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Payables, Payments & Cash Management
Discussion List
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Moved: API details for Creation Income tax for Supplier in Oracle CloudThis discussion has been moved. -
Migrating Workflow Rules from Oracle BPM and Maintaining Rules using SpreadsheetsContent With regards to this feature available from 20D, and based on the documentation available we understood this allows us to extract our existing BPM Rules, and man… -
How to get a 2 Way Match PO Invoice not to hit the Accrual Account but to hit the POHow to get a 2 Way Match PO Invoice not to hit the Accrual Account but to hit the PO Current Scenario PO 741 Raise 100 on Account 123456 2-Way Match Invoice Matched to P… -
Intercompany AP invoices can be paid using standard payment functionality?Summary: For paying Intercompany AP invoices , do we need to define Intercompany supplier as specific supplier type? We presently left supplier type as blank and defined…
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Moved: Claimable VAT on prepayment invoices when applying to original invoiceThis discussion has been moved.
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Moved: How to set up SLA in AP Module to add Additional journal of AP Invoice beside the standard o…This discussion has been moved.
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How to add a common Text "Interest" into Reconciliation reference field with using Parse Rule setSummary: In my current client we are using the Parse rule set to fetch the data from Account servicer reference to Reconciliation reference with using rule as "(X~)", bu… -
Moved: Tax Classification Code not defaulting from Supplier /Site on the IDR PO Matched InvoiceThis discussion has been moved.
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Moved: Why doesn't the Cash to GL Reconciliation report show unreconciled receivables transactions?This discussion has been moved.
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Default Accounting Payable's Invoice Date to GL Transfer DateCurrently the system only allows to set by default the GL date to one of the following options: - Invoice date - System date. - Receipt-Invoice - Receipt-System The busi…
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The Invoice does not Go on Hold with "Quantity billed exceeds quantity receivedSummary: 1- Created 3 way match PO 2- Created Invoice and Matched to PO 3- The invoice is not getting on hold. Hold should be " The Invoice does not Go on Hold with "Qua…
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Prepayment showing available whose BU doesn't exist anymoreSummary: Content (please ensure you mask any confidential information): We have an issue where a prepayment was created in the past for UK BU, it was paid with multiple …
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IDR: Invoice image restrictionsHi, I wanted to know what are the restrictions for sending Invoice images into IDR, I can't seem to find any exact documentation on what is allowed and what is not allow…
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put a bulk hold on all the invoices that are coming from source - ISPSummary: We have a business requirement where AP would like to put bulk hold on all the invoices coming through the source - ISP (internal Supplier Portal). Because ther…
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Showing BSV values of all entities under same LedgerSummary: Showing BSV values of all entities under same Ledger Content (please ensure you mask any confidential information): we have created Ledger country wise and assi… -
CAMT.053 bank statement upload steps in FusionHi All, We are in Fusion version 24B We have a requirement to upload bank statement CAMT.053 format. If someone has worked on similar requirement, kindly share the pre-r…
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Can attachments made at AP invoices page be made available to the approver in mail when approve PPRSummary: Is it possible that whether the attachments made at the AP invoice creation page can be available as attachments in the mail of the approver when PPR containing…
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Moved: How to override balancing segment value of Tax recoverable account for Tax spreadsheet Journ…This discussion has been moved.
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Moved: How to distinguish invoices for global procurement POThis discussion has been moved.
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Approver for Payment Process Request unable to select View PaymentSummary: User is unable to select View Payment during the Payment Process Request approvals even after adding the below privileges to the custom role Content (please ens…
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Moved: 1:1 Bank Stmt Lines are not auto reconciling for paymentsThis discussion has been moved.
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Delegation rule setup based on amountSummary: Delegation rule setup based on amount Content (please ensure you mask any confidential information): We have a requirement where we need to set up a delegation …
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How to input massively Set up a Bank Account or Set Bank to Supplier Site Level?Summary: How to input massively Set up a Bank Account or Set Bank to Supplier Site Level? Content (please ensure you mask any confidential information): Version (include…
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Invoice Received Date on APHi Team, Good day to you! This invoice is from IDR, before the change of the supplier name. After change for supplier name, the invoice received date change to current d…
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Why won't the supplier site field default on PO-matched invoices?Summary: Supplier site field is failing to default on PO-matched invoices. Content (please ensure you mask any confidential information): The Supplier Site field is popu…
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Payment History Transaction amount getting doubled OTBISummary: We are selecting columns (Supplier Number, PPR Name, Payment method, Payment number Payment status, Payment History Transaction amount, Payment History Transact…
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Moved: SAF-T for Portugal extract, from which fields is it picking the info in the case for employe…This discussion has been moved.
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How to run 1099 report for one time payment partySummary: We have made some some one time payments to individual party? How to print 1099 report for them? As one time party is not created as a supplier? Any advice? Con…
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Moved: Rent Payment Invoice - Withhold Property TaxThis discussion has been moved.
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Exchange rate and payment amount in ledger currency not available on bank transfer payment fileIn specific use-cases where exchange rate is fixed as part of a contract, disbursement bank requires exchange rate and payment amount in bank account currency for foreig…