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Payables, Payments & Cash Management
Discussion List
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Attachment migration for AP & AR invoicesSummary: The requirement is to migrate the attachments with AP & AR invoices as of cut-off date. Content (required): As the attachments can't be migrated while migrating… -
Moved: Unable to select the new Withholding tax category codeThis discussion has been moved. -
How to Select "Cash Advance Clearing Account" manually when creating cash advanceSummary: How to select "Cash Advance Clearing Account" manually when creating cash advance Content (required): we need to charge different clearing account for different…
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How a payment transaction appear in the manual reconciliation ?Dear all I am doing a manual reconciliation for a bank account but there are some transactions that i don't want them to appear So what are the criteria that let a payme… -
How to setup an AP Payment term 95% inmmediate 5% on hold ?Summary: How to setup an AP Payment term 95% inmmediate 5% on hold ? Content (required): Hello I have a business requirement for one supplier 95% is due inmmediate and 5…
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How to hide column 'Commit Cycle' in Process Expense Reimbursement and Cash AdvanceSummary: How to hide column 'Commit Cycle' in Process Expense Reimbursement and Cash Advance Content (required): Version (include the version you are using, if applicabl…
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Is there a way to access Image invoices in WebCenter without Oracle access?Summary: Is there a way to access Image Payable invoices in WebCenter without Oracle access? Content (required): We have a scenario where we provide the report to Busine…
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Is there any REST API to reverse/cancel budget reservation on Payables invoices?Summary: REST API to update Budget Funds Status (meaning) / Reservation in order to update Distribution Budget Date Content (required): 23C offers a new REST API to upda…
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Invoice is in canceled status, however it shows in Invoice Aging report.Summary: Invoice is in canceled status, however it shows in Invoice Aging report. Could you tell reason. Content (required): Version (include the version you are using, …
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Maximum number of values in a Value SetIs there a maximum number a values that can be added to a value set? -
The question about the format of Japan Zengin file that is to be uploadedSummary: About the format of Japan Zengin(*) file that is uploaded through ESS job (*):(Japanese Bank Association) Content (required): I have a question about the follow…
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About Monthly Update to The Latest Bank and Branch Information 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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Is there any standard alert to trigger rejection notification to buyer parallel to supplierSummary: Is there any standard alert to trigger rejection notification to buyers parallel to the supplier Content (required): Is there any standard alert to trigger reje…
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Ideal Data Volume to test AI Apps: Intelligent Account Combination Defaulting FunctionalitySummary: We are testing AI Apps functionality of Intelligent Account Combination Defaulting. And were looking for ideal data volume of Invoices to consider that will hel…
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Amount Correction on matched PO Unpaid invoicesSummary: Amount Correction on matched PO Unpaid invoices Content (required): We have a requirement to update/correct the amount on the PO matched Invoices after Invoice …
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Is it possible to select the "pay alone" field on multiple invoice installments in bulk?Summary: Content (required): We are wondering if it's possible to select multiple invoices and enable the pay alone flag on their installments. We have the capability to…
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How to change or update AP invoice number once Validate.Summary: How to change or update AP invoice number once Validate. Content (required): Due to some reasons business would like to cancel existing invoice and create same … -
Cash balances overview page is not showing any balancesSummary: What are all the setups which we need to do, to get balances on cash balances overview page And if it shows the balance, whether it shows the balance as per ban…
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How to restrict the the editing of AP invoices which is already Accounted in Fusion?Summary: Users able to edit and account the Invoices again - When it was already accounted. Content (required): Version (include the version you are using, if applicable…
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Validate Payables Invoices for B2B xml imported invoices importedSummary The only options for scheduling the Validate Payables Invoices for a specific subset are Invoice Group or Pay Group which aren't unique on xml invoicesContent We… -
Validation that the documents to be paid start with a certain text string in their invoice numberSummary: We need to prevent cash advance payments from being made if the invoice number starts with a certain string of characters, I was reviewing the payment file form…
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WHT Tax Certificate not generating if make payment by Payment Process Request (PPR)Summary WHT Tax Certificate not generating if make payment by Payment Process Request (PPR)Content WHT Tax Certificate not generating if make payment by Payment Process …
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Users are able to see scanned invoices of other business unit without having data access set of it.Summary: Hi, Here I am facing issue where users are able to see scanned invoices, of other business unit without having data access set of that business unit. Please sug…
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Can we rename the journal category name for Cash Management ModuleSummary: Hi Team, When journals from Cash Management module are posted to GL, we can see that the journal category is "Miscellaneous" and Journal Source is "Cash Managem…
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Do we have any tax related report which shows data in functional currencies in Fusion?Summary: Our expectation is all the AP, AR or Other Tax related Transaction in Functional Currencies Report. Content (required): We have financial tax register report bu…
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Can have some validations on Bank Account Number field ?Summary: Multiple bank accounts as active in the system Content (required): can have some validations on Bank Account Number field like alpha numeric .If yes, Can we mak…
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How to track changes in Approval limits in BPMSummary: 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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Moved: Local Currency in specific GL CodeThis discussion has been moved.
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Send Separate Remittance Advice RTF CustomizationSummary: We have customized RTF template for sending remittance information to the Supplier. We are pulling PO number from the invoice line level along with payment info…
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Create Adjustment Journal entry-PayablesSummary Create Adjustment Journal entry-PayablesContent I understand the functionality of 'Creating sub ledger journal entry' from payables module. I just wanted to know…