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Payables, Payments & Cash Management
Discussion List
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Moved: Is it possible to exempt VAT on Fusion Payables invoices if invoice is 120 daysThis discussion has been moved. -
bank transfer transaction auto-reconciliationSummary: Hi Experts, I setup a matching rule for the cash transaction bank transfer generated and statement line using ( Statement.Customer reference = Transaction.Payme… -
How to skip a job level in AP invoice approval workflowWe need to implement a rule in the AP Invoice Approval workflow to bypass a newly introduced job level, JL35. This job level has been added to support the PO Approval wo…
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Org Owner ApprovalSummary: I want to create approval rule based on below conditions as follows: 1.if org owner is director(job level 1300) and amount is below 500,000 then org owner is fi…
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How to remove "Validate Payables Invoices" program from Scheduled ProcessHi Team, There is requirement to remove "Validate Payables Invoices" program from Scheduled Process and keep Manual Validation function in Invoice UI. Can you suggest, h…
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How to import values into the ap_lookup_codes in fusionI know that there is a facility to bulk load a csv file to FND_LOOKUPS via the Import facility on the 'Manage Common Lookups' screen. I just don't know whether there is …
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Tax lines not supported on AP Invoice using REST APIContent Tax lines are not supported when creating AP invoices using REST API, they need to be manually added to the invoices in Cloud UI. The tax control amount field ca…
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How to disable Manage Workflow Rules in Spreadsheet task to configure the rules for PayablesSummary: We are seeing the below message on BPM worklist when clicked on Assignees tab. Use the Manage Workflow Rules in Spreadsheet task to configure the rules for Paya… -
Moved: Run Carry Forward can be back dated?This discussion has been moved. -
Finding transaction not posted to the GLHello, As part of the Accounts Payable period close process, I am running the Payables period close exception report, and sometimes I will have transactions on this repo…
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what is the format of bank statement SWIFT MT940 that is accepted by oracle fusion?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Bank Account Transfer status stuck in "Completed and pending acknowledgment"Summary: Bank Account Transfer status stuck in "Completed and pending acknowledgment" How can we change the status and also this is not allowing us to cancel can you ple…
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Adaptive Learning in Intelligent Document Recogntion can't deal with comma as decimal separator?Summary: We are trying to use Adaptive Learning in Intelligent Document Recogntion because we operate in a language (Finnish) that currently isn't supported by IDR. We a… -
Payment Process Request not found in tabe iby_pay_service_requests. Can view from front end.Hi All I am querying SELECT * FROM iby_pay_service_requests I can see payment process requests from front end which indicate it's not access issue. But can not see any d…
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Payment fields not available in APIWe are unable to fetch the fields which are marked as NO in the attached document. Please assist with the missing column mapping and any other API exists. The Business U…
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Please need to make DFF field mandatory based on the value on supplier FiledHi, Please I need to create a DFF field and make this DFF field mandatory based on the value on the Supplier Field, like supplier Name, Supplier Number, or supplier Type…
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Can we initiate approval to manager where role based approvals are created.Hi, We created approvals based on roles. However at configuration point we enabled Reassign approvals to those users' managers check box, as attached in the screenshot. …
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System creating duplicate parties in case of one time paymentSummary: Hi! We have identified an issue where, when we create a one-time payment request through FBDI with the same party name, the system creates duplicate parties. As…
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Bank Account Transfer Offset Account is not Captured in External Transaction.InterCompany Balancing Rule is Defined as Per the Requirement. But Offset Account is not Captured in External transaction. https://us.v-cdn.net/6034893/uploads/6T64I1DQG…
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Retainage release invoice created can't we editHi anyone can help Once Retainage release invoice created can't we edit Invoice lines for requestor change Thanks R Prasanth
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Moved: Generate narrative summaries to bring more intelligence to reporting and analysis.This discussion has been moved.
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Is there a feature in IDR that can flag or indicate when attachments are not invoices?Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Deloitte Description (Required): Hi T…
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Does Fusion secure the supplier bank account for internal users by BUs?Summary: We are a big instance used by many BU internal financial users that they are in separate operation. And supplier profile change request approval is not enabled.…
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2262962.1Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Not able to see Invoice Distribution under Manager Invoice searchSummary: Not able to see Invoice Distribution under Manage Invoices option Content (required): As an auditor or ERP support team member, I get access to Manage Invoice b…
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Override Account functionality in Payables InvoicesContent I just found the button titled "Override Account" when you click in the accounting for an already accounted for invoice. You are then given the options to set a … -
Moved: foreign currency payment, journal entered in functional currencyThis discussion has been moved.
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AI account defaulting for imported invoicesSummary: We are working with a client who has a very large volume of AP invoices that are being imported on a daily basis. They are not using IDR nor do they have the In…
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Moved: Multi period accounting - Accounts Payable Accounting entry Start dateThis discussion has been moved.
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Retrieve Disbursement Acknowledgements ESS job is not working without payment file IDSummary: As per oracle documentation, Retrieve Disbursement Acknowledgements process can be run as a standalone ESS job. However, if this ESS job is run without a paymen…