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Payables, Payments & Cash Management
Discussion List
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default conversion rate typeSummary: Hi Experts, Currently when we create a new invoice for Japan, the conversion rate type is defaulted as Corporate, how to change it to the User type please? Than… -
Business needs reward transactions to be recorded on US 1099s Forms.Summary: Business needs reward transactions to be recorded on US 1099s Forms. Content (please ensure you mask any confidential information): Business wants to include th…
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How to customise Payables Invoice Approval infotileOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): New Jersey Resources Description (Req…
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How to add additional rules to AP Invoice tax validation?Summary: We would like to add a validation whether Tax Registration ID is entered at the invoice header. If not, the validation process should assign a custom hold to th…
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Moved: Logs enablement for REST API calls to create Invoice and Supplier in Oracle Fusion ERPThis discussion has been moved. -
Moved: Amending External Message Definition for Punchout cxmlThis discussion has been moved.
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Moved: PO Charge Account for InvoiceThis discussion has been moved.
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Unable to Retrieve Payment Number for an Invoice using REST APIContent We create our Payables Invoices using FBDI and Payments using the UI. However, we want to build an application that can GET the Payment Number for an Invoice...i… -
Moved: Credit Card ReconThis discussion has been moved.
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Document Unique Remittance Identifier on BAI2 Bank Statement file for Direct Debit functionalitySummary: We are planning to setup Document Unique Remittance Identifier (on Payment Method) for Direct Debit functionality and expect same to be reflected on Standard BA…
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Accounting Date should not be allowed to enter multiple GL dates at payables Invoice level ?In the payables invoice screen, there are multiple accounting date fields. The system should allow entering the accounting date only at the header level and should not a…
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Unable to find the Intermediate Bank creation API for associating with Supplier external bank acctSummary: We are creating suppliers and external bank using the Supplier and Banks API - but not finding API on how to create the Intermediate Bank Account and associate …
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Moved: Change the ADFDI Budget load spreadsheet template in Fusion FinancialsThis discussion has been moved.
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IDR INVOICES FIELD "IMAGE_DOCUMENT_NUM " IS BLANKSummary: Hi, our user sometimes have the needs to reupload manually some invoices via spreadsheet, when the invoices have previously uploaded via IDR ( but for some reas…
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Accounting for an Invoice When the Goods Haven’t Been ReceivedSummary: Accounting for an Invoice When the Goods Haven’t Been Received Content (please ensure you mask any confidential information): We received invoice payable from s… -
How to settle prepayment for returned amount from Vendor?Summary: Content (please ensure you mask any confidential information): We have a prepaid invoice for our Vendor, that we have paid. The vendor sent us back a check beca…
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FBDI for Payables DEBIT MEMOSummary: Content (required): In "Payables Standard Invoice Import" FBDI template, we do not see Invoice Type = DEBIT in the comments. Is there a different FBDI for Payab…
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Creating external bank Account Owners Rest API for Person ends in error IBY-825839Summary: I am trying to create External Bank Account for a Payroll Employee record under Personal Payment Methods (PPM), who has Actual Termination Date in the past in H… -
User has a requirement that they want too know any changes made in Payment termsSummary: User has a requirement that they want too know any changes made in Payment terms, and other supplier and customer related changes in Report. As a Solution I've …
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Monthly Update to The Latest Bank and Branch Information for All Banks and their Branches AvailableSummary: In Oracle Fusion, we need to Monthly Update Latest Bank and Branch Information for All Banks and their Branches available across the globe so that there is no i…
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Is EDI 820 Remittance Advice is supported in Oracle Fusion Cloud?Summary: Our Suppliers requesting to send Remittance Advice in EDI 820 format. I see some documentation R12 supports EDI 820 but couldn't find any documentation on Cloud… -
Create Automatic custom hold on AP Invoice Oracle FusionSummary: Create Custom Hold which should be placed automatically on AP Invoice Content (please ensure you mask any confidential information): We have a Business requirem…
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Announcement: Feedback for IDR Feature PrioritizationOrganization Name: Hi, I'm Mike Tang, a product manager on the Intelligent Document Recognition (IDR) team at Oracle. Description: We're reaching out to our 'Customer Co… -
Moved: How to change the Nonrecoverable Tax Account for Domestic and Foreign Suppliers-SLA RulesThis discussion has been moved.
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Invoice Workflows configuration based on cost centresSummary: Need to configure the Invoice workflows rules using Cost centers. Content (please ensure you mask any confidential information): We already have Workflows defin…
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How to view invoice attachment at worklist without with out using action iconSummary: How to view invoice attachment at worklist without with out using action icon > view approval Content (please ensure you mask any confidential information): Ver…
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how to make ship to location mandatory for Non-PO invoicesSummary: I have made ship to location mandatory through sandbox at line level, but it is not showing any error while saving invoice without giving "ship to location"fiel…
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How to Customize the Popup Match Invoice Lines to customize the warning Message and need a log fileSummary: Need to Customize the Pop Up in 'Match Invoice Lines'. When payment term is changed and trying to match to a PO, then customize the seeded warning Message and n…
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Service InvoiceInterfaceService does not update Invoice DateSummary: Web service InvoiceInterfaceService has the update operation as per 24c documentation () and it does not indicated any restriction to update any field. But when…
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With IDR can you Populate Invoice TypeWe are currently testing whether or not the implementation of IDR will work for our company. Is there a way to auto-populate the "Invoice Type" with "Others" for all inv…