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.
Learn about the new Oracle AI Agent Studio for Fusion Applications: Watch Now
Payables, Payments & Cash Management
Discussion List
-
How do you properly write parse rules to remove leading zeros only?Summary: Per this article - I created a cascading parse rule on transaction type 475 to remove leading zeros. If it’s known how many leading zeros needs to be eliminated… -
Error while Import Supplier ContactSummary: Error while Import Supplier Contact . A supplier contact can't be derived for the record. Content (please ensure you mask any confidential information): Version…
-
Role CustomizationSummary: What privilege should I remove from the "Accounts Payable Invoice Supervisor" role so that I cannot add lines once an invoice has been posted? Content (please e…
-
Release Mass Holds against AP InvoicesHi All What are the options available for Mass release of hold on AP Invoices, I have already reviewed the below note - Fusion: How to Release Mass Holds against AP Invo… -
DFF field should autopopulate based on the other field(actual field from UI)Summary: We have created a DFF field in Invoice header page under additional information tab. The business requirement is , we need to populate the list of values for th…
-
Query to get Approver Details of Ad-hoc payment in Cash managementSummary: Need Query or Joins to get Approver Details of Ad-hoc payments in Cash Management Content (please ensure you mask any confidential information): Hello Experts, …
-
Moved: Bank Account Security by role and business unitThis discussion has been moved. -
hold payment for ISP INVOICESSummary: Hi Experts, Is there a way that we can hold payment for ISP invoices? Content (please ensure you mask any confidential information): Version (include the versio…
-
How to limit the number of installments paid through a single payment process request?Summary: Hi Team, We are facing an issue when user is trying to export all the invoices from Payables Selected Installments Report (from review installments page) but wh… -
BPM Workflow Invoice Approval - Standard ReportHi, Scenario: During the workflow of invoice approval, when one of the approver has delegated the authority to someone else in organization Ask: Business would like to k…
-
CM - Bank Reconciliation - Opening Unreconciled TransactionsSummary: We are planning to implement cash management module in an instance where GL, AP and AR are already implemented and gone live. We are planning to add the Reconci…
-
Sending payment reminder before due dateSummary: Hi, We have a requirement to send payment reminder for AP Invoice at set frequencies based on the due date. Is their any configuration setup required to enable …
-
Can we enable authentication step for users accessing emails to perform Approve/Reject?Can we have an additional authentication set up when users access their emails to perform approval or rejection actions?
-
Payments Mapping of ISO 20022 Credit Transfer Message Structure for "Payment Request" typeSummary: We encountered an issue for employee reimbursement payment. The value is missing in the payment file. We check the Oracle guide, but it only mentions 3 documen…
-
Bank Account Updates Are Not Reflected in Payments xml fileSummary: Updates done in the Cash Management Bank Account like updating the account name or adding a DFF doesnot get reflected in the Payment Files generated through the…
-
supplier approval to be automatic in case of association of bank accountSummary: Currently when we are editing supplier profile, if we try to add a new bank account it triggers a profile change which is expected and correct. Is there a way w…
-
Bank Statement CSVOne of my client's banks sends the bank statement in Excel or CSV format. Can this statement (in excel / csv) be directly interfaced into Oracle Cash Management? If not,…
-
Create Invoice Spreadsheet - Upload OptionsSummary User wants to select the 'download all rows after successful upload' option before submitting the invoices for import but that clears all the data from the sprea…
-
Payment Void still transmitted to bankI may not fully understand this process so please forgive any ignorance. Please see my below example explanation of the issue and question. THE SCENARIO: We have a Payme…
-
Download all rows after successful upload AP spreadsheet optionHi, We need to know what is the option of "Download all rows after successful upload" in AP spreadsheet option. How it's work/use to user and where it's get downloaded. …
-
Moved: Unable to account for Nonrecoverable tax lineThis discussion has been moved.
-
Best Practices for Integrating Payment Status Report (PSR) from Barclays with FusionHello Greetings! Can anyone suggest the best practice of Integrating Barclays Payments Status Reports to Oracle Fusion Finance in UK Region a. Getting the statements sto…
-
How can we automatically send notification to initiator for failed invoice approvalSummary: How can we automatically send notification to initiator for failed invoice approval, current for invoice which got failed to generate approval will be seen in t…
-
How to populate payment file with all the invoice numbers paid separated by comma in a single tag?Summary: We have upgraded from Oracle EBS to Oracle Fusion cloud. In EBS the xml payment file had the tag USTRD populated with the Payment_details configured at Payment …
-
Created an invoice we need the ability to update the Project Cost collection flex fieldsSummary: Created an invoice with Project cost collection flexfields and validated the invoice and create accounting in draft. We need the ability to update the Project C…
-
Moved: I cannot create a conditional allocation ruleThis discussion has been moved.
-
1Control checks needed to ensure that user setting up delivery channel with email option or FaxSummary: Control checks needed while creating a Supplier to ensure that user setting up delivery channel with email option, can only save details if an email address exi…
-
Moved: I am trying to run Modelo Verification report for code 340 spain. But it is not providing an…This discussion has been moved.
-
How can I import Branch address by CSV?I tried to upload the branch addresses following the steps in this guide: https://docs.oracle.com/en/cloud/saas/financials/24c/faofc/how-you-upload-addresses-for-existin…
-
1Required The bank account suffix from Supplier site bank account Subject area OTBISummary: Required The bank account suffix from Supplier site bank account to enhance from exist supplier bank account subject area.. We have raised SR 3-38474138291 : CC…