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Payables, Payments & Cash Management
Discussion List
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Privledge to Reassign Payables InvoiceContent Hi, what privilege allows users to reassign payable invoices that are assigned to them? I know the Employee role gives access to this but that role has privilege… -
Approval groups > parallel approvals,First Responder Wins > Supervisor HeirarchySummary Supervisor Heirarchy based on Approval groupsContent Hi, We have below approval requirement, please guide on how this can be achieved. Invoice with natural accou… -
Invoice approval rule changesSummary Invoice approval rule changesContent Hi - Do we have to complete all the in-flight invoices and stop entering new invoices before making any changes to invoice a… -
How can we do reminder for old notification holds invoicesSummary How can we do reminder for old notification holds invoicesContent Hi, I just setup the reminder for the holds invoice workflow. But this setup is applicated to o…
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When duplicating a supplier invoice line, not all information are duplicatedSummary Multiperiod accounting information not duplicated when invoice line is duplicatedContent Hello For an invoice line matched to PO, if an error has been made durin…
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Invoice approval for new line type "Rate Based Services"Summary Line Type "Rate Based Services" doesn't have Invoice line level Match_Type= ITEM_TO_SERVICE_POContent Hi, Hi - We have two different rules for 3-way matched and …
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If I withdraw the approvals from Invoice Action, its shows as "Withdrawn" in UISummary If I withdraw the approvals from Invoice Action, its shows as "Withdrawn" in UIContent If I withdraw the approvals from Invoice Action, its shows as "Withdrawn" … -
Expense Claim Project EnabledSummary Expense Claim Project enabled show only assigned team member project codesContent Hi We enable expense claim Project Base. Now on project drop down we want to sh… -
adding additional days to the payment date to make settlement date as payment date +1Summary adding additional days to the payment date to make settlement date as payment date +1Content Hi Team, For ACH payments, how can we add additional days to the pay… -
Importing Bank Statements for Bank Account Defined TwiceSummary Experiencing issues interfacing bank statements due to the same bank account number used for two cash management bank accountsContent Our main disbursements bank…
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New Features in 21AContent Guys, 1. Do we have a list of new features/fixes that are going to be part of 21a upgrade? 2. What is the tentative timeline of 21A release document and pushing …
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Oracle IDR - Non Matched Invoice for Suppliers with multiple sitesSummary How does IDR determine the appropriate site when the address on the invoice is the same?Content We have encountered scenarios where one Supplier deals with multi…
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1099 Electronic file for IRS not updated for 2020 Rule for 1099-NECSummary All Oracle docs indicate that the new form for 1099-NEC was created and there are no process changes and all codes remain the same. That doesn't appear to be the… -
AP Unapproved Invoices (Pending by Approver)Summary AP Unapproved Invoices (Pending by Approver)Content Hi Oracle Gurus, In Fusion Do you have any report in Payable it shows details to Payable Invoice pending with…
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My Services - Did something change?Summary We no longer show any services shown in My Services and didn't receive any notifications when our instance went down for the 20D upgrade. Did something change wi… -
Is it possible to implement Bills Payables while setting Payables option account for payment at cleaSummary Compatibility of Bills Payables with payment accounting at clearingContent Hello, We are implementing Fusion in Romania and facing potentially contradictory user…
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R11: AP check xml tag include instance POD nameSummary How to get POD name in AP check xml fileContent We have a requirement to print logo or signature on the check template based on instance (POD) name. For eg:. Cus…
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How and where to add 'Requester' tag in B2B XML Invoice via OBNSummary How and where to add 'Requester' tag in B2B XML Invoice via OBNContent Hi - We would like to get the requester tag in the B2B XML Invoice inbound from supplier s…
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Payable Period Close Exception ReportSummary Payable Period Close Exception Report shows 3 DMs as Not Transferred to General LedgerContent Hi, We have 3 DMs which are Final Accounted but these are appearing…
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AP/Expense Job Levels Approval not working as expected.Summary AP/Expense Job Levels Approval not working as expected.Content BPM Approval Rule: If Approval rule 0 to 50000 it should go to Job level 20. Case1: Employee A >> …
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Accounting TAX Entries on AP InvoiceSummary Accounting TAX Entries on AP InvoiceContent Hi, All I have a client requirement that needs to cover the below accounting entries : The customer Searching for SLA… -
Is data purged from fa_fusion_soainfra WF% tables?Content Hi, I am writing some SQL to extract details about AP Payment Approvals using the SQL from this Cloud Customer Connect post. Sample SQL: SELECT bpm_task.approver…
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Payables Creditor sends money back, eg repayment of a credit noteSummary Want approval process for 'Quick Payments' functionality onlyContent Hi, business wants approval process in AP but only in regards to 'Quick Payments', where the…User_2025-02-10-15-12-48-631 37 views 4 comments 0 points Most recent by User_2025-02-10-15-12-48-631
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20C Configurable Encryption and Signature Keys for Stronger Payment File SecuritySummary I'm wondering what payments this 20C feature applies to.Content Possible payments: * ACH transfer for payroll * payments to VISA * payments to Suppliers, etc. Wi… -
Disable Quick PaymentsSummary Disable Quick Payments, either universally or by userContent Is there any standard 'vanilla' way to disable the usage of 'quick payments' from Accounts Payable, …
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Exchange rate required at payment even if you use accountting at reconciliationSummary The exchange should not be necessary whenContent Hello, We use account at reconciliation for our payments. Our exchange rate are loaded on a daily basis. When we…
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Did anyone use OBN to receive FedEx AP Invoices?Summary Did anyone use OBN to receive FEDEX AP Invoices?Content Hi, Did any create EDI for FedEx using OBN? We are planning to do it and would like to know the experienc…
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Forms customization by configuration?Summary In Fusion Financials is it possible to customize form appearance, behaviour etcetara by configuration?Content Hi, my Oracle knowledge comes mainly from e-Busines…
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Integrated Imaging created a credit memo instead of an actual invoice, how to update/edit?Summary Integrated Imaging created a credit memo instead of an actual invoice, how to update/edit?Content The invoice did have the words credit memo within the invoice b…User_2025-02-08-04-29-45-041 36 views 4 comments 0 points Most recent by User_2025-02-08-04-29-45-041
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Payables Invoices through FBDI - Not able to update distribution DFF attributes until invoice is opeSummary Payables Invoices through FBDI - Not able to update distribution DFF attributesContent After creating payables invoices through FBDI approach, not able to update…