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
-
Can't Delete Bank Statement LinesHi everyone, A user uploaded a bank statement and accidentally included some wrong lines in the upload. The correct lines were already reconciled, while the wrong ones a… -
Moved: What is the data retention period for dead letter queueThis discussion has been moved. -
Can we extend the length of Bank State Branch characters for AustraliaSummary: Content (please ensure you mask any confidential information): Hi, I am trying to create a bank and branch record. Currently branch number is stored as 3 digit … -
Is it possible to place the Invoice Line DFF beside the Description column?Summary: There is a requirement to add a DFF field in the Invoice line level and they are requiring to place the DFF beside the Description column. Below is a sample scr…
-
Intelligent Account Combination Defaulting not working as expectedSummary: Intelligent Account Combination Defaulting not working as expected. This example the vendor/site, line description have always had the same coding the last 18 m…
-
Skip Job Levels During Invoice ApprovalSummary: We have a requirement where we would like to skip approval for person who has Job Level between 1 to 3. How can we configure this in the Payable Workflow sheet?…
-
Importing Invoices without WHT Tax linesI need help to understand the accounting impact of not importing the WHT Tax lines in Fusion during Data Migration. We are importing open AP Invoices which has WHT Tax l…
-
Create Fusion AP invoice (either from AP or Supplier Portal) with multiple PO based receipt linesHello Team, When we try to create Fusion AP invoice (either from AP or Supplier portal), the user must select multiple lines under the same receipt while matching it to …Sreenivasula Reddy Kona-Oracle 3 views 0 comments 0 points Started by Sreenivasula Reddy Kona-Oracle -
IdeaSummary: When the Invoice Date falls in a closed period, Oracle Fusion automatically defaults the Accounting Date to the first day of the next open period, and the excha…
-
AP Payments AutomationHello Everyone, Hope you all are doing good. In the Oracle system, during payment processing, users encounter situations where they need to include more than 500 invoice…
-
I need to add an attachment while creating a B2B message please help me in creating a valid payloadSummary: I need help with creating a B2B message with an attachment using the REST API. I am calling:POST /fscmRestApi/scm/redwood/11.13.18.05/b2bMessageswith the follow…
-
AP Payment with Alpha-numeric reference for Auto Bank reconciliationSummary: Hi Experts, We are working on Oracle Fusion Cash Management auto-reconciliation for AP payments with the bank reference. Payments are created via API, as the so…
-
Invoice Hyperlink Missing After Payment Resumption in Approval ProcessSummary: While creating the payment, the invoice hyperlink is available for review. However, upon resuming the payment process, when payment approval starts from the ini…
-
how to post invoice with tax/fscmRestApi/resources/11.13.18.05/invoicesSummary: how to post invoice with tax/fscmRestApi/resources/11.13.18.05/invoices Content (please ensure you mask any confidential information): Version (include the vers…
-
How to route supplier portal invoices for approval to the manager of the requester on lineSummary: How to route supplier portal invoices for approval to the manager of the requester on the invoice line? Content (please ensure you mask any confidential informa…
-
Supplier liability account derivation in case of centralized invoicing and procurementSummary: Our current structure is multiple legal entities are attached to one single payables BU. Procurement is centralized at one BU, and so is billing. For e.g. One l…
-
Workflow Rule Spreadsheet Setup for Sequential Invoice ApprovalsSummary: We’re currently configuring the Invoice Approval rules on Workflow Rule Spreadsheet. Our requirement is for invoices to be sent first to the approvers in an App…
-
Encountering errors while importing credit memos from third partyWe are constantly facing unexpected behaviours where in some credit memos are successfull but some are erroring out with different amounts and quantity errors. Scenario …
-
Has anyone handled this Polish GAAP FIFO FX requirement in Oracle Cloud FinancialsHas anyone handled this Polish GAAP FIFO FX requirement in Oracle Cloud Financials bank account transactions . where exchange gain or loss on bank balance will be calcul…
-
Parse Rules for CAMT053 Bank statementSummary: Hi, I am new to CAMT053 format bank statement, till now was working on MT940 and BAI2 formats. Can somebody provide me a document on how to write parse rules fo…
-
Issue with Supplier Field Not Updating on Invoice HeaderHi Team, We are currently working on the IDR configuration and Invoice Header Supplier tab setup, and we have encountered an issue related to supplier updates. When the …
-
Payment currency field needs to be editable in AP invoice which is coming from IntercompanySummary: Payment currency field needs to be editable in AP invoice which is coming from Intercompany Content (please ensure you mask any confidential information): For A…
-
Why i cant see edit stage option or add participant in FinAPIncompleteInvoiceHold taskSummary: Hello Team, There's a requirement to implement load balancing functionality in one of our client for IDR invoices. So i went to modify the task FINAPIncompleteI…
-
Can OBTI “Payment History Real Time” & “Disbursement Real Time” have fields like payment DFFCan below fields like Payment File Reference and Payment DFF extract into OBTI report like “Payables Payment - Payment History Real Time” & “Payables Payment - Disbursem…
-
Query or report to print approver hierercy once the Invoice approval initiatedSummary: We need to know a report name or query so that we can run this report or build a report from the query which will provide al approvers name list which we genera…
-
Can OBTI “Payment History Real Time” & “Disbursement Real Time” have fields like payment DFFCan below fields like Payment File Reference and Payment DFF extract into OBTI report like “Payables Payment - Payment History Real Time” & “Payables Payment - Disbursem…
-
Unable to set Project attributes mandatory in AP invoice line based on Distribution CombinationSummary: We are trying to set Project attributes (project number, Task Number, Expenditure Item Date, Expenditure Type, Expenditure Organization, Contract Number, Fundin…
-
RTN TDS invoice not getting generated, when prepayment is applied having same TDS code in fusionSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Unable to see the "ExcludeCanceledPO" flag during the AP to PO matchingSummary: Unable to see the "ExcludeCanceledPO" flag during the AP to PO matching We need to be able to match an AP invoice to a cancelled PO. PO has been received and ca…
-
Can Invoice Approval skip an intermediate manager using supervisory hierarchy only?Hello, We need clarification on whether the below requirement is supported in Oracle Fusion Invoice Approval. The client is not using Job Levels. Approval routing is bas…