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Payables, Payments & Cash Management
Discussion List
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Can anyone please help to get base tables or Query for the Manage Invoice Options screenHi All, Can anyone please help to get base tables or Query for the below screen. Setup and Maintenance -> Financials -> Payables -> Manage Invoice Options screen Version… -
Can IDR recognise Proforma/Prepayment Invoices?Summary: Currently system recognizes if Standard Invoices and Credit Memos ,however business wanted to recognize Prepayment Invoices as well? Content (required): Current…
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Can IDR conditionally import Freight as lines with line-type as "Line" vs "Freight"?Summary: In Intelligent Document Recognition for Payables Invoices, is there any option that can be configured to selectively convert Freight amount on the invoice into … -
supplier PO invoices do not have the Oracle item numbers and descriptions. Do we have any mappings?Summary: supplier PO invoices do not have the Oracle item numbers and descriptions. Do we have any mappings? Content (required): supplier PO invoices do not have the Ora… -
Sort code not coming in payment fileSummary: Sort code not coming in payment file Content (required): We are using seeded BACS file format. When we processed the PPR, few suppliers had the sort code in the… -
How To Restrict Multiple Requisition Approval Rule with Same Condition.Summary: Business Requirement: Ø We need to create a approval rule based on these condition (Deliver to location, Requestor, Amount, and procurement type DFF value) Ø Bu…
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Is it possible to restrict the user to not modify the Validated Invoice (AP)In AP Invoices, User should not able to modify a validated invoice. How to restrict the user? Please guide me on this
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Unable to download the Spreadsheet template to do the Approval Configuration as per SRCSummary: Hi Team, First time we are attempting to create the approval rules through spreadsheet. But it is not allowing us to download the template. We had performed the…
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BPM Prohibit User Self Approval at 'Participant' vs 'Configuration' LevelSummary: At which level should the 'Prohibit User Self Approval' be configured and does the participant level override configuration level setting or vice versa Content …
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Separate remittance advice sent to suppliers however payment got rejected by bank H2H setupSummary: Supplier remittance advise from fusion gets delivered as soon as payment is completed in fusion AP however there are scenarios where payment gets rejected due t… -
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?
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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…