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Payables, Payments & Cash Management
Discussion List
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Intelligent account code combination defaulting-Different codes for multiple linesOur requirement is to auto populate the different codes for multiple invoice lines for an invoice. when we test this feature same code is auto populating to the multiple… -
Invoice Requester Name not appearing in LOVSummary: Hi Team, We have created few users and assigned Employee role by default to them. When we are trying to create the invoice using the same users as requesters, w…
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How to setup the NON-PO match invoice approval rule via "FinApHoldApproval" on sequential basis.Summary: How to setup the NON-PO match invoice approval rule via "FinApHoldApproval" on sequential basis. The approval should be approved from following approvers in seq… -
Is It Possible to Restrict Prepayment Application to Standard Invoices Matched to the Same POHi @Everyone I'm trying to restrict the application of a prepayment invoice only to the standard invoices that are created against the same Purchase Order (PO) used on t…
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Do we have any uploader or FBDI available for creating Payment Batch in oracle fusion?Hi All, I need a uploader for creating a payment batch, does oracle provides any FBDI or spreadsheet or any work around available for this? And if it it possible to crea…
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Displaying operational units without AP accessPlease support us with the following case: I have 3 business units configured and in the AP module when registering an invoice, all 3 units appear in the business unit s… -
Not allow user to edit invoice after invoice is approvedSummary: Is it possible to Not allow user to edit invoice after invoice is approved? Current: Currently system design is invoice is editable after approval. Requirement:…
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AP: Can Tolerances Between the Lines and Header of an Invoice Be Defined?Summary: We have invoices imported into AP with a Purchase Order association. When calculating the tax and attempting to validate, we see small discrepancies between the…
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Refund Payments do not generate Payment File RegisterHi All, One of our customer noticed that refunds do not generate a payment file register. If any of you have come across this scenario please advise on the action steps … -
Can we see workflow history and comments if any under payments review of invoices?Summary: Hi Team, We have a requirement where client wants to see invoice details under payment review, currently we are able to see basic information of invoice selecte…
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Invoice Approval Not Routing ProperlySummary: Our invoices approval rules routes to the Manager of the Invoice Header Requester, but for certain invoices, they are routed to the Manager of the Invoice Creat…
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Moved: Where is the Invoice Price Variance Report in Fusion?This discussion has been moved. -
Can you filter by a GL segment when running payment process requests?Summary: We're trying to ensure that company specific bank accounts pay the correct invoices. By legal entity will not work. We're hoping for selecting by company GL seg… -
Limit Supplier view on Manage Invoices through date filterSummary: During data migration, we have migrated previous year's Accounts Payable. However, we want the Invoices shown in the Vendor Portal to be starting only from the …
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Fusion Cash Management Parsing ruleSummary: Looking for a way to copy only relevant information to Additional Entry Information. Content: While uploading MT940 Additional Entry Information, entire string …
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No document sequence was assigned to document category Check Payments. Complete the sequencing setupSummary No document sequence was assigned to document category Check Payments. Complete the sequencing setup and assign a document sequence to this category.Content Im g… -
PPR is stuck in status 'waiting for payment file processing' even payment file is transmittedSummary: We have an PPR Batch for WIRE payment method. PPR is stuck in 'waiting for payment file processing' status and stage is 'payment file build'. 1-Create payment f…
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Retrieve disbursement Acknowledgement not sending emails with ACK Errors for L1 (Transaction Level)Summary: We are testing the ISO20022 Disbursement acknowledgement and below are our questions: For L0 (File Level) failure, we received email with ACK errors But for L1 …
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Restrict Invoice Creation Until Put-Away Completion in 4-Way Match ProcessSummary: I am facing an issue with the 4-Way Match process. Currently, I am able to create an invoice even if the inspection and put-away of receipts are not completed. …
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Why does the Cash to GL Reconciliation Report show reconciled data as unreconciled?The Cash to General Ledger Reconciliation Report within the Cash Management module is not performing as hoped. The report is showing unreconciled transactions for bank a…
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Question on Retrieve Disbursement Acknowledgement ProcessSummary: We are implementing the Automatic Disbursement Acknowledgment Process in our project. Would like to know, where does Oracle Fusion store the processed ACK files…
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Account Coding Workflow in Transaction ConsoleSummary: I'm attempting to enable Invoice Account Coding in the Workflow Transaction Console. I'm using the following navigation: Navigator > My Enterprise > Available F… -
Update AP_INVOICE_INTERFACE tableSummary: We have CMK integrations for importing invoices into Oracle Fusion and are having an issue with the Business Unit that Fusion is somehow defaulting the incorrec…
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query to get page customization data through sandboxSummary: Required SQL table name where page customization information stored throgh Sandbox Content (please ensure you mask any confidential information): Hi Team, Can a…
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E-filing extract for Italy cross-border AP invoicesFor our Italian BU, we need to send data to SDI (Italy's electronic invoice interchange system) for all invoices we receive from vendors outside of Italy. Here is a link…
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New Zealand - bank account validation: which is the correct format to use?Summary: New Zealand - bank account validation: which is the correct format to use? Content (please ensure you mask any confidential information): Hi, We need to add a N… -
How can we create view only role for InvoicesWe need to create a custom role for view access to invoices. Can you please help with this
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Offsetting unpaid amount for payment request invoice typeSummary: Credit Card issuer payment request has been partially paid for and user has confirmed that they no longer require to pay for the remaining amount. We are aware …
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Moved: Incorrect Payment Cost Center AccountThis discussion has been moved.
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Is separate remittance email sent out via clients' SMTP mail serverKnowing that we canconfigure from email and email subject for separate remittance advice, may Iknow if at the backend, the email is sent via client's SMTP server? If yes…