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Payables, Payments & Cash Management
Discussion List
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FinApInvoiceApproval - unable to add ruleSummary: My specific rule has got three if-clauses and I want to add no.4 However I'm unable to add more clauses What am I missing? :-) Content (please ensure you mask a… -
Can Oracle Fusion payables send a token instead of a supplier bank account number?Summary: 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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Cash Management Remove bank account from BAI2 bank file importSummary: Is there a way to marl an internal bank account as not enabled for BAI2 Process Electronic Bank statement? If we disable the bank account, process electronic ba…
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Duplicate Invoice Check for Suppliers with Same TIN in Parent-Child RelationshipSummary: Duplicate Invoice Check for Suppliers with Same TIN in Parent-Child Relationship. We have few suppliers who share same Tax payer ID and they have been defined w… -
Payment Process Request (PPR) – Support for Zero Amount Payments with 100% Discount Write-offSmumary: Hello, We have a question regarding the expected behavior of Payment Process Requests (PPR) in Oracle Fusion Payments. We understand that Oracle supports Zero A… -
Positive Pay File Generation Fails With SOAP ErrorSummary: Positive Pay File Generation Fails With SOAP Error Content (please ensure you mask any confidential information): Hi Team, When are trying to generate the posit… -
Bank account is not being populated in Payment file register and payment fileSummary: I am trying to create a Payment file using PPR however all bank details are populated in Payment register and payment file except Bank account number. I can see…
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How to create an AP Approval Rule based on Sum of Line Type = Freight > Invoice Amount * 0.10Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Brinker International Description (Re… -
Issue with Additional Columns in Disbursement Payment Process Request Status Report FormatsSummary: Hi All, We are facing an issue while customizing the “Disbursement Payment Process Request Status Report Formats” report. We have added some additional columns …
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Any way to default PO Buyer onto AP Invoice in Fusion Payables (26B)?Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): Looking to se…
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Enforce in Oracle to disallow any special characters in the payee nameSummary: Bank rejected PPR due to a special character (in this case an apostrophe) in the vendor remit name. We was required to void each payment in the file and submit …
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Not Able Add Additional Supplier or PartyHi Team, Could we know if possible we add more supplier or party on Manage Invoice to query for the transaction? Currently we are not able to add this column from Add Fi…
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Clarification on Delivery Channel and Mail Code Usage in Supplier Site ConfigurationSummary: Hi Experts, We are seeking clarification regarding the Delivery Channel field available in the Supplier Site setup in Oracle Fusion Cloud ERP (please refer to t…
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Upgrade from IDR engine to Doc IOSummary: Hi All, Our client has implemented IDR technology , the earlier approached focused on AI learnings etc, but with the new DOC IO in scope , we have questions reg…
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How to add countries in Regional Localization?Summary: How can we add more countries in the selection for enabling Regional Localization feature? Content (please ensure you mask any confidential information): We hav…
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External bank transactions cannot be voided in Oracle Fusion. However, the Bank Transfer canceled.Summary: External bank transactions cannot be voided in Oracle Fusion. However, the Bank Transfer canceled. Could you please clarify what is the recommended process for …
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Configurations/setups needed for localizationSummary: What are the setups required to configure country-based localizations? Content (please ensure you mask any confidential information): Version (include the versi…
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IDR Invoice Routing IssueSummary: IDR Invoice Processing Issue – PO Number Blank Content (please ensure you mask any confidential information): Hi All, We are facing a recent issue with IDR invo…
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Trying to create bank account transfer but getting error.Summary: While making a bank account transfer or Adhoc Payment getting this error. I am having the JPMC Bank Embedded configurations and i am able to perform the payment…
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Display project information on the AP tax invoice line for PO based invoices - Accounts PayablesHi All, Is there any way to "Display project code information on the AP tax invoice line for PO based invoices" ? Regards, Vasu
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Can we calculate sum of invoice lines and based on the sum prepare approval workflow for invoiceIs there a way, in BPM where we can idenfity/calculate the sum of all invoice lines and based on the sum returned have approval workflow. The sum should be calculated fo…
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Do we have ability to control accounting date, external transactions get created in closed period.We need the ability to control the accounting date, currently external transactions are getting created in closed period and hits invalid status. Below is the business s…
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Is it possible to payments for multiple payment methods in single batchBusiness need a functionality to process payment for multiple payment methods invoices (Check, Wire, ACH) in one payment batch to be transferred to third party applicati…
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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…
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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…
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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…
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Vendor payment history report similar to Lawson AP270?Summary: Vendor Payment History Report Needed Content (please ensure you mask any confidential information): We need a report provided in Fusion that has detailed vendor… -
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…
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Invoice Numbers not showing up against POs in invoice column in Supplier portalSummary: Created Invoices against PO in Supplier Portal, but Invoice Numbers not showing up against POs in invoice column. Invoice validated. Content (please ensure you …
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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…