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Payables, Payments & Cash Management
Discussion List
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How can I remove discount from a paid invoice?Is it possible to remove a discount from an invoice that has already been paid and accounted? -
Report BPM Approval RulesHey guys, I need a report which contains all the BPM rules for approving invoices, containing who created them and the last update. Can anyone help me with this?
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Requestor vs Creator in Payload Attribute of BPM Workflow ConfigurationSummary: Content (required): What is the difference between 'creator' and 'requestor' in terms of the payload attributes for the Prohibit User Self-Approval configuratio…
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Invoices Cannot be Cancelled due to Invoice is not in ledger currency and has no conversion errorSummary: There are invoices that are stuck and needs revalidation and cannot be cancelled. To identify these invoices, user changed the invoice number and affixed "Cance…
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Is it possible for several users to maintain one single spreadsheet for AP invoice upload?Hi, we have a specific requirement from a customer for import of AP invoices through excel spreadsheet. I know the standard usage of "Create invoice from spreadsheet", y…Mirela Sehic Ajdinovic-Oracle 11 views 2 comments 0 points Most recent by Mirela Sehic Ajdinovic-Oracle -
One Purchase Order line with multiple invoices issueWe use Call-off orders which are PO’s set up with one line in which multiple invoices will be matched too over a period of time. There are two types of Call-off order: A… -
We would like to understand the payment rules to avoid duplicate payments?We would like to understand the payment rules you have in place to avoid duplicate payments to the same supplier or for the same amount, which means what are the criteri…
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Can bank details be shared between employees and suppliers?Summary: As part of Fraud mitigation - Can bank details be shared between employees and suppliers? One type of fraud would be employees setting up false companies Conten… -
AP Invoices can be updated after postingOracle Fusion Cloud Service AP Invoices can be updated after they have been posted to General Ledger. In other words, data like account code combination, amount, taxes a…
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Moved: Is it possible no to defeault tax for expense report invoices?This discussion has been moved. -
payments after period closeSummary: What is the best practice to process the payments after period close? Content (required): Our organization is closing the AP period on 25th of every month. If t…
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What is the effect of bank statement reconciliation on Financial statements?Summary: Customer wants to know the effect of unreconciling a transaction on financial reporting. Content (required): Hi All, There is a specific query by customer on wh… -
Upload CFONB 120 Bank StatementsDoes anyone know if Fusion Financials will accept CFONB 120 Bank Statements? EBS used to using the EDIFACT parser so I assumed it would but I'm having issues. Currently …
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Legal enity is greyed out once supplier site is changed in the Ap invoice headerSummary: Business uses two differen bank accounts in different currencies in supplier site level and there is interbilling invoices are charged from project module(contr…
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how to change datamodelSummary: Compensation demonstrative datamodel location Content (required): wich folder datamodel for demonstrative change statement is located to be changed with another…
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Guidance on Intelligent Document Recognition setup optimisationSummary: Hi. I am just looking for some advice on IDR setup optimization for payables invoices recognition. I have attached our current IDR setup if anyone wants to have…
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Tax is getting calculated against the Miscellaneous tax line.Summary: Tax is getting calculated against the Miscellaneous tax line. How can this be prevented? Content (required) Tax is getting calculated against the Miscellaneous …
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Need query Last Supplier Payment >2 yearsHello, I would like to run a query in Oracle Fusion SCM but I keep receiving an error code “ORA-00907: missing right parenthesis”. I’m not sure if it’s because of an err… -
Is it possible to define your own note types for Fusion Payables?Summary: Is it possible to define your own note types for Fusion Payables? Content (required): For a module like Receivables there is an option of defining your own note… -
Payables OTBI Subject Area - Account Coding Intiated DateHi All, We are developing an AP KPI dashboard using OTBI . Wanted to check if the following field available in Payables OTBI subject area? 1. Invoice Account Coding Init… -
too many matching records found. specify additional criteria to limit the number of records.Summary too many matching records found. specify additional criteria to limit the number of records.Content too many matching records found. specify additional criteria … -
Is it possible to increase the size of the column to store more than 35 characters?Summary: As the length of character has increase from bank statement lines, after importing bank statement lines into Cash Management tables using integration, system do…
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Sytem allows to create MPA invoice through FBDI if the given MPA accrual account is invalidSummary: Sytem allows to create MPA invoice through FBDI if the given MPA accrual account is invalid.Once we tried to account the invoice online it gives the follwing er…
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Can we stop accounts payable posting to cash management?We currently use Payables and Cash Management. Going forward we will not be using Oracle cash management. Is there a process/configuration change we need to make to stop…
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Required logs when payment files transfered to SFTPSummary: Required logs when payment files transfered to SFTP Content (required):We have a host to host intigration and some payment files has not been moved SFTP server.…
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Is it possible to upload attachments via UBL-2.1-PEPPOL-Invoice-InSummary: We are implementing PEPPOL for AP Invoices using the standard message available in UBL-2.1-PEPPOL-Invoice-In. There isnt any document reference that mentions at…
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How to Send Payment File directly to the BankSummary: How to Send Payment File directly to the Bank Content (required): Hi Experts, Could you please provide me architecture diagram or any document which have the co…
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Post-23C - Manage Bank Statement Transaction Creation Rules navigationSummary: Following the 23C upgrade, the Manage Bank Statement Transaction Creation Rules task is no longer available under Setup and Maintenance ... Financials ... Cash …
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SQL for Current approver of AP InvoiceSummary: We have requirement to find the current approver of AP Invoice if the invoice is under approval . We are using below query to find the current approver select A…
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Category = reconciled payment shows twice in GL journals and when reconciliation in cloudSummary: GL journals batch shows 2 lines in batch with category = Reconciled Payment and have 2 lines when reconciled, one line is reconciled and other is available Cont…