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
-
Approval Notifications (Email and Bell) Missing After Identity and Access Management UpdateSummary: Hi All – We are currently experiencing an intermittent issue with workflow notifications following the IAM update applied on March 28, 2026 and wanted to see if… -
Sort Payments by Invoice SourceSummary: Is any way to sort payments by Invoice Source? I undestand that within the PPP are several sorting criterias but not for Invoice Source Thank you Pablo Content … -
Do we have oracle learning for creating workflow rules for AP using spreadsheet?Do we have oracle learning for creating workflow rules for AP using spreadsheet? I can see the document but I am looking for a learning video.
-
Disable User conversion typeSummary: We are looking for an option to disable the ‘User’ conversion rate type across all transactions, including GL Journals, AP Invoices and Payments, and AR Transac…
-
Sending the clearing date instead of payment date as part of BACS payment runSummary: BACS has 3 days of clearing cycle. My client has a specific requirement to select the day 3 in the payment date column while running the payment run. This is to…
-
CAMT053 Bank statement load failing with CE-660228 Despite custom JPM FormatSummary: We are trying to load JPMorgan chase CAMT053.001.02 bank statement files into oracle fusion CM using the Load and import bank statement ESS process. The file co…
-
AP hold notification for Non releasable holdSummary: We have a requirement to send AP hold notification for hold "Funds reservation failed" which is non releasable and it seems Oracle can send hold notification th…
-
Does multi-period accounting work for PO-matched invoices only where the PO is set to 2-way match?Summary: I created a PO set to 3-way match with invoice match option set to Order. Accrual is at period end. When I matched this PO to an invoice and entered the MPA fie…
-
Identify PO fied is showing mandaory after 26A for IDR invoicesSummary: The Identifying PO field is appearing as mandatory after 26A, even though the IDR invoice image does not contain any PO information. Content (please ensure you …
-
While posting from Payables, the Source in GL should be based on the source of Invoice creationSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Is it Possible to update the Payment reference in the AP payment after it was already createdSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
OTBI report for Bank Account TransfersHi, I want to create an OTBI report for Bank Account Transfers - External Cash Transactions. I used the Cash Management - External Cash Transaction subject area, and I a…
-
How to remove the Reassign option for the approvers in BPM Worklist in Invoice approvals.We would like to disable or remove the reassign option for approvers in the BPM worklist notification for the Invoice approval process. Currently, the availability of th…
-
Am i not allowed to put quantity, unit price, and unit of measure for FREIGHT invoice lines?Summary: When importing FDBI for Standard Invoices, my invoices are getting rejected and the message says, "Invalid quantity information". These are the FREIGHT lines th…
-
While posting from Payables, the Source in GL should be based on the source of Invoice creationSummary: While posting from Payables, the Source in GL should be based on the source of Invoice creation Content (please ensure you mask any confidential information): V…
-
Reonciliation issue with wire payments in fusionSummary: we are using wire payments where we will run dummy PPR in oracle to record the payment for reconciliation purpose and then later we pay through bank portal. In …
-
vendors with the same bank accountSummary: I inactivated a vendor and then created a new vendor record; however, both vendors use the same bank account. When I attempt to add the bank account to the new …
-
How to Automate Escheatment Process and Stop Payment Instructions?Summary: As per my understanding, Once the Escheatment configuration is done in Common options and Payment options. We have to manually Initiate the Payment and Send sto…
-
AP invoice specialist cannot access to OTBI analysisSummary: Hi Guru, We have following two roles for our AP users, The users who is assigned specialist role where not able to see any record from our AP analysis report 1)…
-
Is it possible to add executive assistant to Approval WorkflowWe have a requirement to add executive assistant to Approval Workflow for some of our executives. However, our approval rules are currently set at job level and there is…
-
Payment method details in the tables on the providersSummary: I need to identify which Oracle Cloud Fusion table stores the “Default” and “Payment Method” attributes within the Payments section of a supplier's main site (s…
-
How to get subledger accounting details in CAA subject area for journals with non AP, AR sources?Hi All, The Configurable Account Analysis (CAA) subject area in FAW/FDI does not shows subledger accounting details for journals with non AP (Payables) and AR (Receivabl…
-
AP Credit Memo Invoices going for auto-approval instead of routing to approversSummary: Is it a default/standard functionality where Credit Memo invoices will get auto-approved? Content (please ensure you mask any confidential information): Version…
-
Issue in deriving receivable and freight brand segment based on Transaction line attributesSummary: We have a requirement to derive one of the segments of receivables and freight accounting based on Transaction line attribute 4. But it is not getting overridde…
-
Can we make Memo field in Bank Account Transfer as LOV instead of free textHi, Is there any option to make the memo field as LOV instead of free text? Currently, users are able to enter free text, but I want to check whether we can restrict use…
-
Same Base Amounts but Different Results in Approval Spreadsheet for AP InvoiceHi, Our base currency is in USD and we have 4 SAR invoices with different transaction amounts when computed using SPOT FX will have the same base amount of USD 20K. 2 of…
-
Configure AP hold notification based on Hold TypeSummary: We want to send AP hold notifications based on Hold types like for matching holds it should go to PO requester, invoice related holds it should go to AP users e…
-
can we make memoline field in bank account transfer become LOVSummary: Hi, Can we make memoline field in bank account transfer become LOV? Thank you. Version (include the version you are using, if applicable): 26A
-
Can we add LE field information in bank account transfer pageSummary: Hi, Can we have additional field for 'LE' information in bank account transfer page? Thank you. Version (include the version you are using, if applicable): 26A
-
maximum bank statement line for autoreconcile all at onceSummary: Hi, How many limit for the bank statement line can be proceed for autoreconcile at one time? Thank you. Version (include the version you are using, if applicabl…