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Payables, Payments & Cash Management
Discussion List
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Moved: Edit tax recoverable and non recoverable tax amountThis discussion has been moved. -
Is there an Option to Delete Cancelled Invoices from Fusion Supplier PortalSummary: Background: (1) Invoices that are incorrectly scanned and mapped to the wrong supplier are cancelled by the AP Team (2) Unfortunately a supplier can still see t… -
How to create AP DM's sequentially while creating manually?Is there a way to have Oracle sequentially assign the debit memo number. DO not repeat the number among different vendors.
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IDR order of recognitionSummary: Does PO setup supersede invoice image recognition, or vice versa? Content (please ensure you mask any confidential information): Which order does IDR recognise …
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Can I create auto reconciliation matching rule to match a value from DFF with the bank statement ?We are using B2B solution and we are getting the bank reference in a certain flexfield, we need to create a matching rule for auto rec to match the value from this DFF t…
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Restrict the create Accounting of Cancelled invoice line if original invoice is not accountedSummary: Hi Team, Business Requirement here is to restrict the accounting entry/create Accounting of cancelled line if the original invoice is not accounted previously. …
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Approval for PO based invoice created from supplier's portalUser have requested that a PO based invoice created from a supplier's portal goes through an approval before it gets into their system. It is known that Oracle doesn't h…
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unable to export all the lines from the Payables End Balance Detail by Transactionswe are unable to export all of the lines from the Payables End Balance Detail by Transactions as there is over 250,000 rows. please can you advise us if there is a way w…
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Not able to Purge Payables&Payments Transactional Data (Invoices and Payments)Summary: Hi Team, We have a business requirement to purge the Parables&Payments transactional data but we are not able to see that option or ESS job in Payables 1.Invoic…
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Exclusion of partial payment of credit notes in AP payment batchpayment batch through as is, the system will put the invoices on paid and deduct EUR 12.584 from the credit note. So, the creditnote keeps getting smaller every time an …
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Moved: overmatch on the fixed price POThis discussion has been moved.
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Bell does not show Notification but Worklist has the notificationSummary Bell does not show Notification but Worklist has the notificationContent We are on R12. I see that AP Invoice approval notifications are appearing on the worklis…
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Crea y Crece Law (Spanish)Summary: How can I enter a duplicate Payables invoice to multiple periods, matching the invoice information sent by the Supplier to the tax authorities?s Content (please…
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Restrict AP Invoice from Validating or posting if Tax line is blank or no tax calculatedHi, Is there a way to restrict AP Invoice from Validating or posting, if Tax line is blank or no tax calculated in Cloud Fusion. Please help me on this. Thanks
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Can we add BIC/SWIFT Code in Bulk?We need to add SWIFT Code in bulk.
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What specific permissions are granted to users with the "Manage journal approval rule" privilege?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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Possibly changing from CCD to CCD+. Where do we store additional data?Summary: We are looking at changing our ACH remittance from CCD to CCD+. I'm wondering where the information we'd put in the Addenda record (Record 7) would be stored in…
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Moved: how to use processPaymentCard function in CreditCard soap serviceThis discussion has been moved.
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Parameter Source "Intercompany" in the process "Import Payables Invoices"Hello, We would like to know the difference between the parameter source "Global Intercompany" and "Intercompany" in the "Import Payables Invoices" process. When creatin… -
Import Payables Invoices FBDI Invoice IDAfter the 'Payables Open Interface Import' program is run successfully, the Invoice_id in the AP_INVOICES_ALL table is not the same as the Invoice_id that was in the AP_…
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Dashboard for approvers to view the invoices they have approvedSummary: Requirement is to enable infotile similar to what admins have for L1 to Ln approvers for them to be able to view the invoices they have approved over a given pe…
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what will be invoice received date for ISP and image(IDR) invoices if we update termsdateSummary: We want to update the invoice "terms date basis" from Invoice date to Invoice received date and need to understand what will be invoice received date for ISP an…
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Issue in creating Amount based invoiceSummary: Hi Team, We are trying to create an amount based invoice against an amount based PO. In PO we are entering 'Supplier Item Num' in lines with value as 'Parts' wh…
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Approval Rules in AP.Summary: AP Approval Rules creation for Non-PO Invoices. Content (please ensure you mask any confidential information): we have business requirement on AP approvals for …
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AP Invoice Approval Flow: Conditions based on Requester Default Expense AccountSummary: We would like to know if it is possible to make the AP Invoice Approval flow conditional based on segments of the Requester Default Expense Account (DEA). More … -
Approval notification payment with invoice attachmentsSummary: We need to know if is possible to add in the notification approval the attachments of the invoice. Content (please ensure you mask any confidential information)…
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Moved: Does invoice discount affects the item costThis discussion has been moved.
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To display Bank Account Beneficiary Name on Manage Payments UIDescription (Required): Is there any way to display the actual Bank Account Beneficiary Name on Manage Payments? If not any Oracle suggestions to workaround this, beside…
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Multiple Approvers in AP Workflow SpreadsheetHi Could someone please advise how to create approval rule for AP Invoice via spreadsheet with multiple approvers? We need the approver based on user and not based on hi…
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how to include disbursement bank account and Payment method dynamically in Payment file name?Hello, While transmitting Payment File from Oracle to Bank/Kyriba Server. They are requesting to add disbursement Bank Account number and Payment Method in file name. Cu…