Category 332
Discussion List
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EL expression #{bindings.InvoiceTypeLookupCode.inputValue} always returns NULLSummary: In Oracle Fusion Payables → Create Invoice Page → I want to make the Payment Terms field Read Only if the Invoice Type is Prepayment. I created a Sandbox with P…Vairasundar_1997-Oracle 38 views 3 comments 0 points Most recent by Vairasundar_1997-Oracle Payables, Payments & Cash Management -
Can we update AP Invoice Lines without using hashkey while calling the REST APIHi, We are trying to update AP Invoice lines via REST API. Currently the only way we found was to first make a GET call to get the hashkey for the lines, and then making…
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Smart View – Short Term Cash Forecast showing corrupted bank accountHello everyone, We are experiencing an issue with the Short Term Cash Forecast in Smart View only in our TEST environment. When running the wizard, the bank account list…pgiu-Oracle 29 views 0 comments 0 points Started by pgiu-Oracle Payables, Payments & Cash Management
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Turn off Remittance for all PayablesSummary: Based on my research we can manually do this Per Supplier setup and Per Payment Process Profile setup. We need to turn off Remittance for all payments in our lo…
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Remittance advice was not received for email added under "Payment Remittance delivery"We have added one of the employee's email ID to "payment remittance delivery" field at the site level in the supplier profile. Remittance advice was not sent to the empl…Srija 5 views 1 comment 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
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Oracle Fusion Payables Invoice due date should consider holidaysWhen invoice due date falls on holiday then it should be move to next working day. Please help to achieve this function on Invoice processing and payment. Also, Please h…Srinivasan Mu 9 views 2 comments 0 points Most recent by Srinivasan Mu Payables, Payments & Cash Management
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Matching invoices to Purchase Order receipts (Pros and Cons)We are currently set up to 3-way match an invoice to the Purchase Order, however we are exploring the benefits of matching the invoice to the receipt. Is there an articl…Mark Forknall 271 views 8 comments 0 points Most recent by PaulWard Payables, Payments & Cash Management
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Why does Oracle retain CE_STMT_BALANCES rows after a bank statement header and lines are deleted?Summary: We encountered a scenario in Oracle Fusion Cloud Cash Management where a user manually created a bank statement and subsequently deleted it from the UI. After t…Yahya Khan 10 views 3 comments 0 points Most recent by Yahya Khan Payables, Payments & Cash Management -
Payable Invoice Liability account is defaulted to intercompany balancing ruleSummary: We are creating payable invoice through FBDI, populated the liability account in FBDI. Supplier of the invoice is tagged as Intercompany in Fusion and when the …Karthik Kalluri 31 views 5 comments 0 points Most recent by Srihari.M Subledger Accounting & Accounting Hub
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Natwest Directline Supplier Payment FormatSummary: We are planning to implement Natwest Directline Functionality for supplier payment. The suppliers have asked about the payment Message and will it be Bacs18 or …Sharon O'Malley 5 views 0 comments 0 points Started by Sharon O'Malley Payables, Payments & Cash Management
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Invoice spreadsheet approval assigned to approvers in parallel instead of serialHi, Customer has defined the Payables Invoice Workflow rules using the spreadsheet in the same block. When we submit an invoice for the IND BU, the workflow is being tri…Vishnu Kommineni-Oracle 9 views 0 comments 0 points Started by Vishnu Kommineni-Oracle Payables, Payments & Cash Management
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Elimination ledgerSummary: Elimination Ledger Content (please ensure you mask any confidential information): Per business requirement , I/Co AR and AP invoices generated between India ( F…VenkateshPwC 7 views 0 comments 0 points Started by VenkateshPwC Subledger Accounting & Accounting Hub
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Send Reminder Notification for Pending Credit Card Submission on Expense ReportHi Team, Good day to you! Do you have any idea to set a reminder notification sending to employee if they are not submit for the expense report? Thankscylim 133 views 6 comments 0 points Most recent by Sucheta Devaraj Payables, Payments & Cash Management
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Cash Management - Autoreconcile Bank StatementsWe are trying to simplify the running of the 'Autoreconcile Bank Statements job'. We would like to run the process for all our of bank accounts, we have in excess of 400…Marko Puskac 11 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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How are ISO CAMT.053.001.002 Bank Statement Processed?Summary: How does Oracle Fusion 25A process the transaction code in ISO CAMT.053.001.002 Bank statements? Specifically, does it use the BAI2 code (numeric; e.g., 354) to…
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"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…Sheneli98 35 views 2 comments 0 points Most recent by Samir Govil Payables, Payments & Cash Management
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partially paid expense report for termed employeeWe have an employee that is now termed but has $7.10 on an expense report. Accounting has deemed this expense personal and wants to just get rid of/marked paid this rema…Leo_Schillinger 2 views 0 comments 0 points Started by Leo_Schillinger Payables, Payments & Cash Management
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How to configure Cost Center Manager Based approval in Invoice Approval SpreadsheetSummary: I am trying to configure AP Invoice Approval Rule using the spreadsheet. I have given "User" in column "Approval Routing" and "Cost Center Total.Cost Center Man…FIN_USER 810 views 6 comments 0 points Most recent by Priya_Ananda Payables, Payments & Cash Management -
One Bank account to be shared to two legal entity having 2 Primary LedgerSummary: We have a requirement to share one bank account across two legal entity. but each legal entity belongs to one primary ledger. Ideally it will have 2 primary led…Damodharan Selvaraj-Oracle 367 views 4 comments 0 points Most recent by LE Payables, Payments & Cash Management
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how to setup liability account based on supplier type in oracle fusion payablesSummary: We are creating child account values for liability account based on supplier type (inventory/non-inventory) and hence the existing liability account will become…
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How to change the setting so that conversion date follows the Receipt date not Receipt Creation DateSummary: There are 4 POs: FT_ID_O_00000167 FT_ID_O_00000168 FT_ID_O_00000169 FT_ID_O_00000170 The conversion date of PO and AP is same as the date in Apr, but the Conver…Julie July 31 views 3 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Audit Data retention period for Setup and Configuration, Master Data and Transactional dataSummary: We want to know below details on Data retention period for a. Setup and Configuration b. Master data like Suppliers, Customers, Bank accounts, COA etc c. Transa…Widaad 11 views 2 comments 0 points Most recent by veerendranath pulivarthi-Oracle Fusion Applications Administration
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The receipt which is unreconciled in cash management is not showing under unreconciled tabSummary: The receipt which is unreconciled in cash management is not showing under unreconciled tab Content (please ensure you mask any confidential information): Versio…Korra 20 views 3 comments 0 points Most recent by Shripad Patwardhan-Oracle Receivables & Collections
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ACTION REQUIRED notification still appears on the bell icon of the approver for weeksThe approver has approved the approval notification and the invoice is now pending with other approver in the workflow. The Action required notification still appears on…KanikaGupta 257 views 6 comments 0 points Most recent by Rama Mohan ReddyB Payables, Payments & Cash Management
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AP invoice not coming in Rejection or Interface tableSummary: AP invoice not coming in Rejection or Interface table Content (please ensure you mask any confidential information): After running 'Import Payables Invoice' , f…Richa Priya_KPMG 19 views 5 comments 0 points Most recent by George-Oracle Payables, Payments & Cash Management -
pay Payment Request plus a Credit MemoSummary: I want to know if it's possible to pay a Payment Request and a Credit Memo together, in Fusion Payables Content (please ensure you mask any confidential informa…Carlos_Leal 12 views 1 comment 0 points Most recent by George-Oracle Payables, Payments & Cash Management
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Error in Invoice payable while clicking on account in draftSummary: Dear All, Kindly note the following: When creating an invoice in Payables (Payables -> Invoices -> Create), I am filling in all the required information as atta…Paul Younes 614 views 17 comments 1 point Most recent by Abdallah Asidi Payables, Payments & Cash Management
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IDR email addresses are same in PROD and TEST after P2THi All, We have recently activated the IDR feature for our new implementation and recently performed a P2T clone. Now the email address of IDR is same in both PROD and T…Kalana Prasad 8 views 2 comments 0 points Most recent by Kalana Prasad Payables, Payments & Cash Management
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Can we get refund from vendor where Prepayment is matched with PO and that PO is canceled.Summary: Can we get refund from vendor where Prepayment is matched with PO and that PO is canceled. Content (please ensure you mask any confidential information): Can we…Vipin chaudhary 9 views 2 comments 0 points Most recent by Vipin chaudhary Payables, Payments & Cash Management
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FBDI/ADFDI for AP Payment voidingSummary: Hi, We need FBDI/ADFDI or any kind of bulk uploader to void the AP payments in BULK, is there any other facility is there to void the payments with out involvin…Saikiran Juluri 14 views 3 comments 0 points Most recent by Saikiran Juluri Payables, Payments & Cash Management