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Payables, Payments & Cash Management
Discussion List
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How to prevent invoice attributes from being updated for REST API created invoiceSupplier invoices created using REST API should not allow updates to the majority of the attributes - invoice number, date, currency, amount, etc. How can we achieve thi… -
Custom role to run "Supplier Balances Aging Report"Summary:We need a custom role to run Supplier balance aging reports. We tried to create it by adding "Submit Supplier balance aging reports" privilege but the process er…
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Payables Invoice and Supplier Balance Aging reports complete in ErrorSummary: Content (required): Hi, We have created a custom role to run AP related reports. It includes the below privileges and duty roles; Privileges Submit Payables Inv…
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810 invoice rejections via EDI due to rounding rulesSummary Looking to connect with a fellow Oracle Cloud organization who is also a client of GHX as their EDI provider.Content Our goal is to reduce the volume of 810 invo… -
Unable to Replicate 'PO Not Approved' Hold on InvoiceHi Team, In which scenarios will the invoice be placed on hold with the status 'PO Not Approved'? I am attempting to replicate this scenario but have been unable to do s…
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Moved: what are the best practices for leveraging multi period accounting(MPA) in payablesThis discussion has been moved. -
The procurement team should be allowed to create only prepayment type of AP InvoiceSummary: The client has a requirement that the their procurement team should be allowed to create only prepayment type of AP Invoice Content (required): The client has a…
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How does Fusion handle the total AP invoice amount variance with PO?Sometimes, in the actual business, there will be cases where the invoice and the PO amount are not completely consistent, usually the total invoice amount is less than t…
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Payables Invoice Approval workflow by Cost Center - Spreadsheet templateI need to configure the rules for Payables Invoice Approval workflow by accounting segment, specifically by cost center. According to the documentation I have found, it …
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Can we use Auto Increment in scheduling a Job Set?Summary: We'd like to schedule some standard processes using a Job Set. Is it possible to use Auto-Increment when scheduling the job via a job set? I cannot see any opti…
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Moved: How to use this Profile Option Code: FUNUAMENABLED - Enable User Activity MonitoringThis discussion has been moved.
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Default Legal entity to one supplier in Invoice HeaderHi Community, we have one BU and Multiple LEs, Ex: we have US BU and LE are LE1 and LE2, by default LE1 is assigned to all Invoices but for one particular supplier we wa…
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Moved: PVO for Manage Currencies in ERP to create ESS job LOVThis discussion has been moved.
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I am not getting Invoice Header DFF value as input source in Manage Account Rule.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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In Create Transaction page can we make an Oracle field reference a DFF via Page customization?Hi All - On Create Transaction page(Under Cash Management), we have a setup a DFF (LOV with two values Yes and No). Based on the DFF selection we have the following requ…
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can we restrict onetime payment through role customizationSummary: Hello Experts, We have a requirement wherein we want to restrict Onetime payment through role customization, is that possible. Please let me know if someone has…
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Moved: Tax rate variance(TRV) accounting is not working as expected.This discussion has been moved.
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Cross Ledger invoicing through integration and conversionSummary: We have a scenario of Cross Ledger invoicing involving multiple lines with different ledgers to be hosted in the same invoice at the time of integration and con…
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Unable to save Scope in Manage Payables Financial optionsI have assigned myself role = Accounts Payable Manager BU access provisioned. Per set up and maintenance, I am in Manage Common Options for Payables and Procurement. Whe…
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Request for Document on withholding tax certificate setups and usage in APHi All Could you kindly share any document or reference material regarding the setup and use of regarding withholding tax certificates- in Accounts Payable? A quick resp…
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How to void quick paymentSummary: Hi, A quick payment has already been paid and posted to Ledger. When it come to the payments via PPR, there is void functionality to cancel the payment. But, Th…
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How can we remove the Recently terminated PPR's from Payments WindowHow can we remove the Recently terminated transactions From PPR screen
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Payment of Invoices from non Functional currency Bank AccountHi All, There is a requirement from Business to make Payment from Disbursement Bank Account USD(Non-Functional) that Invoice currency=EUR, Payment Currency EUR. Cross Cu… -
Do we have any communication tool so departments can communicate with each other's via fusionSummary: Do we have any communication tool so departments can communicate with each other's via fusion for example Finance face issue in Invoice details while create inv… -
Cancel the invoices for the cleared paymentsHello Team, We have issues with two invoices that we are unable to cancel. Here are the error details for the problematic invoices There are two invoices with zero dolla… -
Add Invoice Line Item number to the Email Subject for Invoice HoldsSummary: Hi experts, We are trying to add Invoice Line Item number to the Email Subject for Invoice Holds but we get null values. Has someone been able to successfully g… -
Impact on changing the matching option from Order to ReceiptImpact on changing the matching option from Order to Receipt: Client has around 1500 open POs, around 200 open Invoices, using IDR. Want to know the impact on accounting…
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Prevent multiple users opening same AP Invoice transactionSummary: Is there a way to prevent multiple users from opening the same Payables Invoice transaction? Content (please ensure you mask any confidential information): Rece…
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Bank Statement Reconciliation incorrectly matching to existing Journal entriesSummary: Bank Statement Reconciliation incorrectly matching to existing Journal entries Content (please ensure you mask any confidential information): We have setup some…
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Unable to see the ZMW in LOV while creating the InvoiceSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…