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Payables, Payments & Cash Management
Discussion List
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Invoices Imported Through Image Sometimes Carry Incorrect Company CodesHi Team, We have noticed that, at times, invoices are created with an incorrect company code. Even when the line or invoice is cancelled, it still causes accounting issu… -
FBDI Mass reconcile bank statement lines related Auto reconcile Bank Statements is going in to errorSummary: The sub-ESS job = 'Autoreconcile Bank Statements' related to Load Interface Files to Import is completing in error and the error message shows - - "The automati…
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What are the data elements needed to migrate employee bank account details for expense reimbursementSummary: We are moving all employees and configuration to a new Oracle Cloud ERP instance. There is a need to migrate the employee bank accounts to the new Cloud instanc…
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Bulk Extract Invoice PDF Attachments and Re-Ingest them to derive additional Line informationSummary: We have huge list of historical AP Invoice Attachments (in PDF) that were previously imported into Fusion as IDR invoices. At the time, all the invoice lines in… -
Where does the payment acknowledgement email come from and how to customize it?Summary: We recently set up a payment acknowledgment with the bank and have the payment file register with document detail email once the disbursement and acknowledgment…
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Runtime error 52 when generating Invoice Approval rules in zip formatSummary: Navigate to Setup and Maintenance >Manage Workflow Rules in Spreadsheet Download the Invoice Approval template previously uploaded successfully, modify and try …
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Payment Audit by Voucher Number Report shows blank dataHi, I downloaded the seeded report "Payment Audit by Voucher Number Report" but the data shows blank. I've attached the report output and the document sequence configura…
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Payable Document sequence type differences.Summary: Content (please ensure you mask any confidential information): Hi, Please help to check what is the difference between Automatic and Gapless Document sequence t…
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Why does the receipt search require a PO when matching invoice linesHi， Why does the receipt search require a Purchase Order when matching AP invoice lines? We would like to change this field to make it an optional item. How can we achi…
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Can we set a rule in Fusion, globally to prevent any invoice over 15 digit from being validatedSummary: We have a business requirement like If business users create a invoice amount = 15 digit or more than, those invoices should not be validated. This is for globa…
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How to output 2nd file under one Payment Process ProfileSummary: How to output 2nd file under one Payment Process Profile Content (please ensure you mask any confidential information): We are creating a new electronic Payment…
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Procedures in AP_INVOICES_PKGSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Default ship from Location on Payables Invoice LineSummary: Hello All, Is it possible to default Ship from Location on the invoice line? Thank you Ahlem
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Moved: Journals creation via scanning process?This discussion has been moved. -
Moved: Bulk Creation of PCARD Templates and 90+ Expense Types for each BUsThis discussion has been moved.
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Copy IDR Invoice Data (Not Adaptive Learning) From Production To A Test EnvironmentSummary: Is it possible to cope IDR data (invoice information and associated IDR statuses) from Production to a test environment? Content (please ensure you mask any con…
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Moved: Tax amount is not calculating for punchout supplier invoicesThis discussion has been moved.
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Unable to Download Check Output in Manage Payment FilesHello, We made few single payments for suppliers in Oracle Fusion. Normally, the check output can be downloaded from Manage Payment Files. However, for some of these pay…
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How to Add New Note Type in Payables InvoiceSummary: How to add a new Note Type in Payables Invoice, as the currently available Note Types are only General, References, and Legal. Content (please ensure you mask a…
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Payment Term changed after approvalSummary: Payment term changed after approval should change the status to Need Revalidation, so that approval can be resubmitted again. Content (please ensure you mask an…
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Distribution Set Line Type FreightSummary: Hi Oracle, I would like to know how to enable the option to add a Distribution Set for the Freight line type when creating an Accounts Payable invoice. Currentl… -
unable to update supplier bank and branch using rest api while same is allowed from frontendSummary: I need to correct duplicate bank and branch data by deleting the duplicate bank branch records. Before that, I need to replace the duplicated bank and branch na… -
Custom role to remove create single payment option.Hi, I want to create a custom role for Accounts Payable Supervisor without the privilege to "Create Payment". Since we cannot establish approval rules for Create Payment…
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Can we have approval rule for payments based on Supplier TypeHi, Please help to check whether we can have approval rule for payments based on the supplier type. Thanks, Abeshek VP
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Seeded report with Invoice and Payment detailsHi, Please help to check if there is any seeded oracle report to view both Invoice and payment details together. Thanks, Abeshek VP
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Report for Payables Subledger Adjustment entriesHi, I have created Payables Subledger Adjustment entries. Please help to check which report I should run to get the data regarding the subledger adjustment entries. Than…
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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…