing invoices into Oracle payables from Source system. There are two invoices that are saying No s…
-
Moved: Require a Project when a certain account is usedThis discussion has been moved.
-
Multiple Card Programs Vs Multiple Expense TemplatesSummary: We're encountering a situation in our project where there are multiple Card Programs (Travel Card & Procurement Cards) for Expenses. Both cards are issued by Vi…
-
How to allow Pending Worker to Add Payment Methods in RedwoodSummary: Hello, My organization has a custom role that allows Pending Workers to add Payment Methods on the Responsive UI. However, when we enabled the Payment Methods R…
-
Moved: We have a requirement where we want to generate AR statement report both in English and Fren…This discussion has been moved.
-
Moved: We have a requirement where we want to generate AR invoice print report both in English and …This discussion has been moved.
-
No document sequence was assigned to document category Check Payments. Complete the sequencing setupSummary No document sequence was assigned to document category Check Payments. Complete the sequencing setup and assign a document sequence to this category.Content Im g… -
Allow View of Invoices without allowing Import capabilitySummary: Our Accountants need an efficient way to view Accounts Payable invoices. At this time, they would like to view these using the Manage Invoices function, from th… -
Supplier unable to view Purchase Order on Supplier PortalSummary: Supplier unable to view Purchase Order on Supplier Portal Content (please ensure you mask any confidential information): Supplier is able to log onto the portal…
-
Bank statement missing for few datesSummary: Bank statement files are missing for several days in fusion cash management, is there any way we can check what was the issue Content (please ensure you mask an…
-
Is it possible to have a default hold code for user-entered AP invoices?Client has an 'urgent' requirement, whereby all incoming AP invoices would have a certain hold code placed on them. The hold code is the easy part, it's the ask that the…
-
AUTOMATIC COMPLETION OF PRINTED PAYMENT FILES DOESN'T WORK WITH EXTERNAL PRINTINGSummary: We are exploring the feature introduced in Oracle Cloud 24C that allows the automatic completion of printed checks using the "Automatically Record Check Print S… -
Moved: What is the use of Profile option: FUN_UAM_ENABLED ,Profile Display: Enable User Activity Mo…This discussion has been moved.