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
-
Moved: Client pays Withholding Tax amount instead of Non-local suppliersThis discussion has been moved. -
Could you help me with a rounding issue in the accounts payable module?Summary: Does anyone in the community know about this bug or have found any information on it? Bug 34567890 - TAX AMOUNT ROUNDED DOWN INSTEAD OF TO THE NEAREST WHOLE NUM… -
Deactivate a bank account with unreconciled bank statement lines still present?I’m looking for guidance on handling bank account deactivation when there are unreconciled line items on the bank statement side. In our case, we have a few items such a…
-
REST APIs for One-Time Payment Requests – AI Agent Driven IntegrationWe are currently designing an AI Agent–driven solution that interacts with Oracle to facilitate one-time (ad-hoc) payment requests initiated through conversational or au… -
Issue in IDR invoices data being read, even after learningsSummary: Hello everyone, We have recently experienced issue in IDR invoices data being read, earlier the data was read perfectly is now creating issue even if there is n…
-
Payment Approval ErrorHi Everyone, The payment is not going for approval. I completed the configurations, defined and committed the rule in BPM, and also created the approval group. However, …
-
While Importing Banks & Branches Using rapid implementation, It is nightmare to reconcile the dataSummary: While using rapid implementation sheet to import Bank & Branches, the generated log contains very limited information for data reconciliation. For example: if t…
-
Blank Error while creating a Foreign PaymentHi, I have enabled Multi-Currency Payment from Manage Bank accounts, and when I try to create a foreign payment, I am able to select the foreign currency invoice, but wh…
-
Separate remittance advice delivery - Change approval triggerSummary: Hi Team, Is there a way we can setup any FYI or approval to notify the user when there is a change in Separate remittance advice delivery under Payment Attribut…
-
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…
-
IC Transaction not transferring from AP to AR ModuleSummary: Business expectation is Loading IC invoices in payables transactions in PDF format, it should automated to AR Content (please ensure you mask any confidential i…
-
Payment Process Request - Select Early Payment InvoicesPlease provide more information on the field "Select Early Payment Invoices" on the Payment Process Request screen. What is it's use and how will it improve or help in t…
-
Is FinFunTransactionApproval task is for Payable module approval workflowSummary: Hi, We are currently configuring the FinApInvoiceApproval task in BPM Worklist. We need to implement a distinct approval logic that separates Intercompany Invoi…
-
Error to create Private Key File in Test environmetSummary: I am currently attempting to generate a Client Private Key file to share with the bank; however, I am encountering an error in the Test environment only. I foll…
-
Can't Delete Bank Statement LinesHi everyone, A user uploaded a bank statement and accidentally included some wrong lines in the upload. The correct lines were already reconciled, while the wrong ones a…
-
Moved: What is the data retention period for dead letter queueThis discussion has been moved.
-
Can we extend the length of Bank State Branch characters for AustraliaSummary: Content (please ensure you mask any confidential information): Hi, I am trying to create a bank and branch record. Currently branch number is stored as 3 digit … -
Is it possible to place the Invoice Line DFF beside the Description column?Summary: There is a requirement to add a DFF field in the Invoice line level and they are requiring to place the DFF beside the Description column. Below is a sample scr…
-
Intelligent Account Combination Defaulting not working as expectedSummary: Intelligent Account Combination Defaulting not working as expected. This example the vendor/site, line description have always had the same coding the last 18 m…
-
Skip Job Levels During Invoice ApprovalSummary: We have a requirement where we would like to skip approval for person who has Job Level between 1 to 3. How can we configure this in the Payable Workflow sheet?…
-
Importing Invoices without WHT Tax linesI need help to understand the accounting impact of not importing the WHT Tax lines in Fusion during Data Migration. We are importing open AP Invoices which has WHT Tax l…
-
Create Fusion AP invoice (either from AP or Supplier Portal) with multiple PO based receipt linesHello Team, When we try to create Fusion AP invoice (either from AP or Supplier portal), the user must select multiple lines under the same receipt while matching it to … -
IdeaSummary: When the Invoice Date falls in a closed period, Oracle Fusion automatically defaults the Accounting Date to the first day of the next open period, and the excha…
-
AP Payments AutomationHello Everyone, Hope you all are doing good. In the Oracle system, during payment processing, users encounter situations where they need to include more than 500 invoice…
-
I need to add an attachment while creating a B2B message please help me in creating a valid payloadSummary: I need help with creating a B2B message with an attachment using the REST API. I am calling:POST /fscmRestApi/scm/redwood/11.13.18.05/b2bMessageswith the follow…
-
AP Payment with Alpha-numeric reference for Auto Bank reconciliationSummary: Hi Experts, We are working on Oracle Fusion Cash Management auto-reconciliation for AP payments with the bank reference. Payments are created via API, as the so…
-
Invoice Hyperlink Missing After Payment Resumption in Approval ProcessSummary: While creating the payment, the invoice hyperlink is available for review. However, upon resuming the payment process, when payment approval starts from the ini…
-
how to post invoice with tax/fscmRestApi/resources/11.13.18.05/invoicesSummary: how to post invoice with tax/fscmRestApi/resources/11.13.18.05/invoices Content (please ensure you mask any confidential information): Version (include the vers…
-
How to route supplier portal invoices for approval to the manager of the requester on lineSummary: How to route supplier portal invoices for approval to the manager of the requester on the invoice line? Content (please ensure you mask any confidential informa…
-
Supplier liability account derivation in case of centralized invoicing and procurementSummary: Our current structure is multiple legal entities are attached to one single payables BU. Procurement is centralized at one BU, and so is billing. For e.g. One l…