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Payables, Payments & Cash Management
Discussion List
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Attachments can be required for specific changes that would need validation.Summary: The requirement is the attachments can be required for specific changes that would need validation or supporting documents (ie. Bank Account, Supplier Registrat… -
PO Matched invoice effect of inclusive and exclusive VAT on invoice level.Summary: PO Matched invoice effect of inclusive and exclusive VAT on invoice level. Content (please ensure you mask any confidential information): There is 10% VAT inclu… -
Invoice Amount Calculation on Agreement Life CycleSummary: Does anyone know how the invoice amount on the Agreement Life Cycle is calculated? Content (please ensure you mask any confidential information): I am using the…
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Why accrual entry is passed with tax amount when invoiced as inclusive tax?Summary: Why accrual entry is passed with tax amount when invoiced as inclusive tax? Content (please ensure you mask any confidential information): Po is coming with exc…
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Invoice Liability Lines for Withheld Tax Amount - Does not follow same Liability SLA rulesSummary: When accounting for Withholding Tax invoices, the withheld amount generates a liability accounting entry. For normal invoices, we have liability segment rules d…
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Submitting payment process request onlySummary: Is there a role that will allow for Submitting payment process request only. I know this duty is tied in the Cash manager role, but is it possible to create a r…
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AP Invoice line description is not reflecting in Invoice Distribution Line DescriptionSummary: The AP Invoice Line description is not being reflected as the Distribution line description in AP invoice. What are the configuration related to update the Dist… -
Exchange Rate Variance amount should be reflected in Invoice line through FBDI Template.Hi Team, Is there any possibility to load the invoice with exchange rate variance amount as a separate invoice line while loading the invoices through FBDI template or t…
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On what basis system will pick the account names of shared bank accounts while upload them via FBDI?Summary: System is providing only one Bank Account Name to all shared bank accounts even if we provide the different bank account names on every record. This is quite un…
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How to send an fyi notification when an approved Invoice/PO has been cancelledSummary: We would like to send an fyi notification to the original approver when an Invoice/PO is cancelled. There is confusion when a new Invoice/PO is submitted for ap…
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How can I find the party details from an Expense 'payment request' invoice?Summary: We are looking to utilize the Payment Request FBDI to submit invoices to off-set with incorrect credits that were created from the Expense module. We cannot can…
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What is Automatic Invoices percentage in Procure to Pay Dashboard?Hello, What triggers or affects the Automatic Invoices percentage in the Procure To Pay dashboard?
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We would like to track deleted records in fusion tables.we aim to track deleted records in the Fusion Table after data is loaded into ADW (Autonomous Data Warehouse). This tracking will allow us to identify which records have…
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Mexico WHT Payment Has an issue when creating payments to some vendors where withholdingWe have an SR opened: HYAPTX3:We have an issue when creating payments to some vendors where withholding tax applies. THe main issue is The issue relates to the Mexico en…
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Can we create intercompany loan transactions using intercompany module?There is a business scenario, where Company A has given a loan to Company B, within the same group. Can this scenario be recorded in Oracle using Oracle Fusion Intercomp…
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Moved: Use Purchase Category to drive Liability account for ERS InvoicesThis discussion has been moved. -
When will the statutory updates for 1099 reporting for 2023 be made available?Summary: When will the updates for 2023 1099 reporting be available? Where will these be announced to customers? In the R12 past the patch is available mid-December to l… -
Getting error when the booking date is different than the statement dateSummary: When a correction to a payment is made, the booking date and statement date are different. I'm getting an error "The booking date for the line must be within th…
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Understand impact of Invoice VarianceSummary: We have a PO created with Incorrect Line Amount ended Fully received, Invoiced and accounted. The Line was meant to be for as qunatity 4.95 and £1 as price due …
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Context Sensitive DFF Values Not SavedSummary: When having DFFs grouped in contexts, the populated values for each context do not get saved Content (please ensure you mask any confidential information): Scen… -
Can we notify the AP user (approval Initiator) when the GL combination is updated by the approverSummary: Can we notify the AP user (approval Initiator) when the GL Distribution combination is updated by the approver Content Currently, the AP user creates the invoic… -
Patch Account owner using APISummary: I am trying to patch 2 account owners for 2 different accounts using API "fscmRestApi/resources/11.13.18.05/externalBankAccounts/{BankAccountId}/child/accountOw…
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Limit the ability to view or manage customer data according to their respective business units.Summary: Segregating access of users to customer data based on their BU Content (please ensure you mask any confidential information): We must restrict user access to vi…
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Moved: How to fetch GST number automatically based on supplier selected on AP invoiceThis discussion has been moved.
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AI Intelligent Account Combination Defaulting for Invoices: Partial ValuesSummary: We have configured AI Intelligent Account Combination Defaulting for Invoices in DEV for testing. When testing this feature, only partial chart of account value…
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Manage Workflow Rules in Spreadsheet Vs BPM FunctionalityI am wondering what the pros and cons are on using the spreadsheet approval rule functinality for AP invoice approval rather than BPM, for those environments that still …
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Oracle Cloud Employee Address not available in Payment XML fileSummary: Employee Address not available in Payment XML file, iby_trx_document. Content (please ensure you mask any confidential information): Version (include the versio…
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Create Accounting to run daily with End Date Parameter as Month End dateHi Could you please help to advise if this is possible in Oracle Cloud? we want to schedule "Create Accounting" process with end date parameter increment using the last …
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Derive segments in distribution combinationSummary: It is possible to derive the Legal Entity & Intercompany LE codes in Distribution combination from the Suppliers liability account. Other segments are been auto…
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Cash Balances Missing bank accountSummary: Since 24A update, Cash Balances dashboard changed. Not all our bank account are displayed (see attachement). Considering an Essbase error on Cube, we run 'Cash …