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Payables, Payments & Cash Management
Discussion List
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AP Invoice lines limitationSummary: Hi Team, In our current project, supplier invoices lines run over several hundred / Thousands lines. We would like to know the limitations of Fusion AP Invoice … -
For CM External transaction- Reconciliation Reference is not populating in GL JE line descriptionSummary: For CM External transaction- Reconciliation Reference is not populating in GL JE line description Content (please ensure you mask any confidential information):… -
Reconciliation Matching Rules Not Working in Cash ManagementSummary: I am using Oracle Fusion Cash Management and have configured a Tolerance Rule with: Enabled: Yes Days Before / After: 10 / 10 Amount Below / Above: 50 / 50 I al…
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Error CE-660393 while running REST API for Cash Pool with different Legal Entities involvedSummary: Error CE-660393 while running REST API for Cash Pool with different LEs involved Content (please ensure you mask any confidential information): We are trying to… -
Interface expense report payment from external system without creating employee as supplierSummary: Client uses external expense report system to manage employees' expense and needs to integrate with Oracle Payables Cloud for payment only. Has someone used Pay…
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My client wants to convert AP checks that have not cleared in their legacy system into Oracle fusionSummary: My client wants to convert AP checks that have not cleared in their legacy system into Oracle fusion. I know the manual payment process exists in Oracle payment…
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Does Oracle Cloud Fusion Payables support 1042 IRS forms currently?Summary: Is Form 1042 for reporting foreign taxes active and available in Oracle Financials Cloud as of 26A release? Content (please ensure you mask any confidential inf… -
Restrict Editing of Specific COA Segments in PO Matched Invoice DistributionSummary: We have a requirement where the client wants to edit the distribution combination while creating a PO matched invoice in Oracle Fusion.Specifically, the user wa…
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Is there a lookup or document to see all interface rejection messages from FBDI Invoice Import?Summary: When we import Invoices through FBDI there is a Import Invoice Report with a error message field. I'm looking for a way to reach and identify all those messages…
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Need to Skip only First list Builder condition for certain approver invoicesSummary: We have a requirement to route Invoices of one of the Employee’s Ex: Karen’s Direct reports to Ex: Heather if amount is 300K and Ex: Mike P if the amount is mor…
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How to Add “Next” Button in In-App Notification After Approve/Reject ?Summary: Currently, when a user opens an in-app notification in Oracle Fusion and performs an action such as Approve or Reject, the system automatically redirects the us…
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Customize Description Line Field In PayablesIn Oracle Fusion Payables - Manage Invoices, We have a requirement to concatenate the line description with the Business Unit Name automatically, but only if the 2nd seg…
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Cancelling Invoices and Voiding Payments in BulkHi, I want to know whether there is any option to: 1. Cancel the Invoices in Bulk 2. Void the Payments in Bulk. Please help to check this. Thanks, Abeshek VP.
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Bulk upload of Bank Transfers.Hi, I have to create multiple bank transfer in Cash Management Module. Please guide me if there is any method to bulk upload the Bank Transfers. Thanks, Abeshek VP.
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Has anyone automated extraction of invoice data utilizing Oracle IDR or recommend third party?Has anyone automated the extraction of invoice data utilizing Oracle IDR or invested in a third party software which integrated smoothly with Oracle Fusion and offered g…
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Can we restrict users to release specific type holds on role basedSummary: My client requirement is one group of people need to release tax related holds, and one group of people need to release Internal Audit Hold, and one group need …
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Need to Remove Account Coding from actions in invoice page in invoices under payablesSummary: We are creating custom role as per our client requirement but additionally we are getting account coding access also. The group of people required Invoice hold …
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CAMT.053 - Banking Institutions - Transaction CodesSummary: Hi Customer Connect, We are currently in the development phase and would appreciate some clarification on the questions below: If we choose to use CAMT.053 file…
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Reassigned AP Invoice Approval Goes Back to the Requester's HierarchySummary: We have AP Invoice Approval rules - Approval Routing as "Job Level Hierarchy" with Starting Approver "Manager of Invoice Header Requester". When we reassigned a…
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IDR PO Requestor mandatorySummary: How to make requestor field non mandatory for PO matched IDR invoice. The invoice is going to incomplete status. When we manually create an invoice and match to…
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How to update Payment currency for an invoice validatedSummary: Hi everyone, I have 2 AP invoices created with the wrong payment currency and those 2 invoices are already validated. Is it possible to update the payment curre…
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Error in virtual card paymentSummary: Error in virtual card payment A unique supplier could not be identified using the Supplier ID's provided. Content (please ensure you mask any confidential infor… -
Bank Account Configuration for Finance and Payroll Structure with different Legal EntitiesSummary: We have issues with CM bank accounts, we have two different Legal Entity Structure for the Payroll and Finance has different Legal entity, but as per the busine…
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Moved: OTBI Dashboard Prompt Not Filtering Correctly When Mixing Person and Assignment Subject AreasThis discussion has been moved. -
External Transaction Entered Does Not Appear as a System Transaction in the Reconciliation ScreenWe created a fund transfer transaction from Bank Account A to Bank Account B using an External Transaction. Cash Account: Bank Account A Offset Account: Bank Account B T…
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Printing Checks from Oracle Cloud SaaS to Local Internal PrintersFrom a Network Architecture standpoint, I have the following questions regarding Oracle Fusion check printing: Essentially, we are trying to eliminate the need to expose…
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How to migrate application messages via FSM in oracle fusionSummary: I am looking for help for Application message migration using FSM. I have created the implementation project followed by configuration package but when I choose…
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API calls for ScheduleAssignmentSummary: What are the API calls for the ScheduleAssignment HDL We are trying to move a current HDL process to API calls but I cannot find the API's for ScheduleAssignmen… -
How to route Adhoc approval in CM back to the initiatorSummary: The ability to attach documents in CM is now availabe, however these documents do not get sent with the approval notification. We need to be able to send the ap…
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Different from email addresses for AP, Procurement, AR notificationsSummary:Different from email addresses for AR, AP, Procurement external email notifications Content (please ensure you mask any confidential information):As per oracle d…