Payables, Payments & Cash Management
Discussion List
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Automatically Mark Bank Statement Reconciliations as ReviewedSummary: Is there a way to mark Bank Statement Reconciliations as reviewed, without having to manually update each statement individually? Content (required): Oracle Fus… -
Acknowledge Payable HoldsSummary What is the use of Acknowledge Payable Holds?Content Hi all, When routing a AP hold (on invoice) to a workflow, 'approvers' have several options. One of them is … -
WHT tax code change from one rate to another rateSummary: How to change WHT tax code in existing Tax rate rule. Content (required): Business would like to change the WHT tax code from 3% to 2%. I don't want to create n… -
Creating Saved Search as Watchlist in PayablesSummary: Is it not possible to use a Saved Search as a Watchlist in the Manage Invoices UI Content (required): There doesn't seem to be a 'Manage Watchlist' function in …
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Can you set up a Payment Shared Service without having the BU's sharing the same Ledger?Summary: In the Manage Service Provider Relationships, by searching on BindBuID vs the BU Name in the Payables Payment Service Provider, I was able to select another BU … -
Inappropriate tax liability journal entries when line amounts change before accountingSummary: When entering AP invoices and changing line amount after initial "validate" activity, but before any accounting, journal entry for tax liability is a bit confus…
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Is there a way to mass update hold status on InvoicesSummary: Updating Hold Status of an Invoice Content (required): Update more than 200 invoices hold status without manually going into each one. Version (include the vers… -
How to default a value in List of value componentSummary: Hi, We want to default a value in list of value LOV field on Create Invoice page. We tried using Page composer but unable to see default value or Value property…
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Is there a way to mass update hold status on InvoicesSummary: Updating Hold Status of an Invoice Content (required): Update more than 200 invoices hold status without manually going into each one. Version (include the vers…
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Reversal journal which is already reconcile in Cash Management ModuleSummary: Reversal journal which is already reconcile in Cash Management Module Content (required): Please see the use case and let me know how the use case is currently …
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How to use dynamic values in Invoice imaging routing attributes?Summary: Content (required): Is there any option to use dynamic values in invoice imaging attributes Please advise. Version (include the version you are using, if applic… -
How to bring project number from the Invoice image to the invoice line automatically?Summary: Content (required): How to bring project number from the Invoice image to the invoice line automatically Please Advise! Version (include the version you are usi…
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Configure Payment FileNameSummary Payment FileNameContent Hi Team, Customer is looking for creating the payment filename as DDMMYYYY. As I understand we have out-of-the-box option to use the tag …
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Invoice matching to PoSummary: Invoice matching to Po Content (required): Po was created for matching level Purchase Order instead of Receipt even though the "Configure Procurement Business F…
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How can we print an encrypted alphanumeric code on the face of each cheque?Summary: The banking sector has made changes in respect to cheque production, this change requires a UCN (Unique Cheque Number) to be applied to each cheque produced. Ma…
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How to cancel the unpaid amount of a Credit memoSummary: We need to cancel the unpaid amount of a credit memo which was created in February this year and partially paid in March. Can you please let me know if there is…
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Can we combine two invoices together?Summary: I have an invoice which comes in at the start of the year and is split over 10 months (lets say £100 total). Another invoice will come through mid way through t…
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Workflow and Notification CustomizationContent Hi, I would like to understand if we can attach custom BPM workflow and also customise notification for Fusion Financial Module (AR, AP) in 19C or 19D Many Thanks -
AP Invoice - Recoverable Tax AccountingSummary: Content (required): Scenario One single PRIMARY LEDGER with MULTIPLE LEGAL ENTITIES(Companies) AP Invoice is created for 110 AUD where: LIABILITY : CO1 - ZZ-211…
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Update existing Expense Invoice in APHello Can we update existing AP Invoice imported from Expenses once it is imported in Payables ? I could not find any webservice or REST API to support the update. The R… -
Oracle AP - CMK integration with oracle integration cloud for external providerSummary Oracle AP - CMK integration with oracle integration cloud for external providerContent We have a requirement where we need to bring in OIC for interfacing invoic…
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AMOUNT_INCLUDES_TAX_FLAG in Payables FBDISummary: AMOUNT_INCLUDES_TAX_FLAG in Payables FBDI Content (required): In EBS, we had this column "AMOUNT_INCLUDES_TAX_FLAG" in Payables Invoice Interface. This ensured …
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How to upload 2 URL attachments on column BT in Invoice ADFDI spreadsheetContent Per Doc ID 2618978.1 instructions (URL provided below), we successfully uploaded the URL attachment on column BT of Invoice ADFDI spreadsheet. We first saved all… -
In the search criteria of the Ship to address user wants to search by Ship to AddressSummary: AP Invoice Ship to address search by Address Content (required): In the search criteria of the Ship to address user wants to search by Ship to Address rather th…
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Supplier Portal Invoice NotificationSummary When invoice is submitted through SP, how can we set it up so our AP team get notifiedContent Hello, We have recently implemented the procurement module and I wa…
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Processing ACH payments using Paymode-XSummary: Is there a specific field recommended for capturing the Paymode ID on the Supplier Bank Account page? Content (required): We are processing our ACH payments thr…
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Payables inquiry role without manage accounting periodsSummary: How do we remove the Manage Accounting Periods, Correct Import errors from AP inquiry role? Content (required): Followed MOS Payables Invoice Inquiry (Read-Only…
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How can AP View Only Role see project coding?Summary: Need to add privilege to custom AP View Only role to give visibility to project coding - Project #, Expenditure Type, Expenditure Org, Task. Content (required):…
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Is it possible to use document sequence number as check numberSummary Business requirement is to have the check number taken from document sequence numberContent Business requirement is to have the check number taken from document …
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Invoice Header DFF to be made available in iSupplier portalSummary: How to make Invoice Header DFF made available in the Supplier Portal. Content (required): We have a requirement to generate approvals based on the invoice heade…