Category 332
Discussion List
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Override Accounting Date for External Transactions in Bank ReconciliationUse Case We have a requirement to override the accounting date assigned to an external transaction during the bank reconciliation process. By default, Oracle Fusion assi…Mohammed Qurram 174 views 3 comments 0 points Most recent by MakFA Payables, Payments & Cash Management -
Create Invoice from Spreadsheet ADFI multi line errorSummary: We receive a "you must enter a valid business unit (AP-810247) " error when trying to enter multiple lines for an invoice, using the Create Invoice from Spreads… -
In Oracle Fusion Payables, when the withholding tax (WHT) is calculated at the time of payment, canSummary: In Oracle Fusion Payables, when the withholding tax (WHT) is calculated at the time of payment, can we automatically place a hold on the primary supplier invoic… -
Send Invoice Acknowledgment Outbound messaging for suppliers on OBN with cXML StandardSummary: Hi Team Our supplier is on OBN with Message Exchange Standard as "cXML". Supplier sends Payables Invoices. We want to send Invoice acknowledgment - Outbound bac…ShrutiSood 25 views 1 comment 0 points Most recent by Raluca Chivu-Oracle Payables, Payments & Cash Management
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if I want to set a approval limit for multiple user in AR Receivables Transaction Approval RuleSummary: Receivables Transaction Approval Rule Creation Template if I want to set a approval limit for multiple user in AR how can i do through the Spreadsheet. as a exa…
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Tax Currency Following Ledger CurrencyHi Team, Is there anyway for us to configure the Tax Currency following Ledger Currency? So once we entered the foreign currency invoices, it will no conversion on Tax A…cylim 25 views 3 comments 0 points Most recent by Rama Mohan - Support-Oracle Payables, Payments & Cash Management
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Cancelled Invoice Stuck in Partially Accounted StatusSummary: Hello! We are having an issue with an invoice that had been cancelled before updates to the lines were accounted for, so now the invoice is stuck in Partially A…hannah_barry 533 views 7 comments 0 points Most recent by Joanne Heathcote Payables, Payments & Cash Management
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Corrected invoice in KSEF Payable inbound flowSummary: How to update Corrected invoice attribute in AP invoice using CMK Invoice inbound flow Content (please ensure you mask any confidential information): We are cur…RAPHAEL PETIT 2 views 0 comments 0 points Started by RAPHAEL PETIT Payables, Payments & Cash Management
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How to delete banks and bank branches?Redundant banks and accompanying branches were loaded into the environment. How can I disable/delete these so that they do not show up on the list when setting up a new …OConsHD 1.3K views 7 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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How can I uncancel an invoice? Unaccounted, invalid status. Creating an exception to period close.Summary: Need to correct accounting distribution in cancelled invoices and clear Payables journal entries with invalid status (created from cancelled invoices). Content …User_FLXYG 533 views 7 comments 1 point Most recent by User_QZPZM Payables, Payments & Cash Management
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AP Hold Report that includes Invoice information plus PO numbers, PO line numbersSummary: We need an AP Hold Report that includes PO numbers, PO line numbers, invoice details, and quantity comparisons to identify invoices on hold due to "Billed quant…SBJ_PPM_1210 20 views 3 comments 0 points Most recent by EmmaAndersonTX Payables, Payments & Cash Management -
IDR - PO number field in invoice header is locked for editingSummary: When invoices is scanned using IDR, the PO number is locked for editing even though the invoice status is "Incomplete". When this happens, we cancel the invoice…Anja Daugaard 488 views 6 comments 0 points Most recent by User_QK3HU Payables, Payments & Cash Management
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Can we Restrict the ability to update the dates on an Invoice in payables?Can we Restrict the ability to update the dates on an Invoice in payables? The Dates are populated by the Logic below , but one of the Invoices in our system has had the…
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Is it Possible to e-mail Selected Installments Report When User Initiates Payment Process Request?Summary: Is it possible to automatically e-mail the Payables Selected Installments Report when a user initiates a Payment Process Request? The report generates automatic… -
Consolidated payment file generation for Citibank ISO20022 formatSummary: We are in the process of implementing Oracle cloud Payable, payment modules. Our client using 4 different payment methods - ACH, Wires, Checks, Virtual Credit c…
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Hold "Liability Account Invalid": Cannot Create Liability AccountSummary: Lately we have imported lot of invoices for all BUs. when trying to validate the invoices by running "Validate Payables Invoices”, we are getting Hold of "Canno…Yftach Paschur-Oracle 1.9K views 26 comments 0 points Most recent by PrasadChendra Payables, Payments & Cash Management -
We need AP Invoice approval based on the purchase order amount percentage CriteriaHi Experts, Scenario 1: Direct Approval Flow Objective: Validate sequencing of approvals.Checklist: Submit prepayment invoice request for 40% of PO value. Approvals must…Mahindra reddy-Oracle 6 views 0 comments 0 points Started by Mahindra reddy-Oracle Payables, Payments & Cash Management
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where are the payment files stored in fusion.Summary: please help us to understand where are these AP payment files stored in Oracle Content (please ensure you mask any confidential information): Version (include t…twinkle talreja 33 views 1 comment 0 points Most recent by twinkle talreja Payables, Payments & Cash Management
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Invoice Validation Date and timeSummary: Invoice Validation Date and time Content (please ensure you mask any confidential information): How can I know the date and time an invoice was validated. This …CraigX 26 views 3 comments 0 points Most recent by subhrajit saha-Oracle Payables, Payments & Cash Management
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Custom role for Business users to Manage Bank AccountsSummary: Our Business users want to Manage Bank accounts and update the GL Accounts by themselves. Is it possible to create a custom role with the "Manage Bank Accounts"…Magesh Ganesan 2 views 0 comments 0 points Started by Magesh Ganesan Payables, Payments & Cash Management
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Purging from Payables Open Interface Report during FBDI Invoice uploadSummary: When we are uploading Invoices using FBDI process , the old rejected records are still sitting Payables Open Interface Report. How we can purge or delete the re…
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How to scramble bank account number during p2tIs there a way to scramble bank account during p2t so the real production bank account number is not available to select when creating a payables payment?
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Header Level DFF Attribute 1 is Not Showing in ADFDI Template - resolvedHello, We have Header DFF. The Invoices (AP_Invoices) and Invoice Gateway Header (AP_INVOICES_INTERFACE) were set up but the DFF is not showing in ADFDI Invoice Template…
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How to make read only 'Yes' for payments terms and ship to location in Invoice Screen Cloud PayablesSummary: There is a requirement, if the Purchase Order matched with Invoice and in the Invoice Screen, the users should not allow to change the Payment Terms and Locatio…Balaji Maddipatla 39 views 3 comments 0 points Most recent by User_E6LHS Payables, Payments & Cash Management
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Enable invoice line distribution set for Freight typeOur client wants to use Distributions Sets for Freight type lines in the Payables Create Invoice screen Lines section. It allows us to use Distribution Sets for Item typ…Guido_delaReta 5 views 0 comments 0 points Started by Guido_delaReta Payables, Payments & Cash Management
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Ship to Location not defaulting for Miscellaneous line typeSummary: Ship to Location not defaulting for Miscellaneous line type for B2B invoice Content (please ensure you mask any confidential information): We are using OBN to g…Arvind_Behura 34 views 2 comments 0 points Most recent by User_UAZI1 Payables, Payments & Cash Management -
Adyen Payment Gateway Integration with Oracle CloudSummary: Questions: Does Oracle support integration with the Adyen payment gateway? What changes are required in the existing Oracle setup to enable Adyen integration? W…Govinda Gupta 61 views 8 comments 0 points Most recent by Govinda Gupta Payables, Payments & Cash Management
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How to put Invoice on hold if there are prepayments available for a Supplier/Supplier Site?Summary: Need to put a invoice on hold if prepayments exists for that supplier Content (please ensure you mask any confidential information): I understand that Oracle ha…Shriya BR 154 views 5 comments 0 points Most recent by Avinash Singh Payables, Payments & Cash Management
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Parsing Error! There are no statements to load. Check the file format.Summary: Error when importing camt.053.001.02 bank statement. Content (please ensure you mask any confidential information): ISOLoaderAMImpl::load --> Element BankStatem…Maria Theresa 292 views 6 comments 0 points Most recent by AbulNF Payables, Payments & Cash Management
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E-Invoicing requirements for Belgium local authorities for 2026 implementationWe have E-Invoicing requirement for Belgium region, Is oracle providing any solution for 2026 Implementation.Arun679 174 views 4 comments 0 points Most recent by Neil McKeown Payables, Payments & Cash Management