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
-
report of all data access set access given to usersSummary Can we get a report of all data access set access given to users, along with current access and history of terminated accessContent Can we get a report of all da… -
Project related invoicesContent Hi We have implemented projects and will use the project fields when entering an AP invoice. However it seems like you have to enter a normal distribution combin…
-
SQL for approval notifications pending in an Employee's queueSummary SQL for approval notifications pending in an Employee's queueContent Hi All, We are looking for a SQL to look at notifications pending in any particular employee…
-
3 way match to a different supplierSummary 3 way match to a different supplierContent We have several instances when we match AP invoices to POs where the PO has a different supplier than the supplier tha… -
Create Accounting Fails for Bank Account Transfer - Cash ManagementSummary Create Accounting Fails for Bank Account TransferContent Create Accounting Fails for Bank Account Transfer - Cash ManagementDear Experts , I have done a internal…
-
How to terminate Create Multiperiod Accounting for a MPA Invoice.Content Hello All, Somebody help me. Here is a scenario. Invoice date(=GL date) 1st, Jan 2020 Start Date : 1st, Jan 2020 End Date : 31th, Dec 2020 Create Multiperiod Acc…
-
Support for electronic invoicing and paperless mandatesSummary B2B / EDI functionality and providersContent eInvoicing Integration withe Fusion CloudTopic posted Yesterday by James O'Brien 5 ViewsSummary: Hello, We currently…
-
Is there any FBDI-Paybles Payment to update Global DFFSummary Is there any FBDI-Paybles Invoice to update Global DFFContent Hello We have uploaded sucessfully the AP invoices through FBDI and payment as well. However one we…
-
How to import AP Invoices through FBDISummary How to import AP Invoices through FBDIContent Hello I have reviewed the following URL, however it does not have the detail , how to process the FBDI for Payables…
-
Making Payment of Invoices Where an Invoice On Same PO Could Be On HoldContent Hi There, Looking for some assistance in understanding an issue we have seen on the R12 system but want to understand how Fusion would go around this... Example:…
-
Show all Invoice Line Distributions by defaultContent Hi, A while ago, the behavior of the 'Manage Distributions' popup screen on an AP Invoice changed to only show the Distributions of 1 line (the one that is selec… -
AP Trial Balance with liability account in aging bucketsSummary AP Trial Balance with liability account in aging bucketsContent The Finance team would like an AP Trial Balance for all invoices - including un-validated invoice…
-
Unreconciling in Cash Management with a specific GL DateContent We recently upgraded to Oracle Cloud Fusion from an on premise EBS R12 Oracle. In R12, when unreconciling a transaction, our Cash Management team was actually ab…
-
ADFdi Security for AP InvoicesContent We will be implementing Fusion ERP and wanting to understand security around ADFdi specific to AP invoices. Our business would like business line users to popula…
-
Update DFF at AP Invoice Distribution with project attributes using a REST APISummary Update DFF at AP Invoice Distribution with project attributes using a REST APIContent Update DFF at AP Invoice Distribution with project attributes using REST AP…
-
Is there an easy way to setup Bank Statement Transaction Creation RulesSummary Is there an easy way to setup bank Statement Transaction Creation RulesContent We are implementing Cash Management in Cloud. We need to setup bank statement tran…
-
How to change the Liability Account for Domestic and Foreign Suppliers-SLA RulesSummary How to change the Liability Account for Domestic and Foreign SuppliersContent Hello We have a business requirement to use one Liability Account for Domestic Supp…
-
How to default Receipt Accrual Account to AP Invoice Accrual?Summary Currently AP Invoice Accrual is defaulted from Accrual accounts from PO and not from PO Receipts (Receipt Accounting)Content We are implementing Oracle Cloud Fin…
-
Auto Reconciliation Matching RuleSummary Creating auto reconciliation matching ruleContent Can we use the bank statement reference and payables transaction payment process request name as a condition in…
-
Manage Installments - Remittance MessageContent On the Manage Installments page there are 3 messages available. Is this the best place to capture special handling (ie. routing information for Checks) ? Our che…
-
Need Functionality that Payables Dashboard Synchronize with BPM Worklist ImmediatelyContent I've faced the issue that Dashboard doesn't seem to synchronize with BPM Worklist immediately. Once any action for Expense is taken, the corresponding notificati…
-
Missing Validations in AP Invoice ADFDIContent Not all validations are done while uploading the invoices using ADFDI, raising concern that a large number of corrections would have to be completed in the Corre…
-
Override Account with *Accounting Date OptionContent Hi Guys, Actually the option *Accounting Date when Override Account is available only for transaction in a closed period. Do anyone knows if same will be enhance… -
Profile option to control behavior around accounting date on integrated invoicesContent Within the application, is there a profile option or some other means to control system behavior to have invoice header/lines updated to an accounting date in an…
-
21B New Feature - SUPPLIER INVOICE IMPORT WITH REQUESTER EMAIL ADDRESSSummary We are doing the regression test for this feature but it seems like it is not working.Content We created an AP Invoice via ADFBDI and FBDI and added the Requesto…
-
error message is not coming when conversion rate is missing while posting to ledgerContent Below are the steps followed -: 1. created invoice filling all mandatory details. 2. validate and post to ledger. 3. PL is in Functional currency and SL ledger i…
-
Can duplicate invoice check be enforced for invoices created from Supplier Portal?Summary Can duplicate invoice check be enforced for invoices created from Supplier Portal?Content Hello, Can duplicate invoice check be enforced for invoices created fro…
-
Update SLA for Refund PaymentsSummary Cannot deactivate the seeded Refund Accrual Basis Subledger Journal Entry RuleContent We have been live for 6 months. we need to change the accounting for Refund…
-
Adding/modifying bank accounts through csv fileContent Bank Accounts created by Rapid Implementation spreadsheet are available to all Business Units. To work around this, I am trying to use the csv file from set up a…
-
Multicurrency Payable invoice ApprovalSummary Multicurrency Payable invoice ApprovalContent Hi Guys, I have a requirement where my client wants the AP invoice from multiple currencies to be routed to approva…