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Payables, Payments & Cash Management
Discussion List
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how to post loan transactions in oracle fusionI need to setup unsecured lenders in Oracle fusion. Our subscription doesn't allow using Loans module of Oracle. Can we setup the same using subledger module for basic t… -
Getting Failed To validate all rows in transaction when creating manual paymentSummary: I am testing the creation of a manual payment after 24C in our non prod and am getting an error that is "JBO-27023: Failed to validate all rows in a transaction… -
How to restrict AP Invoice to show in prior date paymentsWe are looking for controls in Oracle Cloud wherein we can prevent AP Invoices to show for payment while create prior date payment. Current Business Scenario: AP Invoice…
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Restrict Special Characters in Account Number FieldWe are facing an issue where a payment file was rejected due to special characters in the account number field. Specifically, under Me → Expenses → Manage Bank Accounts …
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How to make use of domain, family, sub family while creating transaction codes in cash managementSummary: How to make use of domain, family, sub family while creating transaction codes in cash management Content (please ensure you mask any confidential information):…
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Why is a terminated Payment Process Profile is still being routed for approval?I have created a payment process profile and it was routed for approval. However, I terminated it even before it was approved. When I checked the approval routing of the…
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Moved: Is it possible to call REST API from BPM workflow for Cash advanceThis discussion has been moved. -
Invoice spreasheet approval to be configured on basis of invoice gross line amount(including VAT)Summary: Invoice spreadsheet approval to be routed to cost center manager and different level of job grades on basis of invoice gross line amount(including VAT). Which a…
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AP Invoice Spreadsheet Approval Rules: Attributes for Account String segmentSummary: AP Invoice Spreadsheet Approval Rules: Attributes for Account String segment Content (please ensure you mask any confidential information): We have different se… -
Multiperiod Accounting CalculationHi Team, In our current scenario, AP Multiperiod accounting calculation is based on monthly basis. Our requirement here is to change the calculation from monthly to day …
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Moved: What is the impact of not Assign Financial Categories to the Natural AccountsThis discussion has been moved.
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Access the standard BIP report extracts via APISummary: Hi Team, We have a requirement to fetch and place the standard BIP extracts from UCM to some file server. example, once the ap invoices import process is comple…
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One payment entry for multiple business unitIs it possible to apply one single payment for multiple Business Unit if yes please answer it below -
Restrict Requester LOV in Invoice CreationSummary: We need to restrict the Requester LOV (List of Values) during invoice creation to display only specific users. We are seeking a solution to achieve this, prefer…
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How to restrict attachments access in Supplier Portal in Invoice pageSummary: When the Supplier accesses Invoice Creation or Invoice management pages, Supplier user can see internal attachments, like the ones submitted in categories 'To B…
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Change Match Option from Order to Receipt in InvoiceSummary: We have invoices validated and on hold, we need to update the Match Option from PO to Receipt. Is there a standard functionality to to make the change or any wo… -
On What basis Opportunity field was calculated in Payment Discounts window in Dynamic DiscountingSummary: On What basis Opportunity field was calculated in Payment Discounts window in Dynamic Discounting Content (please ensure you mask any confidential information):…
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Cash Management - Bank Country name issue in the formsOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Hi, We have an issue to setup the ban…
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Capture LEI Number in payment file for Bank Account Transfer and Ad hoc paymentSummary: LEI Number needs to be captured payment file for Bank Account Transfer and Ad hoc payment. What are the best practices to capture LEI number for Bank Account tr…
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Moved: Customer Payment using Payment processorThis discussion has been moved.
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Is there a way to back date payments when we select to pay an invoice manually in the invoice screenSummary: Hi team, Please advise how to back date payment when we select to pay an invoice manually in the invoice screen. Regards, Kartheek. Content (please ensure you m…
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Can we do invoice conversion using FBDI for the invoices that are in HoldWe usually don't do Invoice that are in hold in the conversion because there are so many issues with reconciliation etc. We have a client that has huge number of Hold in…
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Moved: Settings or options which impact how Exchange Rate Variances are generated for PayablesThis discussion has been moved.
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Currency conversion function in setting up Approval rules, FX rate USERSummary: We want to use currency conversion function in setting up Approval rules, when user is entering exchange rate in AP invoice with type as USER Content (please en… -
Warning on Unreconcile Transactions process, is it possible?Summary: User selected all Reconciled lines for Jul-23 and wanted to Export them, but Accidentally, she push "Unreconcile" button and everything for that month was autom…
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Is it possible to process the Recurring invoice through Fusion IDRWe have a business requirement to process the recurring invoice through IDR process with approval flow in oracle fusion.Can anyone please confirm if this possible.
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Can users in Oracle Fusion setup approval for Recurring Invoices in AP?Can users in Oracle Fusion setup approval for Recurring Invoices in AP, where approval would be required only for the initial invoice and subsequent invoices would be au…
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Moved: How to show only 1 tax line for 1 invoiceThis discussion has been moved.
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Payable Invoice Discount calculation showing wrong for before validation and after validation.Summary: There is a payment term with installment of 1st line for 80% and 2nd line for 20%. And there is a discount of 3% for the 2nd line. And Manage Invoice Option has…
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Can we create one payment cheque for 2 different supplier sites with 2 different procurement BUsSummary: We have three Business Units (BUs): BU_1 BU_2 BU_HQ BU_1 and BU_2 are procurement BUs. Since there are two separate procurement BUs, we defined the supplier wit…