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
-
Using position hierarchy based approvals with account coding workflowSummary: We are planning to use account coding workflow as currently invoice approval workflow doesn't support position based approvals. We are able to achieve position … -
We have a global design implemented in payables and we want to know if we can modify LACS solutionSummary: Hello Community. We defined a global design for Europe LE, however we begin LACS configurations for Perú. Colombia, Argentina and Chile. For AP_INVOICESS_ALL we…
-
PAYMENT_METHOD_CODE from AP_PAYMENT_SCHEDULES_ALL on invoice approval rulesOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): OTA Description (Required): We have v…
-
Wire payment category is missing in payment category LOVSummary: We have noticed that after 25C upgrade the Wire Payment Category is missing from the Payment Category LOV of Payment Documents. Anyone else have the same issue?…
-
Is it possible to create an external transaction based on the variance between two transactions?Summary:Our business has requested to create an external cash transaction based on the variance between a statement and system transaction. For example, a the statement …
-
Does Oracle Fusion support importing and processing EDI 810 invoice formats to create AP InvoicesSummary: Could you please confirm whether Oracle Fusion supports the direct processing of EDI 810 formats for creating Accounts Payable invoices? At present, our busines…
-
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…
-
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…
-
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…
-
Moved: why are the CST_%_DAILY tables on our instances emptyThis discussion has been moved.
-
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…
-
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…
-
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…
-
Moved: Payables Invoice Number suffixThis discussion has been moved.
-
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…
-
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
-
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…
-
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…
-
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…
-
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…
-
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…
-
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…
-
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…
-
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…
-
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…
-
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…