To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
one time address on the invoice with vertex integerationSummary one time address on the invoice with vertex integerationContent Hi All, we are implementing procurement and payables for an insurance client. Client uses a lot o… -
Scanned Invoice is matched to Closed POSummary: Invoice generated from Invoice Scanning is matched to Closed PO Content (required): Why does the system allows to match scanned invoice to Closed POs? Is this a… -
Recording a Refund against a PO Matched Prepayment InvoiceSummary When a Prepayment Invoice is matched to a Supply Chain Purchase Order, it is only available to liquidate against that PO. How can I clear the Refunded Prepayment…
-
Can Last_update_date be taken as the date when invoice hold was released in AP_HOLDS_ALL?Which table and column will give the details of the invoice hold release date and invoice released by name ? Release 22B
-
"Assignee" field in Scanned infotileSummary: Hi Content (required): Can someone explain to me the functionality of the below field in the scanned infotile? Also, the relevant setups? Version (include the v…
-
Payable invoice: multiple lines each one with one distribution vs multiple distribution in one lineSummary: Content (required): Hello, I am trying the understand the implication and difference for following: Entering a invoice: Multiple invoice lines. Each line with o…
-
How to change Liability account based on Expense AccountSummary: How to change Liability account based on Expense Account Content (required): How to change Liability account based on Expense Account Version (include the versi… -
Hold Name to pass in FBDI for of Accounts Payable Invoice loadSummary: Could not find any filed where we can pass Hold name during AP Invoice load with FBDI, however system will allow putting a hold name during invoice import proce…
-
Is there a way to delete multiple invoices at one time?Summary: Content (required): Hello: We would to delete a large range of invoices at one time in our Test environment; is there a way to do this without doing in to each …
-
Oracle Financial All Modules Import Error Codes with Error Message List RequiredSummary Oracle Financial Modules Import Error Codes with Error Message List RequiredContent My Project has many inbound interfaces and all interfaces through FBDI templa…
-
-
Accounts Payable Trial Balance Report - no detailsSummary: Why do I only see a summarized amount, when running Accounts Payable Trial Balance Report? How do I get details per supplier? Content (required): Version (inclu…
-
AP Invoice Approval - New Participant Using SQL And XPATH Expressions (Doc ID 2690893.1)Content Hi, With Reference to Doc ID 2690893.1, does it mean we cannot create dynamic approval rules using SQL for invoices? -
Cash Management System TransactionsSummary: How to set Manual Recon Page / System Transactions to show system transactions from a certain point in time going forward & how to set system transactions to sh…
-
Accrue on Receipt ProcessSummary Accrue on Receipt ProcessContent Hi - I have setup the receipt accruals to be at receipt.There are few questions related to Receipt accruals for which i couldn't… -
Moved: Withholding TaxThis discussion has been moved. -
Cash clearing account split based on liability involved in paymentSummary: We are looking to split cash clearing account based on liability account involved in a payment without using automatic offset options at invoice level. we are l…
-
Derive Legal entity based on Ship to LocationSummary Derive Legal entity based on Ship to LocationContent Can we use ship to location at Invoice line level as source and derive legal entity in SLA mapping? I could …
-
Seperate Remittance Advice EmailSummary Add a cc email to Seperate Remittance AdviceContent Hi We wish to track SRA by creating group e-mails that include the supplier name and another CC e-mail addres… -
How to add Bank Charge BearerSummary: How can we configure Payments so the installments field 'Bank Charge Bearer' is set to Shared? Content (required): It works fine if the Bank Charge Bearer field…
-
Manage Audit Policies enabled but output shows 'There are no records to display'Summary: We have enabled 'Manage Audit Policies' for Payables >Invoices (attributes also added) last week. 1) However when we run the "Generate Audit Report" for payable…
-
Uploading AP invoices using CreateQuickInvoices.xlsmSummary: Getting error "Enter a valid business unit. (AP-810247)" on second line of multi line invoice. Content (required): Getting error "Enter a valid business unit. (…
-
Is it possible to restrict Payments in case of Insufficient Bank Balance?Content Hello Everyone, In Fusion payables can we restrict Payment Processing in case of insufficient Balance in Bank Account? If No, what is the closest possible approa… -
I want the list of approvers and the limit on the amount each approver can approve.Summary: Hi, I want the table that stores the approver name/ID and the limit on amount which they can approver. E.g. When an expense report is submitted there are few ap…
-
Unable to reconcile bank statement due to system transactions side not showing check box on formSummary: A new employee is not setup correctly for reconciling cash. She has been given the proper cash management roles, but the form is not showing the box on the left…User_2025-02-08-01-48-00-010 11 views 4 comments 0 points Most recent by User_2025-02-08-01-48-00-010
-
Ad Hoc Payment - Create Payee, cant enter IBAN for IsraelSummary: We have enabled the country-specific Bank account validation. IBAN is optional for Israel yet when creating the payee the IBAN field is not there so we cant ent…
-
Israel - AP - VAT ReportingSummary: Implementing VAT for Israel and in AP at the invoice header, we have to choose the regional information, once I key in the value as Vat Reporting for Israel, th…
-
Oracle provided ISO painV3 for Credit Transfer is not compliant with ISO 20022 StandardsSummary: Oracle provided ISO painV3 for Credit Transfer is not compliant with ISO 20022 Standards Content (required): After reviewing the following link and comparing th…
-
Why can I not view scanned images once validatedSummary: A error message pops up when we try to view scanned images attached to invoices that have been validated Content (required): Since the most recent updates done …
-
Role required to run the Import Payables Invoices ESS jobContent I have assigned some of the AP inquiry roles to the user but that user can able to run the "Import Payables Invoices" in ESS scheduled process. So need details o…