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 i add PO number in email subject line for idr invoicesSummary: Is it possible to add PO number in the email subject line when sending pdfs via IDR. We have instances where the PO is not on the invoice pdf but later AP reali… -
Read only custom role for Accounts Payable PaymentsSummary: Our Finance Manager needs a custom read only role for Accounts Payable Payments, per audit requirements. Has anyone created this, and what steps did you follow … -
How to get value from Invoice DFF in payment XML fileSummary: Hi, Users are currently using xsl payment templates to generate payment XML files. As you know, the payment xsl template get values from the invoice details for…
-
How to resubmit approval for failed bank account transferSummary: How to resubmit approval failed bank account transfer. Content (please ensure you mask any confidential information): Version (include the version you are using… -
How to enable reversed journals to appear for reconciliation in Cash managementHow to enable reversed journals to appear for reconciliation in Cash management Received the following update but unsure on where to perform this: If the reversal is par…
-
BICC PVO "FscmTopModelAM.FinCeBankRelationshipsAM.BankAccountPVO" is not pulling any dataBICC PVO "FscmTopModelAM.FinCeBankRelationshipsAM.BankAccountPVO" is not pulling any data from BICC application but when we try from issue SQL its giving us the data. Ar…
-
Request to Notify Invoice Creator on Hold Release/AcknowledgementSummary: I have configured FinApHoldApproval to send notifications to the invoice requester, and it is working as expected. The user would like to know whether notificat…
-
How to prevent Load Bank Statement from automatically triggering Process Electronic Bank Statements?Summary: How to prevent Load Bank Statement from automatically triggering Process Electronic Bank Statements? Content (please ensure you mask any confidential informatio…
-
How to route hold notifications when assigned employee is terminatedSummary: Currently we have some invoices pending on hold assigned to user who already left the organization and how we route all invoices to active users in Queue? I tri…
-
AP-AR netting settlement not selecting any transactionSummary: I have an open AR-AP Invoice which i want to do net-settlement. While running the profram its ending on sucess and No Transaction selected. Log file is showing …
-
Business event for receiving Inbound CMK InvoiceSummary: Business event for receiving Inbound CMK Invoice Content (please ensure you mask any confidential information): We are looking for either some Business Event fr…
-
Questions around Payment Process Request APIsSummary: Regarding the following: REST API for Oracle Fusion Cloud Financials - Payment Process Requests REST Endpoints What is the appropriate parameter to use when try…
-
Calling Initiate Payment Process Request ESS Job through an APISummary: We have a requirement to call "Initiate Payment Process Request" ESS job through an API. Below is the payload used. Though the job status is "Succeeded" but it …
-
Invoice Approval should be initiated automatically once it is validatedHi, We have one requirement, Once the invoice is validated, it should be automatically initiated for approval. Is there any option for this? Thanks
-
No document sequence was assigned to document category Check Payments. Complete the sequencing setupSummary No document sequence was assigned to document category Check Payments. Complete the sequencing setup and assign a document sequence to this category.Content Im g… -
Invoice with PO does not show PO lines on supplier portalSummary Invoice with PO does not show PO lines on supplier portalContent Hello, We have supplier portal used for creating invoices with POs. I am able to see the PO to b…
-
What is the profile option for ERS Invoice Number Prefix?Summary: Need to change prefix of sell billed invoices sourced from Procurement Content (required): ERS Invoice Number Prefix change Version (include the version you are…
-
Is Auto approval and Auto rejection action supported for Hold Resolution approval workflow rulesHi Team, For "Received Quantity hold" I have enabled the Manual Hold Release and Enabled the Hold Resolution routing. I am aware that Manual hold releases cannot be rest…
-
Unable to access Payments Agent 26BPayments Agent is available by default from 26B release onwards. However, when I open the agent, the page initially loads - but ends in an error - Has anyone able to acc… -
Positive Pay Transmission and Running of Create Positive Pay file.Summary: In Check Payment Process Profile, once we add payment system and transmission configuration, in "Create Positive Pay File" program, Payment Process Profile with…
-
We have config of maximum number of email attachments and Maximum size of email attachments as -1Summary: We have configured both Maximum Number of Email Attachments and Maximum Size of Email Attachments to -1 in the BPM Administration Application Preferences. How t…
-
Can Oracle Fusion prompt for an OTP when entering Payment work area and/or Payment Approval level?Summary: We need Oracle Fusion to prompt the user for an OTP, or one time PIN, at the point of payment activity, in addition to the OTP already required at sign in. Cont…
-
Request for Help with Dynamic Discounting in Oracle FusionDear Oracle Support Team, I hope you are doing well. We are trying to set up Dynamic Discounting in Oracle Fusion Account payable. Could you please share some help doc…
-
Payables Agent for Invoice Ingestion, Compliance, and ControlI have opt in to use: Payables Agent for Invoice Ingestion, Compliance, and Control But unable to see the Payables Agent Link, what other Config steps are required, to g…
-
Cash Management Smart View ConcernWe are currently implementing Oracle Fusion to one of our clients. In Oracle Cash Management, we have accessed to generate Forecasting Report through Smart View to enabl…
-
Terms Date Basis is set to invoice date as default but it keeps using the match dateSummary: We have the Terms Date Basis set to invoice date as default, but it keeps using the match date on the invoice. Content (please ensure you mask any confidential … -
Delay in Import Payables Invoices for Invoice Image Source (IDR)Summary: We have Import Payables Invoices scheduled at 8:30 AM and 12:30 PM in Oracle Fusion. When the source is Invoice Image using Intelligent Document Recognition (ID…
-
Reusing SSH and PGP Keys Between ERP DEV and UATSummary: I am currently testing the outbound payment integration with the bank from the ERP DEV environment. Once testing is complete in ERP DEV, is it possible to impor…
-
corporate cardHello everyone, We are facing an issue when running the Card Issuer Payment Request Process in Oracle Fusion Cloud. The process completes, but the corporate card invoice…
-
AP Invoice Hold workflow notification to PO Requestor/ BuyerSummary Looking for a AP Invoice hold workflow notification to PO Requestor / BuyerContent Hi Experts, I am looking for an option to send the workflow notification to PO…