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Payables, Payments & Cash Management
Discussion List
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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… -
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?
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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.
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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 …