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
-
How to configure AP Invoice Approval - Job Level rule for cost center manager in Parallel mode?Summary: We are implementing AP Invoice approval rules for cost center manager. Currently for multiple line approval is routing to line 1 cost center manager CC1 and onc… -
Allow International Payments in supplier bank accounts check box is having issueSummary: Hi Team, Allow International Payments in supplier bank accounts check box is having issue. We have enabled the option using sandbox by Value option as True in p…
-
Is there a way to enable "Allow International Payments" Checkbox by defaultSummary: Is there a way to enable "Allow International Payments" Checkbox by default when a supplier bank account is created or added in supplier Content (please ensure …
-
How to find the reason why my invoice approval failedHello Team, Could you please help me understand how to find the reason why my invoice approval failed? When I check the status in the Transaction Console, it shows an er… -
New employee unable to set up direct deposit because bank account in use as SupplierSummary: We have people set up in our system as suppliers that often become employees (these are students who are set up as suppliers in order to issue refunds). When th…
-
Guides on One Time PaymentsPlease find below all resources for One Time Payments Handout- attached below Training- attached below Support Documents- One Time Payment (Doc ID 2338780.1); FAQ - One … -
URL for receiving invoices from OBN in Oracle Fusion CloudSummary: We are implementing Fusion and are trying to configure ability to receive invoices from Suppliers via Oracle Business Network(OBN). Having a hard time finding d…Gaurav Rochwani - Subcontractor 4 views 0 comments 0 points Started by Gaurav Rochwani - Subcontractor
-
Bank Account not visible in drop down.Hi, I have created a test bank account and completed all required configurations. However, the bank account is not appearing in any LOVs (for example, during Payment Pro…
-
AP Invoice workflow approval rules, switch from parallel to First Response WinsSummary: In BPM, our current AP Invoice Workflow rules are setup as Parallel rules, We are now being asked to change some of your existing rules to use an approval group…
-
How can I obtain an audit log of changes made by a user during a specific period?Summary: Hi community, I have a customer with the following question: How can I obtain an audit log of changes made by a user during a specific period? We identified a v… -
Reject the approval for Release of System Hold In AP InvoiceSummary: In our case user receives the email to release the Price hold which is system generated. In the email only option available is Release Hold, Acknowledge and Req…
-
AP Invoice AutoApprove and AutoReject rules configured using spreadsheet are not working as expectedI am configuring an AutoApprove rule for PO-matched invoices using a spreadsheet with the following conditions: PO Matched: Yes Requestor Name: Not null Invoice Type: St…
-
Invoice Matching – Different UOM than Purchase Order – Secondary unit of measure can be used on InvoSummary Is it possible to create invoices utilizing the secondary Unit of Measure of the items? or it’s mandatory to send the invoice with the same primary UOM that the …
-
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…
-
Prevent users from editing the code combination at the invoice distribution levelSummary: 1.When an invoice line is selected with Line Type Freight or Miscellaneous, the system automatically derives the correct code combination based on the current s…
-
AP Invoice DFF Header Not Reflecting in Invoice SpreadsheetSummary: There is a requirement to add a DFF at the Invoice header that is date selectable. This is needed to be reflected both in the UI and as well in the Invoice Spre…
-
Recurring invoices validated and funds revservedHi, We have issues with recurring invoices dated with oct 2024 , jan 2025 and Mar 2025.all these three invoices have futures invoice date on the invoice header and at th… -
how to upload invoice through FBDI without adding additional tax lineSummary:we have 20,000 invoices with multi line invoices with tax code, can i upload these with correct tax, so that once i upload this in the system, system should calc…
-
How to setup supplier payments through intermediary bank?Summary: There some suppliers whose bank accounts do not have SWIFT/BIC code, so, whenever we try to pay them via host2host (using our templates on Oracle: Wire ) these …
-
CMK AP Invoice inbound , now 4 invoices have "application error"Summary: CMK AP Invoice inbound from 4 different suppliers, now have 4 invoices that have "application error" click on "error description" and get below. have compared p…
-
AP Invoice Hold Rules - Options for where the invoice is routedSummary: The default routing for invoiceHoldsResolutionRule is the Task.payload/requestor (the Requestor from the Requisition/PO). We operate in a Share Service environm… -
Is there a way to have the system split the installments by inputing the number of payments?Summary: Currently, when we have an invoice with installment payments, the AP specialist needs to split it line by line until they get to the number of payments. They ha…
-
Future Dated Payments missing conversion rates in a PPRContent I am working with a customer who is migrating from Oracle EBS to Oracle Cloud. In Oracle EBS, they are able to future date payments by adding +2 days on the PPT …
-
Credit Card PaaS and Other External Application IntegrationsIn MOS note 1949941.1 there is a CreditCard_Prereq_Template that is used to enable credit card processing in Fusion Cloud instance. One of the requirements is PaaS and O…
-
Moved: SLA for non-recoverable tax-fixed value for natural account and cost centerThis discussion has been moved. -
Error in Invoice payable while clicking on account in draftSummary: Dear All, Kindly note the following: When creating an invoice in Payables (Payables -> Invoices -> Create), I am filling in all the required information as atta…
-
payment selection rulesOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): X Description (Required): Payment sel…
-
how to extract Bulk AP invoice attachments from cloudSummary: Needs to extract bulk AP invoice attachments from cloud. Where the attachment will store in cloud? What is the process to extract those attachments as bulk for …
-
user wants to change the payment currency to USDC while keeping the invoice currency as USD only.Summary: we have one request from client, currently when user enters invoice currency(USD) payment currency(USD) is automatically driven. Now the user wants to change th…
-
How to configure Multi-Period Accounting (MPA) from a Purchase Order (PO)?What are the steps to configure Multi-Period Accounting (MPA) so that the start date, end date, and accrual account details from a Purchase Order (PO) are automatically …