To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
How to implement step 3 and 4 for creating mapping of one business unit to multiple cost centre ?Summary: We received following solution as per last update on SR for creating mapping of one business unit to multiple cost centre. We need guidance to implement solutio… -
How can we pay a purchase order with a 'service line type'?Summary: We have a purchase order with a 'service line type' but we don´t know how can pay it, as the purchase order line doesn´t has an item we couldn´t recept them and…
-
PayablesPayables to Ledger Reconciliation Report Error's with message "Account is outside of report range" We followed the below doc id Error Payables To Ledger Reconciliation R…
-
When creating AP invoice Accounting date is appearing as 12/1/2023 instead of system date.In Manage Invoice Option, Accounting Date Basis is selected as System date but when creating AP invoice Accounting date is appearing as 12/1/2023 instead of System date …
-
AP/AR NettingSummary: Document sequence is not generating as expected for payments in netting, required prerequisite setups For AR the document sequence is working as expected. In si…
-
How much time does a payment file can be viewed in Oracle Fusion Payments.Summary: Hi, we have the following questions: 1. After creating a Payment Process Request, how much time does a payment file can be viewed in Oracle Fusion Payments? 2. … -
What column to consider for converting Invoice amount to USD while setting Inv Rules in SpreadsheetSummary: Hi Team, When Loading rules via Spreadsheet, considered Rule Evaluation Currency at Header level as "USD" and loaded the rules. When Invoice is created in other… -
Cannot view Compensation change statement for an employee in compensation infoI have set up a compensation change statement in the compensation plan. I have also created the statement group and attached the rtf template Compensation Change Stateme…
-
How to configure AP Level Tax if the PO Bill to location is not same as ship to location in PO LevelSummary: Hello Oracle Experts! As per our business process, in all the cases the Bill to Location (state) is not same as the Ship to Location (state) which is captured a…
-
Approval workflow for cancelling the payable invoiceSummary: Approval workflow for cancelling the payable invoice Content (please ensure you mask any confidential information): I'm trying to find the ways to enable approv…
-
Which Table Stores 'Payment Number' in Manage Payments TaskSummary: We need table details which stores 'Payment Number' in Manage Payments task. Content (please ensure you mask any confidential information): Version (include the…
-
Override AccountSummary: Is there any to override account in a bulk instead of doing one by one. Content (please ensure you mask any confidential information): Version (include the vers…
-
Country for Foreign Addresses Not Displaying on 1099 FormsHello, Does anyone know how I can get the Country to display for Foreign Addresses on the 1099 Forms? Thank you, Julia -
Assign pay group for customer refundsSummary How to assign a pay group for customer refundsContent Hi, Payment request option in Manage invoice Options is set to have pay group called 'Employee' , and so al…
-
Moved: How Non recoverable taxes added to the item cost in fusionThis discussion has been moved. -
More than 1 AP Invoice Approval spreadsheetSummary: How can we have more that one AP Invoice Approval spreadsheet based on different Business Units or Ledgers. We have 3 company to add onto Fusion with different …
-
How to disable Descriptive Flexfield (DFF) after updatingHow can we disable or make the DFF field uneditable once the data is updated in the text column.
-
IDR recognizing incorrect supplier by recognizing the Ship to addressSummary: We are facing issue with IDR Supplier Recognition. IDR is picking the content from Ship to location instead of the Remit to address which is resulting in incorr… -
What are Oracle supported library algorithms in Manage Transmission Configuration in 23D release?for the following categories: Key Exchange Method (Diffie-Hellman) Server Public Key Encryption (Cipher Suites) Message Authentication Code (MAC) -
Invoice Validation System holds - ORA-00001: unique constraint (FUSION.ZX_WITHHOLDING_LINES_U1)Hi We got the system holds: "create_detail_wht_lines: -1 : ORA-00001: unique constraint (FUSION.ZX_WITHHOLDING_LINES_U1) violated The tax calculation couldn't be complet…
-
Error in hold resolution routingSummary: Error in hold resolution routing for different suppliers Content (please ensure you mask any confidential information): We have configured rule in "FinAPIncompl…
-
ReconciliationThe business user tells us that on the recommendation of Oracle support (post-production) they are executing up to 175 bank accounts for reconciliation and that is where…
-
How to customize the Due Date in the Manage Installments screenSummary: Hello, We need the Due Date field on the Manage Installments screen to be output only (so that users cannot modify it) We have tried to do the customization fro… -
How to include of a new field in the XML fileSummary: The bank requires the inclusion of a new field in the XML file Content (please ensure you mask any confidential information): The bank requires the inclusion of…
-
default bank country via page customizationSummary: is it possible to default the bank country via a page customization? I did not see anywhere to provide a default value. Content (please ensure you mask any conf… -
Expense Report Creation Keep on Throw ErrorHi Team, Good day to you! Could I check if anyone encountered with this error when click on expense item, and they are not new employee? "You must enter a number less th…
-
how to calculate hash of invoice attachmentSummary: I have a requirement to calculate hash512 of invoice attachment in OIC. can someone please suggest how to calculate hash of any file in OIC or any fusion table …
-
Need Separate workflow for Ad hoc payment & attachment feasibility at Ad hoc payment creation LevelSummary: Hi Team, As per Business Requirement we need separate approval work flow for Ad hoc Payment only - as we know that Bank account transfer is also sharing the sam…
-
Can segments of the account be inherited in the account payables? for example when posting an invoicSummary:Can segments of the account be inherited in the account Payables? for example when posting an invoice. Content (required): The accounting structure is Segment # …
-
How can we change or remove the username in BPM email notificationsSummary: How can we change or remove the username in BPM email notifications Content (required): Hi, we have approval notifications that are being sent to an approval gr…