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Payables, Payments & Cash Management
Discussion List
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How to update DFF at project level using class code selected by user while creating projectSummary: Have a requirement wherein based on location selected by user which is coming from class codes , a default DFF value should be updated . For example if user sel… -
How to update Voucher number on canceled invoice by REST APISummary: We need to update Voucher Number on existing invoice. Content (please ensure you mask any confidential information): We need to update Voucher Number on existin… -
How to update Voucher number on canceled invoice by REST APISummary: We need to update Voucher Number on existing invoice. Content (please ensure you mask any confidential information): We need to update Voucher Number on existin…
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Auto-Update of Installments After Supplier Payment Method ChangeHello Oracle Support, We would like clarification and possible enhancement guidance regarding installment updates in Oracle Fusion Payables. Scenario: When a supplier up… -
How ingest cXML invoices with PDF attachment from a Supplier from OBN(Oracle Business Network)We would like our Supplier to use OBN(Oracle Business Network) to send Invoices to the Fusion ERP system along with attachments. It required in most of the countries to …
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Need to add PO Requisition preparer as approver in AP Invoice approval ruleSummary: We have created the AP invoice approval rule for freight and Misc lines if the amount exceeds 20% it should go to buyer as approver. Now there is a change requi…
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Moved: REDWOOD : Required label is not present for Account Holder Field in personal payment method …This discussion has been moved. -
Approval Rules for a PO and non-PO line togetherSummary: Required for idea New Invoice approval rule for both ono-PO and PO-lines in the same invoice. Content (please ensure you mask any confidential information): Cur…
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Need Clarification on Separate Transmission Configurations for ACH and Wire Payments.Summary: Need clarification on whether separate Transmission Configurations are required for ACH and Wire payments in Oracle Fusion Financials when using the same XML fo…
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Why Tax Lines not appearing in standard XML for check printingHello Oracle Cloud Community, I hope this message finds you well. We have a requirement in our project to include invoice tax lines in thecheck print PDF file. We have s…
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Positivepay file report failed due to large data range, Showing an "operation failed" due to data.While running the Positive Pay File (PPF) report, we selected a wide date range from 2023 to 2025. When we submitted the report, it failed with an error message saying “…
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Moved: Rejection Routing When Initiator Has Vacation Rule in Invoice ApprovalThis discussion has been moved.
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Payment Process Request approval rule based on threshold. <= by AG1 & > by AG1 and then AG2.One of our clients has a requirement of creating a BPM workflow for Payments. Requirement: 1. If Payment is less than or equal to 200k, then it should be approved by App… -
Credit Note is excluded when in Pending PPR Proposed Payments StageHello Experts, We have a scenario where an invoice of 1000 USD remains unpaid, and the “Remit-to Account” field is blank under Manage Installments. Additionally, there i…
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how to void complete payment batchI would appreciate your advice on whether Oracle Fusion Payables provides functionality to void an entire payment batch that has already been completed and approved. Cur…
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Hold invoice if supplier site has multiple bank accountsSummary: Hold invoice if supplier site has multiple bank accounts Content (please ensure you mask any confidential information): We have suppliers having multiple bank a…
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Our client requires an Investment Report from the Cash Management module.Summary: Our client requires an Investment Report from the Cash Management module. To generate this report, we need to upload the relevant investment details. Please gui…
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Liquidity Report from the Cash Management moduleSummary: Our client requires a Liquidity Report from the Cash Management module. To generate this report, we need to upload the relevant investment details. To determine…
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0 for the line level control tax amount or apply valid taxSummary: Hi Experts, I need your urgent help please, We have integration from AMEX to Oracle Fusion, and for this month after we imported the transactions to Oracle Fusi…
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Existing Page personalizations on Classic UI after RedwoodSummary: We wanted to clarify on Oracle Cloud Payables AP Invoice page personalizations and if this page moved to Redwood in future what happens to the personalizations?… -
You can't update this option because accounting information was already recorded using this setting.Summary: We are currently using the "At Payment Issue and Clearing" accounting option and would like to switch to "Payment Issue". However, we are unable to update the p…
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Mandatory Oracle fields needed for international Wire payment using embedded banking system with JPMWe followed each step for Wire in the Oracle JPMC embedded banking system with JPMC document, yet the payment is failed by JPM C.
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How to Update Attribute1 DFF in IBY_PAYMENTS_ALL — Is There a REST API or SOAP Web Service?Hi everyone, Our team needs to update Attribute1, which is a Descriptive Flexfield (DFF) defined on the IBY_PAYMENTS_ALL table. We are exploring integration options and …
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Employee Name to be populated automatically based on Employee Number in AP invoice lineDear Experts, While creating AP invoice, we have created employee number and employee name DFFs under Projects. Employee Number and Employee name is assigned with respec…
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While selecting parameters for custom ess job I am getting error.Hi Team, One of our client wanted to make a parameter mandatory while submitting Create Electronic Payment files ess job, which is seeded ESS job. We have duplicated the…
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How to route the AP invoice approval start from Task Manager - Project Manager - AP ManagerSummary: We define task managers on our project tasks. If an AP Invoice is coded to a project and task, we want the approval to route to the task manager - Project manag…
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Supply Chain Financing: Supplier EnrollmentIn the attached SCF Early Adopter Uptake Guide, pages 10 and 11 outline the steps to add the supplier site to SCF for specific legal entities. Please note that if a lega…
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Moved: Supply Chain Financing: Supplier EnrollmentThis discussion has been moved.
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Moved: Global Search for FinancialsThis discussion has been moved.
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Migration of closed payables invoices and payments applied to these invoicesSummary: We have a business requirement to migrate the historical Closed AP Invoices and payments applied to these invoice from EBS application to Fusion application for…