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.
Payables, Payments & Cash Management
Discussion List
-
Bank Statement LimitSummary Is there a Maximum Limit in Importing Bank Statement?Content Hi Experts! Is there anyone here who know if there is a maximum limits of Bank Statement and Bank St… -
Is there a way to convert retainage release invoicesSummary: Is there a way to convert retainage release invoices from legacy system to Oracle cloud payables. If yes , can someone please provide the details Content (pleas…
-
0 for the line level control tax amount or apply valid taxSummary: Hi Experts, I need your urgent help please, We have integration from AMEX to Oracle Fusion, and for this month after we imported the transactions to Oracle Fusi…
-
Existing Page personalizations on Classic UI after RedwoodSummary: We wanted to clarify on Oracle Cloud Payables AP Invoice page personalizations and if this page moved to Redwood in future what happens to the personalizations?… -
Liquidity Report from the Cash Management moduleSummary: Our client requires a Liquidity Report from the Cash Management module. To generate this report, we need to upload the relevant investment details. To determine…
-
Our client requires an Investment Report from the Cash Management module.Summary: Our client requires an Investment Report from the Cash Management module. To generate this report, we need to upload the relevant investment details. Please gui…
-
Hold invoice if supplier site has multiple bank accountsSummary: Hold invoice if supplier site has multiple bank accounts Content (please ensure you mask any confidential information): We have suppliers having multiple bank a…
-
Can we add attachment on supplier portal invoice after it gets approved?Summary: Once PO matched invoice created in Supplier Portal and gets approved. can i add attachment on approved invoice through supplier portal. Unable to do so for now.…
-
Not able to see user details in delegate or Reassign actionSummary: Not able to see user details in delegate or Reassign action in AP invoice approval. Employee role has been assigned to the user? What exact privileges required …
-
Rest API TO update PaymentTerm & TermsDate for Supplier Invoice in oracle FusionWe have one requirement to update the TermsDate through rest api. While searching customer connect ,i found below link, where it is telling that You can update only cert…
-
Invoices incomplete status with yellow exclamation markSummary: Invoices imported by IDR are in an incomplete status. The lines on the invoices have a yellow exclamation mark, with type Item. We have a requirement to report …
-
Unapproved payment batch are causing issue for period closeSummary: Hi Team, We have a situation where there are payment batches that are approval in process status. These are not allowing us to close the period. If we do not wa…
-
Can enable more DFF at invoice header levelSummary: Is it possible to enable additional Descriptive Flexfields (DFFs) at the invoice header level in Oracle Cloud Fusion? If so, how can this be accomplished, and w…
-
Can enable more DFF at invoice header levelIs it possible to enable additional Descriptive Flexfields (DFFs) at the invoice header level in Oracle Cloud Fusion? If so, how can this be accomplished, and what are t…
-
Do you know any table where I can query for selected invoices during a PPR before the process finishSummary: We are looking for a way to view selected payments that are picked up for a PPR before click on "Submit payment". Invoices are normally shown in Installments st… -
How to Update Attribute1 DFF in IBY_PAYMENTS_ALL — Is There a REST API or SOAP Web Service?Hi everyone, Our team needs to update Attribute1, which is a Descriptive Flexfield (DFF) defined on the IBY_PAYMENTS_ALL table. We are exploring integration options and …
-
Bank Statement Reconciliation - Parse Rule SetSummary: Content (required): Hi Experts, I would like to know the purpose of creating a parse rule set and if we are to upload bank statements using an excel, is parse r…
-
How to make Advanced Sort by Invoice Date in Descending order in Manage Invoice permanent?Summary: When searching for any invoice or vendor in Oracle Fusion Payables Manage Invoices, we want the results to automatically appear in Invoice Date descending order… -
After running Cash Position, the balances in "Cash Balance" UI has no drill down functionalityHi All, Please I have run Cash Position Extraction & transfer jobs, and the balances already displayed in Cash Balance UI, however I noted that there is no "drill down" …
-
Supply Chain Financing: Supplier EnrollmentIn the attached SCF Early Adopter Uptake Guide, pages 10 and 11 outline the steps to add the supplier site to SCF for specific legal entities. Please note that if a lega…
-
How to Auto Reject AP invoice approval if Cost Center Manager is not found at Manage department.Summary: How to Auto Reject AP invoice approval incase of Approver not found. Example- Cost Center Manager is not found/ attached at Manage department configuration leve…
-
Example needed for Importing attachments for Invoices using cxmlSummary: Currently supplier is sending invoices through Oracle Business Network. However they are not sending any pdf attachments for Invoices. I do not see an example a…
-
Escheatment invoices should be manually approvedHi Team, We have configured and created Escheatment Invoice using the below document - https://docs.oracle.com/en/cloud/saas/readiness/erp/24c/fins24c/24C-financials-wn-…
-
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 …
-
Supplier Balance Aging ReportSummary: Why Supplier Balance Aging Report shows paid invoice with zero unpaid amount column Content (please ensure you mask any confidential information): Version (incl…
-
Moved: Supply Chain Financing: Supplier EnrollmentThis discussion has been moved. -
Cost Center Manager based approval is failing for certain Cost centersSummary: We enabled an cost center manager and job level based AP approval workflow for non-PO based invoices. The workflow rules assigns the approval request to cost ce…
-
Moved: Global Search for FinancialsThis discussion has been moved.
-
Why would a hold notification go out on an old paid invoiceWe had a hold notification go out to a buyer for an invoice that was validated and paid over 4 years ago. Has anyone else had a similar issue? We created an SR to see if…
-
Impact of changing the bank names which are already in useSummary: Hello Experts, What is the impact of changing the bank names in Manage Banks which are already in use? Content (please ensure you mask any confidential informat…