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Payables, Payments & Cash Management
Discussion List
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Oracle Fusion Payments is not notifying Oracle Fusion Payables to generate the relevant accountingHi Guys For some reason it seems like Oracle Fusion Payments is not notifying Oracle Fusion Payables when payments are completed, so the necessary accounting entries for… -
It is possible to add an additional is column in the Bank Statement Transactions dashboardSummary: There is a native cash management dashboard that shows bank statement lines, their status and other information. It is required that an additional column be add…
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How to use the same party as intercompany customer and normal customer?Summary: Content (required): We want to use the same customer and suppliers for the trade and non trade transactions between the internal companies. This is required as …
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Need To Send Remittance Advice To Supplier after payment status is cleared not only created.Summary: Send Remittance Advice to Supplier to be after payment status is cleared only Content (please ensure you mask any confidential information): Version (include th…
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How to mark a payment document as skipped on payables and void it?My goal is to void a specific check number, (Skipped Payment Document), in Cash Management on the Edit Bank Account page, but the document does not appear in the skipped…
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how can we restrict intercompany supplier invoices from Payables validation programSummary: Is there a way through which we can restrict the intercompany AP invoices for a particular supplier and Business unit to be restricted from going through schedu…
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Bank Statement External Transaction CreationSummary Bank Statement External Transaction CreationContent Dear Experts We are trying to create External transaction from bank statement, Configured Bank Statement Tran…
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We want to be able to use part of the bank statement Additional entry information as Journal Line DeSummary We want to be able to use part of the bank statement Additional entry information as Journal Line Description. How should we do that?Content We are thinking to p… -
How to restrict transaction creation of certain accounts from specific modules( AP, AR, Assets)Summary: Want to find a way to restrict specific accounts from transaction creation or posting. Do not want anything to post to these accounts from receivables/payables/…
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Moved: How to enable the email notification for supplier spend authorization.This discussion has been moved. -
it is possible to add additional signature for payment files in fusion?Summary: One of are partner bank is asking us to add additional signature to our payment file before send it to them via host to host connection. Is it possible in Oracl…
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Validate Payables Invoice job is not picking Incomplete invoices from IDR. Is this the functionalitySummary: We have scheduled "Validate Payables Invocie" program for all the invoices. We observed that the Incomplete Invoices from IDR are not being picked. Is this an i… -
Moved: how to withdraw intercompany batch at submit/error statusThis discussion has been moved.
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Not able to remove a payment from payment process request after withdrawing it from approvalNot able to remove a payment from payment process request after withdrawing it from approval.
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how to derive distribution account in non po ap invoices using idrSummary: how to derive distribution account in non po ap invoices using idr instead of passing it manually . Content (please ensure you mask any confidential information… -
SFTP_GET bank statements - Manage Transmission ConfigurationsSummary: We are trying to establish the Connectivity between our Oracle Fusion and the Bank for the Bank Statement Retrievals, and other EFT Payments. Bank has provided …
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How do Cities implement cash pooling in Oracle Fusion?Summary: The public sector business normally maintains a single bank account for multiple funds. How have Cities implemented cash pooling for this type of setup? Content…
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Moved: Match Original AR transaction with Void transaction automaticallyThis discussion has been moved.
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How to reconcile historical GL balances?Hi, We have loaded 2 years worth of historical GL balances for reporting purposes. There are now showing up in our cash management 'Manual Reconciliation' area. How to c…
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IDR for invoices in Japanese languageSummary: Hi Oracle Gurus - Did anybody implemented IDR for invoices in Japanese language? Few details like amount, legal entity, supplier name, bank names will be in Eng…
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Is it possible to default the Invoice Term Date to other date field "based" on the payment term usedSummary: Based on our system's current setup, the "Term Date" is defaulted on the Invoice Date. Is it possible to default the Term Date to another date field based on th…
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Difference between Header Amount and Line Total due to Tax roundingSummary Difference between Header Amount and Line Total due to Tax roundingContent We are facing invoice hold when there is a difference between Header Amount and Line T… -
adding already paid invoices to withholding tax reportSummary: We have paid invoices that do not appear on the withholding tax report and like to add them to the report Content (required): Hello experts, Supplier was not de…
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Can FlexField be added to the Bank BranchCan FlexField be added to the Bank Branch？
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Sweeping transactions - GL Journal Creation automaticallySummary: For Sweeping transactions part of bank statement What is the process to enable GL Journal creation on automatic basis: (a) Transaction Code (b) Transaction Type…
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Way to exclude month-end interest trx in the BAI file for purposes of calc'g closing bal in recon?Summary: Bank statement reconciliation at month-end ends in warning of 'You must enter a closing balance that's the same as the added amount of the opening balance and s… -
Can an invoice approval rule be made depending on the accounting account or cost center of the line?User requires that a specific approval group be made for invoices that depend on a specific accounting account in the Distribution Combination of the line on the invoice… -
Cash Management - invoice missingHello experts, Are you able to provide any advice on how we would deal with Direct Debit transactions if we don’t have an invoice already raised in the AP module (we are…
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Invoice/Expense Approval re-routing when Manager is Suspended/TerminatedSummary: Hi, We are looking for Invoice or Expense Workflow Approvals re-routing when Manager is in Suspended/Terminated Status. Any inputs in achieving this, would be o…
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Electronic payment to multiple suppliers with same bank accountHow to enable ACH payments to multiple suppliers sharing the same bank account? Any workarounds for the same?