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Payables, Payments & Cash Management
Discussion List
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Intelligent Account Combination DefaultingSummary: Our Organization needs answers around what kind of Machine learning data is this feature using, how is the model trained and kind of machine learning it is usin… -
AI Feature- Intelligent Account Combination not Defaulting account combinationWe enabled Intelligent Account Combination, but it is not populating account code combination, we are facing this for multiple customers. Is there any wide spread issue …
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How to automatically format multiple payment files in the same payment batchBackground: We have a business requirement to process large batches of payments using a complex custom template. Initially when trying to pay 20k+ payments in one batch,…
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How to restrict duplicate invoice number across business unitsOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): MS AMLIN Description (Required): How …
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Invoice imported from IDR with Closed PO is not routed to PO buyer NotificationSummary: Hi Team, We are observing unexpected behavior during invoice processing via IDR. When an invoice (PO-matched) is imported and the referenced Purchase Order is a…
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To Remove Edit distribution from Invoice Approval NotificatoinSummary: Need to remove or Hide Edit Distribution option from the Invoice Approval Notification Content (please ensure you mask any confidential information): Hi we had …
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Moved: Separate access to view and edit awards by Business UnitThis discussion has been moved. -
Moved: IT VAT register report sequence is getting reset every monthThis discussion has been moved.
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Can we have filter or sorting on Payments requiring attention as many users submit payment batchSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Unable to View External Cash Transaction Using Custom CM roleSummary: Unable to View External Cash Transaction Using Custom CM role Content (required): We have configured Custom CM Role And added Privileges related to View externa…
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Transfer Number Missing in Standard eText Output for Bank Transfer Payments (Cash Management Module)We are using Oracle Fusion Cash Management, and we have configured the Standard EText template for Bank Transfer payments. Currently, the generated XML output does not c…
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PPR name sequenceWe are working with a custom object named ttdpprseq__c and have a field Name_c where we need to set a custom sequence value generated through Groovy logic. The Groovy lo…
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Is it possible to do contains condition on user defined AP hold rule?Hi - we are attempting to add a condition as a user-defined hold rule that any invoice with a line type of MISC and line description of tariff will be placed on a user-d…
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AP Invoice Attachment SecuritySummary: Hi Team, Could you please help me with the below requirement. Customer wants to implement AP Invoice Attachment Security. The requirement specifically is that t…
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How to map a Discount for an Amazon Invoice (cXml via OBN)Summary: We are setting up a direct punch-out with Amazon with document exchange through OBN. We are at the invoice matching stage. All previous processes tested good. O…
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How to include amount ranges for Credit Memo's in the Manage Payables Workflow Rules spreadsheet?The organization I am working for requires approval rules dependend on the amount ranges for Invoices and similarly credit memo's. The amounts set through the spreadshee…
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Can we reject IDR invoices?Summary: We are using Oracle Cloud Payables with Intelligent Document Recognition (IDR) to process supplier invoices. We would like to understand how the system handles …
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Account ReconciliationSummary: Is it possible to perform reconciliation of system lines in Cash Management without uploading or creating statement lines in Fusion? Content (please ensure you …
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Bank Account update and restrict to edit in supplier Master levelSummary: visibility of the bank accounts is ok, but they expect an alternate solution for verify the bank account entering accuracy through the system and freeze the sup… -
Need Confirmation on the new invoices holds created in PROD before patch upgrade date by OracleSummary: Hi Team We see below two invoice holds are created by Oracle in client's production instance on 5/14/25 whereas the 25B patch applied in production on 5/16/2025…
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remittance advice is sent only for configured suppliers and only regular invoices in AP.Summary: remittance advice is sent only for configured suppliers and only regular invoices in AP (not Payment Requests/OTP(one-time payment)) Content (please ensure you …
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How to setup CTX ACH File format to the JPMC Bank in Oracle Cloud Fusion PayablesSummary: We are implementing P2P flow working on Oracle fusion and we have selected JPMC (JP Morgan) as our bank to manage supplier payments within US. We have requireme…
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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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Undo Escheatment Check when Escheatment Initiated statusCan we undo/reverse check back to Negotiable status after initiating escheatment process. Check is in Escheatment Initiated status, can we reverse it?
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Unable to Separating payables access between different branches in the same Business unitWe have one legal entity with one ledger with one business unit, and we have many Branches in the same Business Unit The branch is a Segment in the chart of Accounts str…
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25B PO-Matched Invoice Edits for Supplier Portal InvoicesSummary: Please help on below queries Is this feature "PO-Matched Invoice Edits for Supplier Portal Invoices" for the invoices that sent via supplier portal by the vendo…
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How to add new invoice to payment using APISummary: Trying to setup a payment using API and then add related Invoices. PaymentCreation https://{{pod}}/fscmRestApi/resources/11.13.18.05/payablesPayments This creat… -
Invoice going on hold where the items are not received.Summary: The purchase order is getting invoiced before the shipment is received and going on hold. Once the receiving of all quantities is done, post that only the invoi…
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IDR Invoice Tax Date mandatory?Summary: When querying and IDR invoice header tax tab, tax date field is mandatory but was displayed blank. Is it system functionality? Content (please ensure you mask a…
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Create Payment Process Request page, Payment Document LOV shows same payment document multiple timeSummary: Create Payment Process Request page, Payment Document LOV shows same payment document multiple time Content (please ensure you mask any confidential information…