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Payables, Payments & Cash Management
Discussion List
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Import Payables Invoices Is Erroring Out When Source is Invoice ImageSummary Import Payables Invoices process is erroring out when we select Source parameter as Invoice ImageContent Hi, When running Import Payables Invoices job for the So… -
AP Invoice Hold workflow notification to PO Requestor/ BuyerSummary Looking for a AP Invoice hold workflow notification to PO Requestor / BuyerContent Hi Experts, I am looking for an option to send the workflow notification to PO…
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How to configure AP Invoice Approval - Job Level rule for cost center manager in Parallel mode?Summary: We are implementing AP Invoice approval rules for cost center manager. Currently for multiple line approval is routing to line 1 cost center manager CC1 and onc…
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Allow International Payments in supplier bank accounts check box is having issueSummary: Hi Team, Allow International Payments in supplier bank accounts check box is having issue. We have enabled the option using sandbox by Value option as True in p…
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Is there a way to enable "Allow International Payments" Checkbox by defaultSummary: Is there a way to enable "Allow International Payments" Checkbox by default when a supplier bank account is created or added in supplier Content (please ensure …
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Bank Account not visible in drop down.Hi, I have created a test bank account and completed all required configurations. However, the bank account is not appearing in any LOVs (for example, during Payment Pro…
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AP Invoice workflow approval rules, switch from parallel to First Response WinsSummary: In BPM, our current AP Invoice Workflow rules are setup as Parallel rules, We are now being asked to change some of your existing rules to use an approval group…
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How can I obtain an audit log of changes made by a user during a specific period?Summary: Hi community, I have a customer with the following question: How can I obtain an audit log of changes made by a user during a specific period? We identified a v… -
Reject the approval for Release of System Hold In AP InvoiceSummary: In our case user receives the email to release the Price hold which is system generated. In the email only option available is Release Hold, Acknowledge and Req…
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AP Invoice AutoApprove and AutoReject rules configured using spreadsheet are not working as expectedI am configuring an AutoApprove rule for PO-matched invoices using a spreadsheet with the following conditions: PO Matched: Yes Requestor Name: Not null Invoice Type: St…
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Invoice Matching – Different UOM than Purchase Order – Secondary unit of measure can be used on InvoSummary Is it possible to create invoices utilizing the secondary Unit of Measure of the items? or it’s mandatory to send the invoice with the same primary UOM that the …
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Delay in Import Payables Invoices for Invoice Image Source (IDR)Summary: We have Import Payables Invoices scheduled at 8:30 AM and 12:30 PM in Oracle Fusion. When the source is Invoice Image using Intelligent Document Recognition (ID…
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Recurring invoices validated and funds revservedHi, We have issues with recurring invoices dated with oct 2024 , jan 2025 and Mar 2025.all these three invoices have futures invoice date on the invoice header and at th… -
How to setup supplier payments through intermediary bank?Summary: There some suppliers whose bank accounts do not have SWIFT/BIC code, so, whenever we try to pay them via host2host (using our templates on Oracle: Wire ) these …
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CMK AP Invoice inbound , now 4 invoices have "application error"Summary: CMK AP Invoice inbound from 4 different suppliers, now have 4 invoices that have "application error" click on "error description" and get below. have compared p…
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AP Invoice Hold Rules - Options for where the invoice is routedSummary: The default routing for invoiceHoldsResolutionRule is the Task.payload/requestor (the Requestor from the Requisition/PO). We operate in a Share Service environm… -
Is there a way to have the system split the installments by inputing the number of payments?Summary: Currently, when we have an invoice with installment payments, the AP specialist needs to split it line by line until they get to the number of payments. They ha…
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Future Dated Payments missing conversion rates in a PPRContent I am working with a customer who is migrating from Oracle EBS to Oracle Cloud. In Oracle EBS, they are able to future date payments by adding +2 days on the PPT …
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Moved: SLA for non-recoverable tax-fixed value for natural account and cost centerThis discussion has been moved. -
Error in Invoice payable while clicking on account in draftSummary: Dear All, Kindly note the following: When creating an invoice in Payables (Payables -> Invoices -> Create), I am filling in all the required information as atta…
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payment selection rulesOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): X Description (Required): Payment sel…
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how to extract Bulk AP invoice attachments from cloudSummary: Needs to extract bulk AP invoice attachments from cloud. Where the attachment will store in cloud? What is the process to extract those attachments as bulk for …
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user wants to change the payment currency to USDC while keeping the invoice currency as USD only.Summary: we have one request from client, currently when user enters invoice currency(USD) payment currency(USD) is automatically driven. Now the user wants to change th…
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How to configure Multi-Period Accounting (MPA) from a Purchase Order (PO)?What are the steps to configure Multi-Period Accounting (MPA) so that the start date, end date, and accrual account details from a Purchase Order (PO) are automatically …
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offset parameter not working in Visual Builder Excel pluginSummary: Hi, I'm using the following API REST API for Oracle Fusion Cloud Financials - External Bank Accounts REST Endpoints in Visual Builder Excel Plugin but the offse…
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Approval not initiated for Quick PaymentSummary: Approval workflow required for Quick Payments Content (please ensure you mask any confidential information): Our AP team have reported that Quick Payments creat… -
IDR Invoices with massive distribution amountsSummary: IDR Invoices with massive distribution amounts Content (please ensure you mask any confidential information): Hi, A customer I support has raised an issue, whic…
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Sandbox to add additional members to dropdown on the bank account in Submit Autoreconciliation ?Summary: Sandbox to add additional members to dropdown in Submit Autoreconciliation ? Content (please ensure you mask any confidential information): Hello Finance team i…
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Moved: Map subcontractor labor categories/rates from AP invoices to internal PLC codesThis discussion has been moved.
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Separate Remittance Advice based on custom data modelSummary: Is there a way of customising the disbursement extract associated with the Separate Remittance Advice for cloud customers. Our requirement is to add details to …