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Discussion List
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Bank Charge Bearer code and Bank charge deduction type fields on supplier creation pageSummary Bank Charge Bearer code and Bank charge deduction type fields on supplier creation pageContent Hi, Have anyone used Bank Charge Bearer code and Bank charge deduc…User_2025-02-04-13-13-10-537 209 views 6 comments 0 points Most recent by Thomas Paul Payables, Payments & Cash Management -
AP invoice match requirementSummary AP invoice created in Fusion financials need to match with PO created EBSContent Hi All One of our customer is using EBS R12 for Purchasing ,inventory, AP . They…User_2025-02-04-16-46-22-155 46 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Receipting & invoice matching tolerance - accounting problemsSummary no expenditure has been created when Invoices are over-paid but within the invoice tolerance amountContent Hi, We are seeing an issue when invoice is over paid b…Sathya Kannan 67 views 3 comments 0 points Most recent by Sathya Kannan Payables, Payments & Cash Management -
Cash management accountingSummary Cash management accountingContent Can someone please confirm or send me a link to a document that explains when you run create accounting for cash management wha…Clare Farris 113 views 2 comments 1 point Most recent by Clare Farris Payables, Payments & Cash Management
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Expense report Approval history missingSummary Expense report Approval history missingContent Hi everyone, We have a couple of expense reports which are Approved and Paid and for which we do not see the Appro…
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OSN: Can we use OSN to import the A/P Invoices, similar to the Purchase Orders sent out to Amazon?Summary OSN: Can we use OSN to import the A/P Invoices, similar to the Purchase Orders sent out to Amazon? Content Hi all, OSN: Can we use OSN to import the A/P Invoices… -
Seeded Report to show sub ledger Cash Clearing balanceSummary Seeded Report to show sub ledger Cash Clearing balanceContent Hello, We are reconciling sub ledger with GL for Cash clearing accounts. For GL, I can use Account …User_2025-02-05-07-20-23-709 34 views 2 comments 0 points Most recent by Neil Ramsay-Oracle Payables, Payments & Cash Management
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Enhance Parameters for 'Select Transactions for Tax Reporting'Summary The end user is unable to view which tax and reporting identifier ID the program is submitted for. The impact of this problem is that if the wrong option is sele… -
Enable multifund accountingSummary Enable multifund accounting for transaction distributionContent Hi We are looking for an option to add distributions to an invoice line. We come across Enable mu…Kamonwan Srasrisom 66 views 8 comments 2 points Most recent by Kamonwan Srasrisom Receivables & Collections
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Excel Upload for Cash TransfersSummary Develop an Excel upload (FDBI) to allow loading of multiple cash transfers at the same timeContent Currently the only option to make cash transfers between 2 ban…Kent Steckbeck 46 views 6 comments 0 points Most recent by Kent Steckbeck Payables, Payments & Cash Management -
Creating Zero-Amount Payments FailingSummary Creating Zero-Amount Payments Failing - Getting Failed payment validationContent Hi all, I'm trying to make Zero-Amount Payments so it clears invoices and credit…User_2025-02-05-10-38-08-223 101 views 2 comments 0 points Most recent by User_2025-02-05-10-38-08-223 Payables, Payments & Cash Management
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At 19A Customers created for every new Supplier?Summary At 19A Customers created for every new Supplier?Content As of the 19A upgrade, very time we add a new supplier we are getting a new Customer also added. Is this …
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AP role to not edit accountingSummary AP Role to not edit accountingContent I need a role for a user to be able to create invoices and payments but not edit or change the accounting after it is accou…User_2025-02-04-18-34-53-792 36 views 3 comments 0 points Most recent by User_2025-02-04-18-34-53-792 Payables, Payments & Cash Management
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Payment Integration with BanksSummary How are existing customers transacting with banks in terms of Payments?Content Hello everyone, We are currently on Oracle EBS and send payments and receive acks …Julio C. Lois 91 views 11 comments 2 points Most recent by Julio C. Lois Payables, Payments & Cash Management -
Cancelled invoices are accounted in GLSummary When cancelling an invoice which has never been accounted before same is being accounted in the GLContent Actually i have an issue @ AP level. When we are cancel… -
WHT on AR ReceiptSummary WHT on AR ReceiptContent We have the requirement to apply Withholding tax on Receivable Receipt, How can I do in System Let's say, We have an outstanding 100 USD…
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Cost Center Reporting SolutionSummary Have you successfully implemented a solution for restricting BI reports by Cost Center?Content We are currently looking at options for restricting users access t… -
How to Automate AP Invoice Import process from thrid party applicationSummary We are getting invoice file from thrid part vendor and we need to automate the process to load that invoice file in fusion.Please provide some suggestion or docu…Ramesh Nayak 50 views 5 comments 1 point Most recent by JohnGunja Payables, Payments & Cash Management
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Accounts Receivable TaxesSummary Configuring AR TaxesContent Hi there, I am configuring taxes and plan to configure different taxes for accounts receivable and payables. What is the best way to … -
Conversion Rate is wrong calculationSummary Error in conversion rate calculationContent Dear i have problem in receivable in add application area is calculate wrong calculation my invoice in EUR and receip…Mahgoub S.Mohamed 42 views 6 comments 2 points Most recent by Sudha KOVURU Receivables & Collections -
Derive a COA segment value on the basis of Ship to SiteSummary Derive a COA segment value on the basis of Ship to SiteContent Hi Wizards, The requirement is to derive a COA segment value on the basis of Ship to Site We have …NiranjanPuvvada 39 views 1 comment 2 points Most recent by Neil Ramsay-Oracle Receivables & Collections
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Expense Report Approval ErrorSummary Invalid action on workflow task or user does not have priviledge to perform this actionContent We are getting the attached error for a couple of users after 19B … -
Credit Invoices not getting picked upSummary Credit Invoices not getting picked upContent The PPR process went to success however only offset invoice was picked up. The credit invoice is not getting picked …Mukund Kudrimoti-144443 58 views 2 comments 2 points Most recent by Mukund Kudrimoti-144443 Payables, Payments & Cash Management
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Not able to see Payables and Payments in the Functional AreaSummary Not able to see Payables and Payments in the Functional AreaContent Hello Friends, I am not able to see Payables and Payments in the Functional Area for Setup: F…Mukund Kudrimoti-144443 39 views 5 comments 0 points Most recent by Shehan Perera Payables, Payments & Cash Management
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How to apply bank charges to invoices of suppliersSummary Looking to test setup bank charges on invoices of suppliersContent Hello experts, Could you please provide with steps or documentation on how to apply setup bank…Isaline Nguyen 39 views 5 comments 0 points Most recent by Shehan Perera Payables, Payments & Cash Management -
AP Invoice BI report getting performance issue due to Invoice validation status (identifying throughSummary AP Invoice BI report getting performance issue due to Invoice validation status (identifying through Validation package).Content We have a requirement on AP invo…User_YV74X 33 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Can't account supplier payment or voiding of paymentSummary We are unable to account a supplier payment due to the error: The third-party site -222 is invalidContent We created an invoice for a certain supplier that we ha…User_EXP69 48 views 3 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Bulk enabling and releasing holds on AP invoicesContent Hi, We're using Oracle Fusion (Cloud) and was wondering whether there was functionality to bulk enabling/releasing holds in bulk? Thanks, JJKing Jack 33 views 3 comments 1 point Most recent by Becky Alvarez Payables, Payments & Cash Management -
One Time Payment - Bank RequiredSummary Why is the Bank Account and Bank Branch required on a One Time Payment?Content We are wanting to use the One Time Payment process to process refunds to our stude…Judy Hamner 99 views 9 comments 2 points Most recent by Agarwal Tarun Payables, Payments & Cash Management