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Payables, Payments & Cash Management
Discussion List
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How to capture different types of interest rates in FusionSummary: How to capture different types of interest rates in Fusion: Currently we are loading daily exchange rates for different rate types in Fusion and in a same way c… -
Invoice Matching is at Cumulative levelWe have setup Invoice Match 3way at Order Level. These are the below scenarios and we would like to know if this is the expected behavior: Scenario:1 PO Amount: 1600, In…
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We need to set approval hierarchy for invoices as such Invoices will go for approval to the managerSummary: We need to set approval hierarchy for invoices as such Invoices will go for approval to the manager of requisition requestor. Please suggest if this can be achi…
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How to resize AP invoice Lines?Summary: Hi All, I hope you're doing well. I have encountered an issue while creating an AP invoice. Although I have filled in all the required fields in the header, whe…
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Moved: Custom Accrual Reconciliation Report roleThis discussion has been moved. -
Does Adaptive Learning data copy from Production to Test instances upon P2T refresh?Summary: IDR recognition appears to have lost adaptive learning after being refreshed from Production to Test environments. Is this expected? Content (required): IDR rec…
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How to customize the Payables SLA rules to override the Project segmentSummary: We need to have the project segment entered by the user at expense module to be used at the invoice accounting Content (required): We have the requirement to pa…
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Ability to mass update requester?Summary: Ability to mass update requester on invoices? Content (required): We have an issue that there is workflow approval based on the requester being on an invoice. H…
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Moved: Is it possible to use a future-dated tax rate on AP invoice?This discussion has been moved.
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How can I view the accounting of invoice in the approval notification?Summary: View the accoutinf of invoice in the approval notificacion Content (required): We want to know if is possible to view the accounting of the invoice when is send…
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Can we add due date field in the standard Oracle FBDI template for AP Invoice creation?Currently, the due date is calculated on the basis of payment terms. Our client requirement is that they want to have a due date field so that they can manually add in c…
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Approval EMAIL Customization for InvoiceSummary: When Approver receives Approval Email for Invoice to take action and when Approver clicks on Reject there, A compose Email Automatically open , Whether any cust…
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RCM - FusionSummary: How to generate self invoice number for RCM cases in payables Content (required): In EBS there is note 2308369.1 for RCM and auto generation of invoice number f…
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invoice type selection can be validated based on Invoice Document category?Summary: is it possible to build validation between AP invoice header fields (warning/errors)? I want Prepayment to be tied to accounting document category not VATregist…
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Is it possible to use same set of PGP keys on test instance after refreshSummary: We have done transmission configuration on test instance with bank' SFTP server. For doing that we have exchanged keys with bank and that process actually took …
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Trying to route IDR Incomplete invoices which are from utility suppliers.Summary: How to set up InvoiceIncompleteHold Approval rule for IDR invoices which are coming from supplier type Utility Content (required): Version (include the version …
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The question about the new feature released in 23C: banks and bank branches in JapanSummary: About Monthly Update to The Latest Bank and Branch Information in Japan Content (required): I have a question about the following feature released in 23C: - Bul…
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Unable to select the Currency as ZAR In Ap Invoice screenSummary: Hi, User unable to see currency ZAR in Ap Invoice screen while creating invoice. in manage currencies ZAR Currencies is Enabled. Till june 2023 user able to inv…
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what is the maximum record limit to create AP Invoices using ADFDISummary: Is there a limit in inserting no. of rows using AP Invoices ADFDI Content (required): what is the maximum record limit to create AP Invoices using ADFDI Version…
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Option for defaulting payment method as Electronic in Create Bank Account Transfer ScreenSummary:Option for defaulting payment method as Electronic in Create Bank Account Transfer Screen of Cash management Content (required):Hello team In the Create bank acc…
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Removing ESS Output, InVoice Attachment in Cloning Dev Instance from PRODSummary: when Development instance is cloned from production is there any provision to restrict the below docs from prod . 1 all the report outputs 2 all the payment fil…
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How can the matching happen at individual Invoice level rather than CumulativeSummary: As per business need we have configured Invoice Match Level at 'Order'. With this we see that unless Cumulative Receipts are created against the PO Line to matc…
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Disabling tax codesSummary: There are 118 tax codes which we want to disable , disabling one by one is a longer process, is there any way, where we can disable 118 tax codes at one time. C…
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Cloud patch maintenance downtimeSummary: I have been informed that we are now not allowed to update certain configuration 72 hours prior to our quarterly patch. i have been unable to drill into any of …
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I need to understand the AP Withholding Invoice Accounting Entries with their sourcesSummary: Hello Folks- I need to understand the AP Withholding Invoice Accounting Entries with their sources for the below Withholding Tax Options. Calculation Point : Pa…
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AP Workflow - Escalated InvoicesSummary: Does anyone know how/where the "Escalated" status is recorded on an invoice? I have looked at the columns WFAPPROVAL_STATUS and APPROVAL_STATUS in ap_invoices_a… -
How we can add payment priority.Summary: We want to add new payment priority '100 '. Could you please let us know navigation for the same. We want to use different payment priority in invoice installme…
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Monitoring Email Approval FailuresSummary: Monitor, audit, or report on email approval failures Content (required): Is there any sort of audit, monitoring or reporting we can utilize to capture email app…
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Restricting Items in LOVSummary: Is there any way to restrict the items that can be seen in a list of values based on a user role? Content (required): For example, we have a DFF with a list of …
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IDR - encrypted invoicesSummary: Content (required): Suppliers have begun encrypting their invoices and IDR is unable to scan them. Can you please advise how we can get encrypted invoices scann…