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Payables, Payments & Cash Management
Discussion List
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AP Invoice Error - ZX_USER_DEF_FC_CODE_NOT_EXISTSummary: AP Invoice Error - ZX_USER_DEF_FC_CODE_NOT_EXIST Content (please ensure you mask any confidential information): Trying to load AP invoices , few invoices failin… -
How to see Invoice attachment on approval notification pageSummary: How to see Invoice attachment on approval notification page Content (please ensure you mask any confidential information): How to see Invoice attachment on appr… -
Invoice escalation ruleSummary Can a rule be set to stop before escalating to last level approver?Content Currently we have an invoice escalation rule setup so that after a certain number of d… -
How to set generic username in AP Invoice spreadsheet in column TOP ApproverSummary: We are using AP Invoice Approval workflow spreadsheet for setting approval rules. We want to enter generic username under TOP APPROVER column. Let me know how t…
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fusion reconciliation for the system transaction on period and bank statment transacion next periodSummary: oracle Fusion There is business case for the bank statement reconciliation cash management Ex .. system date for VISA OR master cared revenue transaction the fo…
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How to setup Reversal Reason List of Values used in Bank Statement Line ?Summary: How to setup Reversal Reason List of Values used in Bank Statement Line ? Is there a lookup type to do that ? Content (please ensure you mask any confidential i… -
What is the tag name for Payment No which we can see in XML file for ACH payment file send to bankSummary: What is the tag name for Payment No which we can see in XML file for ACH payment file send to bank Content (please ensure you mask any confidential information)…
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I need a query to get Payment Method , Payment Category descriptionSummary: 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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Internal Transfers offsetting account setupSummary: Need Setup document on how to manage the Cash Management Internal Transfers offsetting Account Content (please ensure you mask any confidential information): Ca…
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Invoice Approval setup using Code Combination SegmentsSummary: Hi Team as per oracle note, only natural account, cost center and balancing segments are available invoice for approval Oracle note: Derive Different COA Segmen…
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How to check if a payment has attachment?Summary: How to check if a payment has a attachment in batch? Is there any table we can search? From Manage Payments, we can only check one by one. Content (required): P…
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Default value for Context (context-Sensitive DFF) : how to bind variable in the WHERE clauseSummary: Hi, I am trying to configure a context sensitive DFF at Invoice header level (FlexCode=AP_INVOICE) I want the context to be defaulted by the system from an SQL … -
We have a requirement to download AP Invoices from Italy Govt Portal and upload in Oracle fusionSummary: We have a requirement to download AP Invoices from Italy Government Portal and upload in Oracle Fusion, How can we achieve this requirement? If anyone has done …
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Invoice - Maximum Received amount hold behaviourSummary: For our business scenario, its a 3-way match with invoice match option set as - Order Our observation understanding - Our question / clarification required - Co…
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Payment Process Profile doesn't appear in LOV for Create Positive Pay FileSummary: Completed setting up new Bank Accounts with payment Documents, Check & Positive Pay Templates, Formats, Payment System, Payment Process Profile, Transmation Con… -
Payment Batch Stuck With Error Missing Cross-currency RatesSummary: A payment request is Stuck With Error Missing Cross-currency Rates. We have been able to terminate the request and wish to remove the cross currency invoice fro…
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How to parse string from bank statementsHi, We have a requirement to parse the invoice number & customer name from the bank statement lines to make a AR receipt. I was able not able to extract the invoice numb…
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Oracle Fusion AP Invoice FBDISummary Oracle Fusion AP Invoice FBDIContent Learning platform for Oracle Fusion - Welcome to my channel in Youtube. Fusion Club How Create AP Invoice through FBDI Copy …
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Is it possible to display PO number on invoice header for b2b invoicesSummary: Hi, We have a punchout supplier who sends cXML invoices through b2b. Our client has got a requirement to populate the PO number on the invoice header itself (li…
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Lov for Invoice GroupI need LoV for invoice group
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Is there a lookup for Invoice groups?Summary Is there a lookup for Invoice groups?Content I have enabled invoice grouping - however, the invoice group is a free text field. Is there a way of loading values …
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Incomplete invoice routing participantSummary: We are looking to better utilize the Incomplete Invoice Routing hold for our business. We are looking to have the system auto assign the invoices to a group use…
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If enable Arabic translation in Oracle Fusion 23D (11.13.23.10.0)Summary: If we enable the Arabic translation, will translation effect on future transactions only or will effect on existing and future transactions also? Content (pleas…
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Payables Invoice Approval Rules - Spreadsheet upload process Error out without any Error reasonSummary: First time configuring the payables invoice approval rules using the spreadsheet, rules are configured, file generated and rule zip file uploaded but job ends w…
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H2H Configuration with APISummary: In our case bank is asking for H2H configuration with API and not with current process of file based. Can we cater this requirement in Oracle? Content (please e…
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Is it possible to write off payable invoices in Oracle Fusion?Let's consider a scenario where we have an invoice with an amount of $10,000.50. We made a payment of $10,000.00, rounding off the amount. Now, I need to write off the r…
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TDS on prepayment application against Invoice on holdSummary:The requirement is to apply prepayment on an invoice which is in needs revalidation(invoice on hold) status ,get the TDS calculated on such prepayment applicatio…
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Oracle Payables fusion Invoice workbench view'View Invoice' button from Invoice approval notification redirects the approver to default invoice page on which Tax field "Withholding" is not available for review. How…
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Request to disable edit (cancel) function after AP period closeIf the AP period is closed, is there a way to set up the edit and cancel function to be disabled for invoices written on the closed date?
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Store signature in cloud (employee DOR or somewhere) to be used in the reportSummary: In EBS we used to be able to store the employee signature in the DOR, then we used the image in the PDF reports (like tax certification). We wanted to do the sa…