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Payables, Payments & Cash Management
Discussion List
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How can we apply the same LOB mapping set rules to Invoice Distribution and Payment accounting?Summary: We have account rules for Invoice Distribution that use an LOB mapping set. Our mapping set uses the Department to determine LOB. However, the rules are not bei… -
privilege to create credit memoSummary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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Need a URL shortcut for Invoice screen navigationSummary: We have a requirement where we need to add notes to few thousand invoices through automation on UI. However, navigating to Invoice screen takes a lot of time. C…
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Create Inquiry Role in APSummary Create Inquiry Role in APContent Hello, For the segregation of duty, we need to create a “Role” in AP module to view the invoice and payment only (no create or u… -
What attributes are used for duplicate check for invoice creation via API?Summary What attributes are used for duplicate check for invoice creation via API?Content Hello, We are working on creating invoices in Fusion payables via API. I would … -
Make Payment Document in Create Payments a Mandatory FieldSummary: Is there a way to make the Payment Document field mandatory in the Create Payments window? I have the field defaulting for our most common bank account (using t…
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Prepayment report by Supplier As of dateSummary: Requirement of Audit for Prepayment report as of supplier wise with as of date no standard report or any way? Content (required): Payables Version (include the … -
Prepayment Status ReportSummary Prepayment Status ReportContent Hi All, Does cloud payable's provide any standard prepayment status report to track the prepayments (vendor advances) regards Sri…
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Moved: What condition does a POMatched Invoice close the corresponding PO on?This discussion has been moved. -
Please advice if we can get the description when we key in Purchase Orders in SaaSSummary: Please advice if we can get the description when we key in Purchase Orders in SaaS, similar to what we have in EBS Content (required): Please find attachments o…
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Insert or update data into columns ATTRIBUTE1, ATTRIBUTE2, ATTRIBUTE3 of a lookupSummary: Insert or update data into columns ATTRIBUTE1, ATTRIBUTE2, ATTRIBUTE3 of a lookup trought a flat file. Content (required): I want to insert or update data into …
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How can we automate AP period closing?Summary: How can we automate AP period closing? Content (required): Users want to automate period close. Is there any way to do the same? Version (include the version yo…
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AP Invoice HoldSummary AP Invoice hold based on the criteria that if there is any prepayment available for the same supplierContent Hello, We create all the prepayment with the referen…
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How to freeze conversion rate type on AP Invoices headerSummary: How to freeze conversion rate type on AP Invoices header Content (required): Is there a way to prevent user from changing the conversion rate type on payables i…
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Approval workflow for when an invoice amount exceeds the tolerance setDear Community, I would like to know if we can add an approval cycle on the tolerance set for an invoice in case it amount exceeds the tolerance set on the discrepancy b…
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AP Data Migration – Impact on Liability due to IC Supplier associationSummary: Problem faced during Data Migration During AP data migration, Supplier liability account is provided in the FBDI template and same is expected to get accounted …
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Not able to edit Distribution combinationSummary: Hi Team, We have an invoice which has source as ‘Payment Request Form’ . Even though the invoice is in Not Validated status still we are not able to edit the di…
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The tax couldn't be calculated. A valid recovery rate code doesn't exist. (AP-810595)Summary: The requirement is to calculate Reverse Charge for Recoverable and Non-Recoverable taxes. The taxes are calculating properly However, the tax line number is gen…
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how to add operator for the range while loading the Ap invoice approval through spreadsheetSummary: how to add operator for the range while loading the Ap invoice approval through spreadsheet. we want to configure the rule for the distribution account in betwe…
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How to use IgnoreParticipant per Invoice Line in AP invoice ApprovalSummary: We have per invoice line conditions in our AP invoices, If the Project is a Direct Project it will get approval from project Manager, and if project is indirect… -
Impacts of renaming BUSummary: In the context of an internal re organization we are interested in knowing which are the potential impacts of renaming BUs, except the one already mentioned rel…
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Mask the bank account numbers for some roles using page personalizationWe we able to mask the bank account numbers for some roles using page personalization from manage invoices and manage payments page. Even though the employee/supplier ba…
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Credit card processing at sales orderHello, Can anyone comment if we have Fiserv Credit card payment integration and authorization also available at sales order level? Thanks
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Need a solution for the following business scenario.Need a solution for the following business scenario. 1) First, business will create prepayment and make the payment for that. Just by mentioning the PO number as descrip…
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Bank statement processing errorsSummary Bank statement processing errorsContent Hi, I am unable to load a BAI2 file because of the following error: [2019-11-01 01:38:17.761] There was an EXCEPTION in p…
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Column & Table mapping for EBS vs Oracle Cloud Tables - Accounts PayableSummary: Column & Table mapping for EBS vs Oracle Cloud Tables - Accounts Payable Below are the EBS Tables and it's respective column names, we are looking for the mappi…
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How to setup One to many Reconciliation Matching RuleSummary: Hi Experts Can any one advise how to setup Reconciliation Matching Rule for ONE TO MANY where we can reconcile one Bank Statement line both for Receipts (AR) & …
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Change Payment Method to reimburse Employee ExpensesSummary: Need to Change Payment Method to reimburse Employee Expenses Content (required): This is a 2 part question. 1) Client has 3 BU's, and all the 3 BU's had Electro…
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Tool for Configuration migration from one environment to anotherSummary: I am looking for tools which will support migration of configuration/setup of Oracle SaaS ERP/HCM products from one environment to another by LE/BU etc., We fou…
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Invoice approval based on Cost center in PO charge accountSummary: We have a requirement to route Invoice for approval based on PO charge account cost center. For manual invoices we were able to do it but for PO matched Invoice…