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Discussion List
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Bank Charge Bearer codeSummary Bank Charge Bearer codeContent Hi, We have a scenario where we would like to record the bank charges for each payment transaction (whether to be owned by the sup…User_2025-02-04-13-13-10-537 193 views 3 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management -
Unable to see the Expenses buttonSummary Unable to see Expenses buttonContent HI, We have implemented the fusion expenses. When we try to enable the expenses access to employee "Expenses button" is not …Suresh Kumarasamy-Oracle 59 views 4 comments 1 point Most recent by Suresh Kumarasamy-Oracle Expenses -
secondary ledger accounting may not be generated for certain adjustments to Exp ItemsSummary accounting may neot be generted for certain adjustments to expenditure items in the secondary ledger or reporting currencyContent When defining the secondary (ca…Chris van de Graaf-155388 131 views 2 comments 0 points Most recent by Chris van de Graaf-155388 Project Management -
Unable to Change Remittance Bank Account on a Miscellaneous ReceiptSummary We are trying to find out if it's possible to change the remittance bank account on a Miscellaneous Receipt. The transaction has not yet been accountedContent Hi… -
Missing the Expenditure Organization (POETA) on an InvoiceSummary Because the person didn't enter the Organization (for POETA), on the invoice line, it is failingContent How can I get the Expenditure Organization entered on an … -
Cloud travel authorization InformationSummary travel authorizationContent Hi Folks, I'm looking for information on travel authorizations. I have created a travel authorization and have gotten it approved. Ou… -
Negative Cash Receipts (Returned items)Summary Lockbox functionality for Negative Cash ReceiptsContent Version: Fusion 11.13.19.01.0 Accounts Receivable Module: When using Lockbox as the “only” interface for …User_2025-02-04-18-03-15-131 60 views 3 comments 2 points Most recent by Brian T. Wolfe-Oracle Receivables & Collections
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How can we schedule the "Import Accounting Transactions"Summary We need to schedule the Import Accounting Transactions as every time UCM file names are differentContent We want schedule the Import Accounting Transactions prog…Veerendra Chava 67 views 1 comment 1 point Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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Use Project as a Common Dimension Between Project Billing and ReceivablesSummary Failed Test in 19B to use newly added project fields from Receivables - Transactions Real TimeContent Has anyone had success with pulling any data for the new pr…
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Display "Auditor Name" in Manage Cash AdvancesSummary Display "Auditor Name" in Manage Cash AdvancesContent Hi all, I would highly appreciate if you could help me with an idea how to display the auditor full name fo…
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Cancel a partially paid Invoice and RefundSummary How to handle accounting for cancellation of partially Paid InvocieContent Hi, We have the following scenario: AP Invoice - $ 100 3 Payments made of $ 20 each ov…Thomas Paul 66 views 6 comments 2 points Most recent by Thomas Paul Payables, Payments & Cash Management
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Restrict User not to raise Expense report for Previous Financial YearContent Hi All, We are facing the issue the some user are raising the expense report with expense date which falls in the previous finacnial year and we have already clo…
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Record checks printed ouside of OracleSummary How do we load details for refund checks printed outside of OracleContent We have an unconnected system which calculates and prints refund checks to patients (no…User_2025-01-31-00-03-48-847 45 views 6 comments 0 points Most recent by User_2025-01-31-00-03-48-847 Payables, Payments & Cash Management
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Invoice Approval auto approve criteria in parallelSummary Need help creating auto approve rule for approval group in parallelContent Hello, My Invoice approval process is Group A approves all invoices but if the invoice…Tasha K 51 views 1 comment 1 point Most recent by Marcus Comins-141925 Payables, Payments & Cash Management
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University Unidentified EarningContent Hi All, I have got an use case, where an Australian university receives lots of funds from external students. They have no idea who is paying the money at that p…User_2025-02-04-12-14-17-873 28 views 4 comments 1 point Most recent by User_2025-02-04-12-14-17-873 Receivables & Collections
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Dunning Letter Setup in R13Summary Dunning Letter Setup in R13Content Hi, We need to setup dunning for the first time. What are the step by step that we need to do in order to have the said functi…Gene Garcia 97 views 3 comments 0 points Most recent by User_2025-02-05-00-10-05-674 Receivables & Collections
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AP Payment Transmission ErrorSummary AP Payment Transmission ErrorContent Hi, We have encountered the below error transmitting the payment file to Bank.Has anyone seen the below error for Supplier p…Anil Nair 138 views 2 comments 1 point Most recent by User_2025-01-28-02-37-02-772 Payables, Payments & Cash Management -
Deletion of AP Attachments after approvalSummary We have a case where an invoice with an attachment was approved and paid last October. In April, the attachment was deleted and replaced with another attachmentC…User_2025-01-23-22-40-24-722 34 views 4 comments 2 points Most recent by User_2025-01-28-02-37-02-772 Payables, Payments & Cash Management
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Auto approving the AP invoice by using the Invoice Group (BatchName) attributeSummary Auto approving the AP invoice by using the Invoice Group (BatchName) attributeContent We have a requirement to auto-approve the AP invoices based invoice group n…User_2025-02-05-01-59-04-941 40 views 3 comments 0 points Most recent by User_2025-02-05-01-59-04-941 Payables, Payments & Cash Management
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AP Initiate Invoice Approval Workflow ErrorSummary For some user when running Invoice Approval Workflow the approval gets in error and invoice gets rejectedContent When running Invoice Approval Workflow or doing …
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How can we close/Open the period for FAH custom source ModulesSummary We want to maintain the period close activities for each source seperately how we are maintaing for payables/receivablesContent How can we close/Open the period …Veerendra Chava 65 views 1 comment 1 point Most recent by Neil Ramsay-Oracle Subledger Accounting & Accounting Hub
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AR Multiple Invoices AutoMatchSummary Using AutoMatch Receipts Process for multiple transactionsContent Can you use Apply Receipts Using AutoMatch to match multiple transactions or receipts to one? V…User_2025-02-04-18-34-53-792 80 views 3 comments 2 points Most recent by Brian Burns Receivables & Collections
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Due date on Payable Invoice is using Invoice Creation date to calculate TermsSummary Due date on Payable Invoice is using Invoice Creation date to calculate Terms in case of a PO Matched InvoiceContent It was expected to use the Invoice Date but …Sridevi Srikanth 88 views 2 comments 0 points Most recent by User_2025-02-05-00-10-05-674 Payables, Payments & Cash Management -
UK VAT Implementation - Setup DocumentSummary Looking for setup document (BR100) for UK VAT tax implementation.Content We have a requirement to implement UK VAT tax rules in oracle Cloud financials however w…User_2025-02-05-01-04-39-297 169 views 2 comments 0 points Most recent by User_2025-02-05-00-10-05-674 Tax & Global
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How to Avoid User Requiring to Approve an Invoice Multiple Times if Delegated to by More than 1 PersSummary We had a case where our CEO had to approve 1 invoice 2x b/c 2 people underneath him had delegated to him.Content We have invoice approval rules built based on $ …Brian Burns 22 views 2 comments 1 point Most recent by Brian Burns Payables, Payments & Cash Management
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Is there posibility to change the remittances bank account after receipt remittance approvedSummary Is there posibility to change the remittances bank account after receipt remittance approvedHi,Content Hi One of our user remitted the receipt wrongly to A bank …Suresh Kumarasamy-Oracle 62 views 4 comments 0 points Most recent by Suresh Kumarasamy-Oracle Receivables & Collections
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ACH File Name When Using Transmission ConfigurationSummary I'm looking to see if anyone is able to dynamically name the ACH File that is sent to the Bank when using transmission configuration settingsContent We are setti…Brian Burns 142 views 5 comments 1 point Most recent by Brian Burns Payables, Payments & Cash Management
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ISO 20022 BACS Payment MethodContent We have a requirement to create an ISO 20022 payment method (non urgent) batch payment file for a UK business unit. I've created the file, and its processing cor…User_2025-01-28-17-36-13-232 61 views 4 comments 3 points Most recent by Félix B. Payables, Payments & Cash Management