Category 332-2
Discussion List
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Payables Accounting attribute "Reconciliation Reference" on Refund Event ClassSummary: The ‘Reconciliation Reference’ is not available in the Accounting Attribute Group list at Journal Line Rule level for Event class = Refund (Payables) Content (p…RaffaellaR 10 views 1 comment 0 points Most recent by Daniel_Spritzer Subledger Accounting & Accounting Hub -
Approval rules for invoices with PO matched lines when the PO value is different from the invoiceIn application oracle fusion Cloud, in Manage Workflow Rules in Spreadsheet - Invoice Approval, how to configure approval rules for invoices with PO matched lines when t…Margarida Pinto 26 views 2 comments 0 points Most recent by Luis Santiago T Payables, Payments & Cash Management
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What privilege grants the ability to 'create' in the Manage Payable Lookups work area?Summary: Users do not have the ability to 'create' lookups in the Manage Payable Lookups work area. The 'create' button is currently greyed out. Other Oracle support doc… -
Are any limitations for the Invoice Documents Recognition Tracking reportSummary: Are any limitations for the Invoice Documents Recognition Tracking report? Sometimes is ending in error and sometimes is not I undestand that The maximum period…Pablo Schenquerman 2 views 2 comments 0 points Most recent by Pablo Schenquerman Payables, Payments & Cash Management
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FBDI "Payables Payment Request Import" – Control Over Validation StatusHello, We are currently implementing an interface using the FBDI process "Payables Payment Request Import". We have observed that, upon import into Oracle Payables, the …Thibault Dufnerr 5 views 0 comments 0 points Started by Thibault Dufnerr Payables, Payments & Cash Management -
Is separate remittance email sent out via clients' SMTP mail serverKnowing that we canconfigure from email and email subject for separate remittance advice, may Iknow if at the backend, the email is sent via client's SMTP server? If yes…Kristy Choi 39 views 7 comments 0 points Most recent by Kristy Choi Payables, Payments & Cash Management
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Discrepancy Between Transfer Order Price and AR/AP Invoice Amount in Oracle FusionWe are encountering a pricing discrepancy in Oracle Fusion related to a transfer order process. The transfer order is created with a transfer price of 0.024, but when th…SAI KIRAN VOLLA 15 views 0 comments 2 points Started by SAI KIRAN VOLLA Payables, Payments & Cash Management
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Payables Invoices Read Only View - Line Level Fields AvailableSummary: The read-only view in the Payables Invoices UI only provides a view to a subset of all the fields available at the line level (Amount, Description, PO Details, …njordan 5 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Cost Center Total.Total Amount Currency Conversion Rate type in Invoice Workflow RulesHi Team, Currently we have AP BPM approval rules based on "Cost Center Total.Total Amount*CurrencyConversionGlobal.getRate(Invoice Header.Invoice Currency Code" looking …Sampath_19861212 2 views 0 comments 0 points Started by Sampath_19861212 Payables, Payments & Cash Management
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Bank statement migration to camt.053.001.08.Hi, We will have to migrate out bank statements from MT940 to camt.053.001.08. The import of the file works fine (Banklines are available), but auto-reconciliation has s…Leandro97 22 views 3 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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IDR not recognising Purchase order number at invoice line levelSummary: IDR is recognising the Purchase order number and matching at the header level but not the line level Content (required): We have a relatively straightforward ca…Alexander Joseph 1K views 13 comments 2 points Most recent by Anjali Kakaraparthi -Oracle Payables, Payments & Cash Management
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How to disable transmission configuration post P2T refreshHi, In Fusion Pyables,In the transmission configuration, we have used Oracle B2B Inbound Protocol and Oracle B2B Outbound protocol. How to disable this post P2T refresh.Sugirtha 27 views 7 comments 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management
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Bank branch upload error Bank upload failed.java.lang.IllegalArgumentException: Illegal group refereSummary: Loading bank branches through rapid implementation spreadsheet and it errors. Unable to generate Bank xml. Bank upload failed.java.lang.IllegalArgumentException…Alex Glose 30 views 3 comments 0 points Most recent by Nilesh Khatri Payables, Payments & Cash Management -
Does any of below roles have licensing impact to view and download IDR invoice attachments in UCMSummary: Does any of the below abstract roles have licensing impact to view and download IDR invoice attachments in UCM UI Attachment Read Attachment Write Attachment De…SuryaRaju 10 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Clarification on Attachment Size Limits for IDR Invoices via EmailWe are encountering issues with invoice processing through IDR. Specifically: Individual invoices with attachments larger than 5 MB are failing. Emails with total attach…Venkatesh Enugala 20 views 2 comments 1 point Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Payment approvals are being directed to the same user who made the transaction.Payment approval has been enabled so that the immediate supervisor of the person making the transaction can approve it; however, the notification is currently being sent…JORGE SILVA 6 views 1 comment 0 points Most recent by JORGE SILVA Payables, Payments & Cash Management
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Why cant I find AI Apps Administrator under Tool (quick link)Summary: We planned to use newly (23B) rolled Intelligent Account Default AI feature in Fusion Payables. The first step is to add role 'Application Implementation Consul…Bikash Khilar 337 views 21 comments 0 points Most recent by Beat Nuolf-Oracle Payables, Payments & Cash Management -
Brazil Boleto Invoice Hold Not Releasing Automatically After Collection Document AssociationSummary:Problem Description: We are experiencing an issue where invoices with Brazil Boleto payment terms are going on hold with the message "Installment is not associat…
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what is options are available to mask the AP invoice data like invoice numbers in Oracle Cloud?We would like know, what is options are available to mask the AP invoice data like invoice numbers in Oracle Cloud? This compliance and data privacy requirement or compl…JAGADEESAN G 5 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Can we default Tax invoice number & Tax invoice date captured at GRN be flown to ERS Invoice in AP?Summary: Hi All, We are creating AP invoice automatically via ERS(Pay On Receipt program). Since Supplier invoice number and date cannot be defaulted on the ERS invoice …Ashwini Naik 33 views 3 comments 0 points Most recent by Subin Sadanandan Payables, Payments & Cash Management
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Error message in sandbox configuration for AP Invoices.I set up an alert message sandbox for AP invoices, referencing it with a report containing document validations, but I get the following error message: "Unauthorized Acc…David Hilario Padilla 34 views 4 comments 4 points Most recent by Kunal Verma Payables, Payments & Cash Management -
Is there a way to set the default value for Net of Retainage flag to Yes on all invoices?Most businesses invoice with retainage amount deducted on the invoice total. Hence it would be easier if the Net of Retainage flag is Y by default on all invoices. I cou…
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How to Extend the Invoice Approval Screen Size in Oracle Fusion WorkflowSummary: The users reported that Oracle Fusion for invoice approvals, and we have noticed that the invoice approval screen accessed via the workflow system appears quite…
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How to setup auto-reject rule in payment approval when business unit = All and Currency = AllSummary: How can we setup condition for the payment approval rule to auto-reject when Business unit = All and Currency = All? Content (please ensure you mask any confide…Binh_Tran 16 views 1 comment 0 points Most recent by Somashekhar K-Oracle Payables, Payments & Cash Management
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How to identify employee expenses as Wires/ACH with combined embedded JPM EFT Payment MethodWhen employees are to be paid via Wire or ACH, how can those payments be segregated or identified while still utilizing the embedded JPM EFT Payment Method?
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How to add Receivables in SOURCE Payables lookup typeSummary: Need to search for invoices in Manage Invoices UI for payment requests that have come from Receivables for customer refunds Content (please ensure you mask any …atanu.chakrabarti 20 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Need to create new payment term for BusinessPayment Term to derive due date as per below logic EOM75 & EOM95 payment term is requested by business. Example: Invoice Date: 06-June-2025 Payment Term: EOM75 Due Date:… -
Does IDR pick supplier's name from beginning or does it looks into subset also?Summary: Does IDR pick supplier's name from beginning or does it looks into subset also? Content (please ensure you mask any confidential information): How does IDR exac…Jyoti_Garg 13 views 1 comment 0 points Most recent by Sabarish Reddy Ganda Payables, Payments & Cash Management
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IDR AP Automation for multiple ledgers/BUsHi All, When we send emails containing multiple invoices from multiple vendors across ledgers/BUs to workflow email, the system is creating all invoices under one BU. So…User_29PMW 4 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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how to add PO number for invoice approval title at BPMSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Indira Madhavi 21 views 9 comments 0 points Most recent by Indira Madhavi Payables, Payments & Cash Management