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Payables, Payments & Cash Management
Discussion List
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Request for Document on withholding tax certificate setups and usage in APHi All Could you kindly share any document or reference material regarding the setup and use of regarding withholding tax certificates- in Accounts Payable? A quick resp… -
How to void quick paymentSummary: Hi, A quick payment has already been paid and posted to Ledger. When it come to the payments via PPR, there is void functionality to cancel the payment. But, Th…
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How can we remove the Recently terminated PPR's from Payments WindowHow can we remove the Recently terminated transactions From PPR screen
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Payment of Invoices from non Functional currency Bank AccountHi All, There is a requirement from Business to make Payment from Disbursement Bank Account USD(Non-Functional) that Invoice currency=EUR, Payment Currency EUR. Cross Cu… -
Do we have any communication tool so departments can communicate with each other's via fusionSummary: Do we have any communication tool so departments can communicate with each other's via fusion for example Finance face issue in Invoice details while create inv… -
Ability to Unreconcile single transaction from a group in Cash Management in Oracle FusionSummary: Ability to Unreconcile single transaction from a group in Cash Management in Oracle Fusion Content (please ensure you mask any confidential information): Abilit…
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Cancel the invoices for the cleared paymentsHello Team, We have issues with two invoices that we are unable to cancel. Here are the error details for the problematic invoices There are two invoices with zero dolla… -
Add Invoice Line Item number to the Email Subject for Invoice HoldsSummary: Hi experts, We are trying to add Invoice Line Item number to the Email Subject for Invoice Holds but we get null values. Has someone been able to successfully g… -
Impact on changing the matching option from Order to ReceiptImpact on changing the matching option from Order to Receipt: Client has around 1500 open POs, around 200 open Invoices, using IDR. Want to know the impact on accounting…
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Prevent multiple users opening same AP Invoice transactionSummary: Is there a way to prevent multiple users from opening the same Payables Invoice transaction? Content (please ensure you mask any confidential information): Rece…
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Bank Statement Reconciliation incorrectly matching to existing Journal entriesSummary: Bank Statement Reconciliation incorrectly matching to existing Journal entries Content (please ensure you mask any confidential information): We have setup some…
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Need to extract a list of payment reason codes, at supplier level/ invoice installments levelSummary: There is an field for payment reason code when we navigate to Manage Suppliers → Site → Payments → Payment Attributes → Payment Specifications. It contains a li…
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Unable to see the ZMW in LOV while creating the InvoiceSummary: 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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Non PO matched Invoice Lines not being recognized using IDRSummary: Supplier Invoice PDFs have the line details. But IDR is not recognizing those. This is a Non PO Matched invoice. 3 lines should get created from this invoice. C…
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Moved: How to apply multiple withholding tax codes on one supplier record?This discussion has been moved. -
How to mark AP invoices imported from external system as Paid without really paying as they are alreHow to mark AP invoices imported from external system as Paid without really paying as they are already been paid
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What is the use of "Total Amount" in Invoice Tolerance?Summary: Content (please ensure you mask any confidential information): Please help me to understand the use of Total Amount for Invoice Tolerance setup. We have an amou…
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Not able personalize the Active Check box to default unchecked in Bank Account creation pageSummary: Not able to personalize Active checkbox on Bank Account Creation Page in Oracle fusion. Requirement is to make the Active Check Box in General tab as default un…
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Payable Workflow approval to requestor, finance manager and CFO using SpreadsheetSummary: Workflow approval should be routed to Requestor, Finance Manager and CFO We are using the Invoice Approval Basic Template(Excelsheet) to create the Payable's In…
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Query to get SLA accounts from AP InvoicesSummary: I have Project AP invoices which are accounted in AP. we need the Debit and credit information from SLA. can any one provide query for the same. Content (requir…
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Flagging differences between supplier master detail and invoice supplier detailsHello Team, We are currently investigating if IDR has any functionality that should pick up discrepancies between supplier data on invoice vs supplier master data and fl…
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supplier account balances without running report.Summary: Can we get to know supplier account balances without running any report just like we have an option in AR as Customer account Balances » Review customer account…
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Inquiry on Setting Up Tolerances to Prevent "Inconsistent Price" Error when we import the invoicesSummary: We have a legacy system that imports invoices and encounters an "Inconsistent Price" error. We would like to know if there is a way to set up Tolerances to prev…
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Is there any option to load the bulk distribution sets using FBDI or ADFDI?Summary: Is there any option to load the bulk distribution sets using FBDI or ADFDI? Content (please ensure you mask any confidential information): Version (include the …
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Do we have functionality of uploading PO requesters in bilk in Approval hirerchySummary: I need to set up invoice approval, where the approval first goes to the PO requester and then to the Payables department. Oracle recommended configuring the app…
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AP Invoice DFF in General Tab instead of Additional InformationSummary: Hi All, Business has a requirement where they want to see the DFF in the General Tab below the invoice date instead of Additional Information. is that possible …
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Approval rule should route to project managerApproval rule should route to the hierarchy of project and should go for the approval for project manager.
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Wire payment file for Indian supplier payment require POP code to be populatedSummary: We are unable to create setup required to make payment using Payment Process profile. we have created ISO20022 template to create payment file and transmit it t…
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REST API externalBankAccounts Got Error 'Bank Identifier isn't valid'Hi All, I tried to use bank account using REST API externalBankAccounts. It returns: The value of the attribute Bank Identifier isn't valid. The value of the attribute B…
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Query to find details of Scheduled Processes ESS jobs?Summary: Hi Team, we have requirement to fetch all ESS jobs from Scheduled Processes UI. while i am checking the backend tables unable to fetch the name of scheduled pro…