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Payables, Payments & Cash Management
Discussion List
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Payment Batch Stuck With Error Missing Cross-currency RatesSummary: A payment request is Stuck With Error Missing Cross-currency Rates. We have been able to terminate the request and wish to remove the cross currency invoice fro… -
How to parse string from bank statementsHi, We have a requirement to parse the invoice number & customer name from the bank statement lines to make a AR receipt. I was able not able to extract the invoice numb…
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Oracle Fusion AP Invoice FBDISummary Oracle Fusion AP Invoice FBDIContent Learning platform for Oracle Fusion - Welcome to my channel in Youtube. Fusion Club How Create AP Invoice through FBDI Copy …
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Is it possible to display PO number on invoice header for b2b invoicesSummary: Hi, We have a punchout supplier who sends cXML invoices through b2b. Our client has got a requirement to populate the PO number on the invoice header itself (li…
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Lov for Invoice GroupI need LoV for invoice group
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Is there a lookup for Invoice groups?Summary Is there a lookup for Invoice groups?Content I have enabled invoice grouping - however, the invoice group is a free text field. Is there a way of loading values …
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Incomplete invoice routing participantSummary: We are looking to better utilize the Incomplete Invoice Routing hold for our business. We are looking to have the system auto assign the invoices to a group use…
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If enable Arabic translation in Oracle Fusion 23D (11.13.23.10.0)Summary: If we enable the Arabic translation, will translation effect on future transactions only or will effect on existing and future transactions also? Content (pleas…
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Payables Invoice Approval Rules - Spreadsheet upload process Error out without any Error reasonSummary: First time configuring the payables invoice approval rules using the spreadsheet, rules are configured, file generated and rule zip file uploaded but job ends w…
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H2H Configuration with APISummary: In our case bank is asking for H2H configuration with API and not with current process of file based. Can we cater this requirement in Oracle? Content (please e…
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Is it possible to write off payable invoices in Oracle Fusion?Let's consider a scenario where we have an invoice with an amount of $10,000.50. We made a payment of $10,000.00, rounding off the amount. Now, I need to write off the r…
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TDS on prepayment application against Invoice on holdSummary:The requirement is to apply prepayment on an invoice which is in needs revalidation(invoice on hold) status ,get the TDS calculated on such prepayment applicatio…
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Oracle Payables fusion Invoice workbench view'View Invoice' button from Invoice approval notification redirects the approver to default invoice page on which Tax field "Withholding" is not available for review. How…
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Request to disable edit (cancel) function after AP period closeIf the AP period is closed, is there a way to set up the edit and cancel function to be disabled for invoices written on the closed date?
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Store signature in cloud (employee DOR or somewhere) to be used in the reportSummary: In EBS we used to be able to store the employee signature in the DOR, then we used the image in the PDF reports (like tax certification). We wanted to do the sa…
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We want to send hold notification only when receipts are created in system.. How do we achieve this?Summary: We have a PO which is not yet received and we are creating AP invoice for that. Receipts will be loaded later in time. When validating invoice system sends the …
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Supplier payment method, Supplier site information change request tablesWe are building a report for the supplier changes performed on supplier. Whenever changes are performed on supplier POZ_SUPP_REQUESTS, POZ_SUPP_REQUESTS_PII,POZ_SUPP_ORG…
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Moved: ERS invoices are required for trade operation charge lines (Landed Cost Charges)This discussion has been moved. -
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…
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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?