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Payables, Payments & Cash Management
Discussion List
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Definition Payment TermSummary Definition Payment TermContent Hello, We have defined "6 Installment" in the Test environment. We have defined the first four as 16.67 and the last two as 16.66,… -
Clean (Remove the errors) in Create Accounting ReportSummary Clean (Remove the errors) in Create Accounting ReportContent Hi Gurus - Is there a way to clean (Remove the errors) to keep on appearing on Create accounting rep… -
Can we create custom AP Invoice Holds in Oracle Fusion?Summary Need the ability to create custom AP Invoice holds to validate that invoice line and distribution have the same cc idContent Hello, Often times our AP business u… -
Garnishment for SuppliersSummary How to create garnishments for supplierContent Hello, I am trying to create garnishments for suppliers similar as what is done in HCM for salaries. I am familiar…
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BAI2 Bank Statement – Transaction Code 890 Amount Not Captured in OracleHi Team, We are currently importing bank statements in BAI2 format into Oracle Cash Management. In the bank statement file, we have transactions with Transaction Code 89…
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Oracle Fusion Embedding Banking Support for MexicoSummary: Want to confirm the support Oracle Fusion Embedded Banking for Bank of America in Mexico Content (please ensure you mask any confidential information): I am loo… -
Exceptions group for ApprovalsSummary: We have our signing limits set based on the Job code level which are applied to a position. The level determines if the Team Member is a supervisor, manager, et… -
Is there any report available for accounting of virtual card transactions in fusion?Summary: Is there any report available for accounting of virtual card transactions in fusion, please suggest. Thanks in advance. Content (please ensure you mask any conf… -
Impact of Payables Adjustment Journal on Existing Invoices in Oracle FusionHi, I created a Payables adjustment journal; I would like to know how and where this adjustment will impact my existing payable invoices and can I view this adjustment a…
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Add Invoice Header Requestors names in a Lookup or Group to add in the RuleSummary: Hi, Instead of adding each Requestor in the condition. Can we create a Group or Lookup and then add all the Requestors in that Group or Lookup and assign that i…
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How to change name of payment batch when we schedule itSummary: when we schedule payment template the format in payment batch name is US_AMEX-BIP_TEMPLATE-05-03-2026 11:07:03 Template name DD-MM-YYYY Time at which batch is S…
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Is it possible to enable a DFF only to specific BU?Summary: Hello Oracle experts, our business stakeholder would like to have an additional DFF at the AP invoice header under additional information but only to a specific…
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Personalization Helper ToolSummary: Hi Oracle Team, I would like to know if the Financials Payables module has a Personalization Helper Tool that allows us to review all customizations configured … -
Is it possible to edit multi-period acc details under 'Edit Distributions' when sent for approval?Summary: We have a scenario where if an AP invoice processor doesn't add multi-period details/attributes during the invoice creation process and is sent for approval, th…
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Supplier Portal – Multiple Tax Lines and Tax Calculation Level for Manual Supplier Invoices (Non-PO)Hello community, We are reviewing a scenario where suppliers submit invoices through Oracle Fusion Supplier Portal. In this process, each invoice should generate three t…
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How to extend the hold period when invoice is renewedSummary: We had a request from our AP team asking for a feature on being able to hold an invoice for approval with an approver, without the system automatically escalati…
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US 1099 Payment Report Missing Data for Multiple Tax Reporting Entities in Single BU SetupHi Experts, We are using the same supplier for multiple legal entities in Oracle Fusion. For Global Inc., the 1099 Payments Report is showing the data correctly. However…
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AP Invoice lines limitationSummary: Hi Team, In our current project, supplier invoices lines run over several hundred / Thousands lines. We would like to know the limitations of Fusion AP Invoice … -
For CM External transaction- Reconciliation Reference is not populating in GL JE line descriptionSummary: For CM External transaction- Reconciliation Reference is not populating in GL JE line description Content (please ensure you mask any confidential information):…
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Error CE-660393 while running REST API for Cash Pool with different Legal Entities involvedSummary: Error CE-660393 while running REST API for Cash Pool with different LEs involved Content (please ensure you mask any confidential information): We are trying to… -
Interface expense report payment from external system without creating employee as supplierSummary: Client uses external expense report system to manage employees' expense and needs to integrate with Oracle Payables Cloud for payment only. Has someone used Pay…
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My client wants to convert AP checks that have not cleared in their legacy system into Oracle fusionSummary: My client wants to convert AP checks that have not cleared in their legacy system into Oracle fusion. I know the manual payment process exists in Oracle payment…
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Does Oracle Cloud Fusion Payables support 1042 IRS forms currently?Summary: Is Form 1042 for reporting foreign taxes active and available in Oracle Financials Cloud as of 26A release? Content (please ensure you mask any confidential inf… -
Restrict Editing of Specific COA Segments in PO Matched Invoice DistributionSummary: We have a requirement where the client wants to edit the distribution combination while creating a PO matched invoice in Oracle Fusion.Specifically, the user wa…
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Is there a lookup or document to see all interface rejection messages from FBDI Invoice Import?Summary: When we import Invoices through FBDI there is a Import Invoice Report with a error message field. I'm looking for a way to reach and identify all those messages…
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Need to Skip only First list Builder condition for certain approver invoicesSummary: We have a requirement to route Invoices of one of the Employee’s Ex: Karen’s Direct reports to Ex: Heather if amount is 300K and Ex: Mike P if the amount is mor…
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How to Add “Next” Button in In-App Notification After Approve/Reject ?Summary: Currently, when a user opens an in-app notification in Oracle Fusion and performs an action such as Approve or Reject, the system automatically redirects the us…
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Customize Description Line Field In PayablesIn Oracle Fusion Payables - Manage Invoices, We have a requirement to concatenate the line description with the Business Unit Name automatically, but only if the 2nd seg…
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Cancelling Invoices and Voiding Payments in BulkHi, I want to know whether there is any option to: 1. Cancel the Invoices in Bulk 2. Void the Payments in Bulk. Please help to check this. Thanks, Abeshek VP.
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Bulk upload of Bank Transfers.Hi, I have to create multiple bank transfer in Cash Management Module. Please guide me if there is any method to bulk upload the Bank Transfers. Thanks, Abeshek VP.