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Payables, Payments & Cash Management
Discussion List
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How expired functionality will work in oracle fusion payables approval notification?Summary: Hi, we have enabled reminders and escalations at invoice approvals, after user received the reminders and escalation notifications the invoice is getting expire… -
Can we in Oracle Fusion customize the load of BAI2 file?Summary: In EBS R12 we have a custom BAI2 templates and want to reproduce this in Oracle Fusion. Content (please ensure you mask any confidential information): Example t…
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Asset Category not defaulting from Item Master at AP Invoice levelSummary: We have created Asset Items and assigned them Asset Category at Organization Level in the Item Master. These Asset items are not being tracked in Inventory and …
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Can not Invoke error while creating Payment Transmission ConfigurationSummary: I am working on setup inbound secure file transmission configuration with the bank using SSH Key. Oracle is giving error "The test attempt couldn't be completed…
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Standard Payables Invoice FBDI is causing error on the expenditure item date formatSummary: When uploading invoices via FBDI Template, we are getting error on the expenditure item date field "Rejected - Error on table AP_INVOICE_LINES_INTERFACE, column…
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Moved: Is there an Oracle recommended best practice on uploading the Period Average and Period End …This discussion has been moved. -
PGP Public Key expiry dateWe would like to be able to view the expiry date on public keys created via Manage Transmission Configurations We use PGP keys, created via Manage Transmission Configura…
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How to manage the invoice paid fully in case of return to supplierSummary: PO have multiple lines. For line 1 the invoice amount copied from receipt because 3 way match to the invoice. Return against PO line for partial qty after the i…
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Why can I not see the Cash Management Dashboard within Oracle Fusion?Hello, The following link suggests that I should have access to a Cash Management Dashboard, why can I not see this? https://docs.oracle.com/en/cloud/saas/financials/25b…
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Moved: Why can I not see the Cash Management Dashboard within Oracle Fusion?This discussion has been moved.
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How to handle Cancelled lines in invoice approval in BPMSummary: Our AP Invoice is rejected, it seams to me that the approval rule is not correct. Content (please ensure you mask any confidential information): In our case we … -
Managing multiple business units through a single group email ID in IDROrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): PwC Description (Required): We have a…
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Received bank statement on same date but not auto reconciledSummary: We've auto recon rule Oracle payments &bank statement based on transaction date or Amount with tolerance of 3%. We made payment on 4th June & statements receive…
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Why can't I specify a work order on an accounts payable invoice?There are cases where you want to specify a work order, just like you can specify a project on an accounts payable invoice, but you cannot specify a work order. Why can'…
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DFF value in Payables Invoice header and lineSummary: Hi Team, We have created few DFF values in Expense Report Header and line level. When we run the process expense reiumbersement program, we are unable to see th…
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can we get the list of invoices from BPM which are stuck at particular approverIs it possible to get list of all invoices which are assigned to a particular approver in fusion, through BPM?
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invoice coding workflow notifications disappear even if action is not takenHi all, We have an issue at client network, where we have account coding enabled, when the account coding is initiated it does come in the notifications, and once the no…
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Moved: Make "Tax Name" and "Rate Name" fields read-only in the Edit Taxes popup…This discussion has been moved.
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Moved: Improvements to the Asset Addition Extract View Object and Lease FBDIThis discussion has been moved.
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REST API for validate invoice is not validating scan invoices from Incomplete StatusSummary: We have integration for creating distribution for scanned invoice. In that first we are running API for validation of invoices, eventhough the invoice is correc…
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Fusion Cash Management Parsing ruleSummary: Looking for a way to copy only relevant information to Additional Entry Information. Content: While uploading MT940 Additional Entry Information, entire string …
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Bank Account Transfer approval - need One Single Approval for Multiple Transfers done dailySummary: One Approval for Multiple Bank Account Transfers Content (please ensure you mask any confidential information): Bank Account Transfer approval - need One Single…
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Is there a way to complete a bulk void in Oracle for 10,000 checks?Is there a way to update the statuses of Multiple check payments (over 10000) from negotiable to voided/stopped?
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Need to restrict user access to scanned AP invoices that he has createdOur client is planning to implement IDR and wants to know how we can restrict the users to have the visibility of the invoices created by him/her in the scanned infotile…
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Payables to Ledger Reconciliation drill downSummary: During the process of Payables to Ledger Reconciliation we have the option to drill down to the payables amounts by ledger account. From there we can drill down…
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Payables to Ledger Reconciliation drilldown displays old records.Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Ascendium Education Description (Requ…
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Workaround Multicurrency Payment from Foreign Bank AccountSummary: We deal with invoices from multiple currencies. Sometimes there is a need to pay different currency invoice from foreing bank account. I am aware that you canno…
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HowSummary: 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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Entering Payment Request FBDI without banking and deriving banking from employee recordSummary: Hello, we have a business requirement to upload payment requests via FBDI for employees. Employees have a bank account set up in Oracle so we would want the pay…
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Moved: facing error in OIC with reference to argument9 parameter from supplier balance aging repor…This discussion has been moved.