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
-
The user was unable to submit the workflow transaction listingOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): The user was … -
AP Multi-period Accounting Approval rulesSummary: Is it possible to enable 2-step approval in invoice rules, when the invoice is coded to prepaid accrual account, first route to cc owner, then to Manager. As we…
-
How to configure AP Hold Approval WorkflowHi, How to configure an AP Hold Approval Workflow. So as when the Invoice is on Hold the Approver can check the Invoice and further can Approve/ Reject that Invoice. Nee…
-
IDR to Default Requester Name as Sender Name for Non PO Matched InvoicesSummary: Hi Team, We are looking for Options to Default Requester Name on AP Invoice Header by using Sender's Email Address. Our Suppliers don't send the Requester Name …
-
Any Prerequisites for importing CAMT053 Bank Statement FormatsSummary: Earlier We are using BAI2 Formats but now we were informed we will be receiving CAMT053 Bank Statement Formats. Let me me know what are the Prerequisites before…
-
PPR to either auto-approve or auto-reject based on specific supplier information.Hi Team, I need to create an approval rule for Payment Process Requests (PPR) to either auto-approve or auto-reject based on specific supplier information. The condition… -
Invoice approval rules based on ship to locationSummary: We need the ability to write the invoice approval and the invoice coding approval rules based on the ship to location of the invoice. Content (please ensure you…
-
Create Multiple recurring invoices in a single month for one SupplierOur users currently create rent invoices twice a month for one supplier. We are trying to use the recurring invoices functionality to create these invoices at once. Does…
-
I m getting below error on job run####[2025-06-04T06:47:38.908+00:00] [INFO] dummy file is deleted ================ BIPJobExecutable Execution Started ============ OutputFile : /u01/APPLTOP/instance/ess/… -
How to enable approval workflow based on DFF on Payables Invoice Header?Summary: How to enable approval workflow based on DFF on AP Invoice Header? Content (please ensure you mask any confidential information): How to enable approval workflo…
-
For an iSupplier portal, can we link supplier website to upload invoices, similar to punchout.Summary: For an iSupplier portal, can we link supplier website to upload invoices, similar to punchout. The invoice upload would trigger the match of the invoice to the …
-
Automatic reconciliation of Journals in Cash ManagementSummary: How can we facilitate automatic reconciliation of bank statement lines with journals directly entered and posted in GL. In the reconciliation matching rules, so…
-
Pay Group and Template Not Pulling InvoicesHi, I recently created a new pay group and an associated pay group template. However, when the AP team tried to run a payment cycle for three wire transfers in the Test …
-
Alternate bene bank account is not updating for unpaid invoicesSummary: The alternate bank account is not updating for unpaid invoices when we end date of the beneficiary bank account Content (required): When the user end dated prim…
-
Bank Account Number field display based on rolesSummary: We are doing personalization at the page level to display the Full Bank Account Number based on the Roles. Need to know all the impacted pages across the Oracle…
-
Oracle payables Invoice attachment categoriesSummary: We would like to understand the attachment categories at the Invoice creation level. We tried searching all Oracle docs but couldn't get information about them.…
-
How to Configure Default Accounts Based on Invoice Line Type for Manual Invoices in Oracle payableSummary: Hello Oracle Community, We are currently working on automating invoice processing in Oracle Fusion Payables and have a requirement related to invoice line type …
-
IDR Route All invoices with Routing Attribute 1Summary: We do not want to set up IDR so that all invoices are imported as incomplete. However, we have certain invoices that always need to be routed to a specific user… -
Moved: How to load data file with encryption to fusion ERP and submit the ESS job through APIThis discussion has been moved. -
Access to UCM Account fin/payables/importSummary: Content (please ensure you mask any confidential information): We need to grant a custom inquiry role we created the ability to download invoices that were impo…
-
Moved: how the split payment is handled ?This discussion has been moved.
-
Is it possible to configure AP invoice approval Based on invoice line amount through spreadsheet.Summary: Business wants to have AP invoice Approval rule based on invoice line amount configured through spreadsheet. Use case: Rule 1: If the line amount is less than 5…
-
Disbursement Payment FileSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t… -
Supplier and Customer as a single partySummary: Can we create a Single party as a Supplier as well as Customer? Content (required): When party was created, we see its enabled as a customer only. is there any … -
Unable to edit a ISP source invoiceSummary: When trying the add a new PO matched line to an ISP source invoice the distribution information is missing. When i create a manual invoice and match the same li…
-
How to Show the BIC Code on the Supplier Bank Creation Screen after selecting the Branch nameSummary: To Show the BIC Code on the Supplier Bank Creation Screen after selecting the Branch name, so that user can see the BIC code and avoid the mistake of selecting …
-
Implementing a "No PO - No Pay" Process in Oracle CloudHello, We’re exploring the implementation of a "No PO - No Pay" policy for our Trust. The goal is to automatically reject any invoice that is imported without a valid Pu… -
Invoice is validated but not getting accounted and needsSummary: Invoice is validated and trying to get the accounted but not accounted and this invoice is need to canceled Content (please ensure you mask any confidential inf…
-
How to Add Additional Fields to Manage Invoice Search Page in PayablesHi Team, We have a requirement wherein which we need to add Accounting Date to the Manage Invoices Search Page in Oracle Fusion Payables. In the Add fields list we don't…
-
Moved: where does payment file get its payee address?This discussion has been moved.