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Payables, Payments & Cash Management
Discussion List
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Moved: PO Exchange and Invoice variance to be accounted same as POThis discussion has been moved. -
How to enable Audit for Payable LookupsSummary: I need to enable Audit for Payables lookup. Under Payables Business object, I don't see any lookup Object or attributes. Hence, I tried to enable lookup audit u… -
Disable a Bank Account useSummary: Can we disable a account use which is present at Bank Account level Content (required): Can we disable a account use which is present at Bank Account level via … -
Can we use Payables Payment Request Import template to create credit memos for the existing party ?We have a requirement to create credit notes for an existing party, not the supplier. We cannot use adfdi as it supports only suppliers. Can we use FBDI - Payables Payme…
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Oracle Cloud Invoice Holds document ?Summary: Hello: Does anyone have a document for AP Invoice Holds? The new users guide does not have a good document ? The EBS guide was more complete Content (required):…
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How to correct the segment count in the payment file after adding a dff lineSummary: We added a DFF for additional information in the invoice. The users want this line to be populated in the payment file. We have successfully added the DFF and t…
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How can we attach documents during Bank Account creation through iSupplier Portal?Summary: How can we attach documents during Bank Account creation through iSupplier Portal? Content (required): How can we attach documents during Bank Account creation …
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How to fix errors of Distribution Failed Funds Check on Expenses invoicesSummary: I have an Expenses Invoice in June with a Budget Error. In July the manager added a new budget to the account but the system still sends the budget error becaus…
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What would be impact of deleting partially reconciled bank statementsSummary: What would be impact of deleting partially reconciled bank statements with External Transaction created but not accounted. We need to clean up the Cash Manageme…
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How to Load AP Intercompany invoices directly AP Module through FBDISummary: How to Load AP Intercompany invoices directly AP Module through FBDI Content (required): Business wants to load AP Intercompany invoices directly AP Module thro… -
Bank and Bank Branch details are coming back as null when fetched using externalBankAccounts RESTApiI have encountered an issue when trying to fetch employee bank accounts using the REST API. The bank and bank branch details are coming back as null in the response. Her… -
Setup to create debit note from Accounts payable for E-invoice Saudi ArabiaSummary: We issue the debit notes to our suppliers from Accounts payable application. But in view of the E-invoice process in Saudi Arabia, we need to link our systems w…
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Enter with Brazilian Fiscal document "invoice" that do not generate payments in CloudSummary: For Brazil, we have some Brazilian Fiscal document "invoice" that do not generate the payment. E.g. Item for demonstration, we have an invoice but we don´t need…
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Why there are multiple Supplier holds on AP InvoiceSummary: Ideally as per supplier site setup, there should be only one supplier hold placed on AP Invoice, but in our case there are 3 holds. Not able to know why, any he…
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Ability to Delete System TransactionsSummary: Hello There, There are Manual Journals created and coming from General Ledger to Cash Management. 1. Is there any way to stop/restrict these Manual Journals fro…
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How to correct a self-service return receipt in errorSummary: Correcting error from Self-Service Procurement when Requester incorrectly does a Return. Content (required): When a requester uses "Return" to receipt instead o… -
Inquiry Regarding Creating Multiple Vacation Rules on Behalf of Other UsersSummary: Inquiry Regarding Creating Multiple Vacation Rules on Behalf of Other Users Content (required): Hello, I'm currently facing a situation where I need to create m…
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Request for Improvement of PPR status report Format when payment workflow approvalSummary: Our requirement is to access to a detailed list of information related to invoices, including information about the supplier, the amount of the invoice, and oth…
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Configuration Required to Generate SEPA Payment File on ScheduleSummary: Configuration Required to Generate SEPA Payment File on Schedule Content (required): Hello All, We have a requirement to generate and export SEPA payment file e…
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Is there any way to create Descriptive Flex Fields in create payee page?Summary: In Fusion Cash Management's ‘Create Payee’ page, we have limited fields to enter and could not see any options like DFFs by enabling. Content (required): In Fus…
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Import and Print Pre-Numbered Checks from a third Party SystemSummary: We have a requirement for printing checks that are medical claims checks. These checks are generated in a 3rd party claims system and have pre-numbered check #'… -
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…
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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…