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Payables, Payments & Cash Management
Discussion List
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Payment File SFTP transfer to bank – supported public keys and processSummary: I am looking for a definitive answer on what algos are supported by the standard SFTP payment file functionality offered by Fusion. Also how the process works w… -
keywords to identify freights in IDR Invoice ScanningCould you please provide a list of the keywords used by Oracle Intelligent Document Recognition (IDR) to identify freight-related documents? Specifically, I am intereste…
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Moved: FYI notification once a PO receipt was created and ready to be invoicedThis discussion has been moved. -
We need to implement a custom pop-up message in the payables invoice sectionWe need to implement a custom pop-up message in the payables invoice section. When a user enters an invoice date, the system should display a warning message if the invo…
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If it is possible to load a BAI2 file and then purge the original fileSummary: If it is possible to load a BAI2 file and then purge the original file Content (please ensure you mask any confidential information): If it is possible to load …
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Help Needed – Invoice Approval Rule Based on PO Matching at Distribution LevelSummary: Hello Oracle Community, I’m currently trying to define an invoice approval rule based on the following business requirement: Invoices that are fully matched to … -
Train IDR by clicking on Validate or by SAVING changes?Is it necessary to click on SAVE when entering changes via Interactive Viewer or can we use VALIDATE instead? Does this also train IDR? There should be no difference as …
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User's want to identify which user updated the BPM Approval RuleHello Experts, Auditors requesting the user details who updated the BPM approval rules, how can we get in Oracle fusion?
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24D User-Defined Holds on Payables Invalid Hold ErrorSummary: I'm testing out the feature, but I'm getting the following error: Value Supplier entered for attribute name Hold doesn't have a corresponding lookup code. (FUN-…
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Ability to reassign or add approvers for a rejected invoiceWe see that the approvers sometimes reject invoices assigned to them based on the supervisory hierarchy (just because they might not know how to deal with them). If the …
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obn issue not able to receive the invoice through punchoutHi, We are facing an issue where we are not able to receive the invoice through OBN. We are facing issue in punchout. Cause is mentioned as target endpoint is down or th…
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Can Invoice number field be mandated to upper case?We have a customer requirement to follow an invoice number formatting convention where all characters are upper case. Is it possible to enforce this in cloud?
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Simplified Workflow Rules with Group First Responder and Supervisor Hierarchy in the same blockWe are defining Payables Invoice Workflow rules using Spreadsheet and have Group First Responder and Supervisor Hierarchy in the same block. In this case, the Supervisor…
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is there any business event once Invoice got cancelled??Summary: is there any business event once Invoice got cancelled?? Content (please ensure you mask any confidential information): Version (include the version you are usi…
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Manage Format - PaymentSummary: Hi, I am trying to look into the setup of "Manage Format" for the Payment. However this option is disabled for me. Can anyone tell me what is the responsibility… -
Moved: Elite SG - Refund Credit Memo - ERRORThis discussion has been moved. -
How to perform Document Sequence for Payment Request ?The document sequence for the "payment request" should be created under invoice level or the payment level for performing AR credit memo refund? Is there any difference …
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Moved: Elite SG - Refund Credit Memo - ERRORThis discussion has been moved.
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Can we enable Virtual Cards feature for a Demo environment (without an actual bank)?Summary: Hi Can we enable this feature for a Demo environment (without an actual bank) and if we can use a dummy bank for this feature. Also, if you can be able to provi…
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is CMK OSN fully capable of AP Inbound Invoice without OIC?Summary: is CMK OSN fully capable of AP Inbound Invoice without OIC?
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How do we add new delivery channel to be used under invoice installmentsWe have requirement to add new Delivery Channel which will be used under invoice installments
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Scanned Invoices matched to Purchase Order and ReceiptWe have a scenario where Scanned Invoices have details of PO Number, The receipt is already created for this PO…1 PO and 1 Receipt…when the Invoice genrated through IDR …
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Does AP Inbound Invoice through CMK / OSN need OIC?Does AP Inbound Invoice through CMK need OIC? What if the Trading Partner is onboarded in OSN?
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Can we set approval workflow for the posted invoice when we override the accountSummary: Can we set approval workflow for the posted invoice when we override the account? Content (please ensure you mask any confidential information): Hi Everyone, We…
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Moved: Multiple invoices can be matched to same consumption advice even after it is fully billedThis discussion has been moved.
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Approval workflow for Payment Request InvoicesSummary: Approval workflow for Payment Request Invoices Content (please ensure you mask any confidential information): Hi Everyone, Do we have Approval workflow for Paym…
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AP Approval rule for One Time vendorSummary: Is there any seeded field to include in the approval rules for One Time Vendors? If so, kindle share. We keep adding the supplier name, but wondering if there i…
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Error: "You must enter a from date that's on or before the to date" when inactivating a bank branchHello I am using the HDL tool to inactive a bank branch. The .dat file has the following information: METADATA|BankBranch|BankBranchId|BankName|CountryCode|BankBranchNum…
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What is the maximum volume of payments ISO XML can handle?Summary: Our electronic payment file is having issues where the Format Payment File job is ending in error. We are trying to process 8784 payments in one single ISOXML f…
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Duplicate invoice Number in Account PayablesHello team, We are facing this error in AP ( This invoice number already exists. Enter a unique invoice number. (AP-810245)) and we are trying to add the lookup (ADD_DUP…