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Payables, Payments & Cash Management
Discussion List
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Inactivate Supplier Bank Account with FBDI template not work as expectedSummary: Trying to inactivate supplier bank account with SupplierBankAccountImportTemplate.xlsm FBDI template. Assignment Inactive On Bank Accounts page is updated howev… -
Setting custom check format for APSummary: I am setting up custom AP check format first time. Need to know the steps, any document showing steps. Content (required): I need to add custom layout for AP ch…
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Check Options to hide Bank Accounts for PayablesSummary: in Fusion to hide the bank account details from the Invoices in Payables. However we don't want to go through the masking option, And we also tried through sand… -
Oracle security questionsSummary: Does Oracle store the actual credit or debit card information (account number, expiration data, security code, etc.) locally? Does Oracle store the actual credi…
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Generation of Payment File in AFB320 ou CFONB320Summary: Generation of Payment File in AFB320 ou CFONB320 Content (required): Hello All, We have a requirement to generate and export payment file in AFB320 ou CFONB320 …
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Is there an IDR best practice for supplier invoice format?Summary: Would like to give some clear guidance to suppliers on what a good supplier invoice looks like in terms of good recognition for IDR. This information is not lis… -
How to make the Invoice header un-editable for few users?Summary: We want to restrict few users' access such that they are unable to make changes to invoice headers. These users should only be able to add invoice lines but sho…
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Issue with Payment Approval Process in Oracle ERP CloudSummary: Content (required): Dear all, We have recently implemented a payment approval process within our Oracle ERP Cloud system and have encountered an issue. We set u…
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Not able to see payments created for Bank Account Transfer in Manage Payment or Payment File screenSummary: Bank Account Transfer Content (required): We have created Bank Account Transfers and have opted for Payment throus Fusion Payables. On Manage Bank Account Trans… -
Can we split the PO matched payable invoice line to capture 2 different cost centers?Content As per the below notes:… -
Wire Payment - FusionSummary: Wire Payment in Fusion: Invoice, Vendor and other related information are not available in Oracle. Can we perform Wire Payment in Fusion where vendor, PO, and I…
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How to route TAX IDR Invoices to specific users ?Summary: We are setting up IDR setting as load all IDR invoices in incomplete mode and then we are using BPM tax FinIncompleteInvoice hold to route the invoices to speci…
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Can we upload AP Invoices using fbdi with Withholding tax lines?Summary: We are migrating AP invoices with withholding tax lines in AP Oracle Fusion, is there a way to load it using the fbdi template? And what Line Type we can use? C… -
what are the criteria for a payment to appear in the manual reconcilliationDear All i have some payments that i want to exclude them from the manual reconciliation process How can i exclude them from appearing in the manual reconciliation Regar… -
How the Payment Instruction ID is assigned for PPR and reference number in Bank Accoun Transafer?Summary: 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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Process Invoice Message TypeSummary Difference between OAGIS_10.1_PROCESS_INVOICE_COLLAB_MSG_IN and OAGIS_10.1_PROCESS_INVOICE_INContent We are implementing CMK and would like to understand the dif…
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Is there a way to add fields through Descriptive Flex Fields in Ad hoc Payment Page.Summary: In Fusion Cash Management's ‘Create Ad Hoc Payment’ page, we have limited fields to enter and could not see any options like DFFs by enabling. Content (required…
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Defaulting Ship to Location for NON PO invoicesSummary: For Non-PO invoices, the Ship-to-location can gets defaulted from the Supplier Site Assignments. Is there any way to define a default ship to location globally.… -
value set security for BSV and BU data accessSummary: In case value set security is enabled at Balancing Segment level. How does it impact AP ? In case AP roles are already governed by BU Data access. Content (requ…
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AGIS AP Credit Memo handlingSummary: Invoice 15005 came over from Inercompany batch(AGIS). That batch was subsequently reversed and credit memo 18000 was created. How can Users apply the AP CM to t…
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Moved: Accounting Entries generation for invoices matched with POs with credit linesThis discussion has been moved. -
Moved: Accounting Entries generation for invoices matched with POs with credit linesThis discussion has been moved.
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Accounting Entries generation for invoices matched with POs with credit linesSummary: Content (required): Hi, This is with regard to the accounting entries relevant to the feature introduced by 23A "MATCHING OF INVOICES WITH PURCHASE ORDER LINES …
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Is it possible to have burst approvals to 1st level approver then 2nd level approver?Summary: Content (required): Oracle Fusion Payables Cloud Service Currently we have a specific RC (mobile phone bills) where invoice parallel approval rule goes in a bur…
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Notify buyers when Invoice has been placed on holdSummary: Require the ability to notify buyers when a vendor invoice has been placed on hold for price or quantity variance. Can we achieve this in Oracle Cloud? Content …
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Looking to update the Invoice Approval Notification template and need help finding the infoSummary: Looking to update the Invoice Approval Notification template and need help finding the information in Oracle Fusion. Our Finance Dept. wants to add the multi-pe… -
23A Foreign currency VAT split payment feature not working1. As per documentation of the 23A release - https://www.oracle.com/webfolder/technetwork/tutorials/tutorial/cloud/r13/wn/fin/releases/23A/23A-financials-wn.htm#F26424, …
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Cash to General Ledger Reconciliation Report not matching with Bank statement CLBDSummary: Oracle standard report Cash to General Ledger Reconciliation Report not matching with Bank statement CLBD. How to fix this issue? Content (required): Version (i…
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AP Invoice withholding wrong tax rateSummary: Greetings dear experts, we set up a tax rate and assigned to a withholding tax. However, when AP Invoice is validated, the tax rate percentage is different from… -
API to create Subledger Adjusting Journal Entries in Accounts PayableSummary: Hi All, We are trying to automate the process of creating a subledger adjusting journal entries in account payables and wanted to check if we have any API avail…