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Payables, Payments & Cash Management
Discussion List
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Accrue on Receipt ProcessSummary Accrue on Receipt ProcessContent Hi - I have setup the receipt accruals to be at receipt.There are few questions related to Receipt accruals for which i couldn't… -
Moved: Withholding TaxThis discussion has been moved. -
Cash clearing account split based on liability involved in paymentSummary: We are looking to split cash clearing account based on liability account involved in a payment without using automatic offset options at invoice level. we are l… -
Derive Legal entity based on Ship to LocationSummary Derive Legal entity based on Ship to LocationContent Can we use ship to location at Invoice line level as source and derive legal entity in SLA mapping? I could …
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Seperate Remittance Advice EmailSummary Add a cc email to Seperate Remittance AdviceContent Hi We wish to track SRA by creating group e-mails that include the supplier name and another CC e-mail addres… -
How to add Bank Charge BearerSummary: How can we configure Payments so the installments field 'Bank Charge Bearer' is set to Shared? Content (required): It works fine if the Bank Charge Bearer field…
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Manage Audit Policies enabled but output shows 'There are no records to display'Summary: We have enabled 'Manage Audit Policies' for Payables >Invoices (attributes also added) last week. 1) However when we run the "Generate Audit Report" for payable…
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Uploading AP invoices using CreateQuickInvoices.xlsmSummary: Getting error "Enter a valid business unit. (AP-810247)" on second line of multi line invoice. Content (required): Getting error "Enter a valid business unit. (…
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Is it possible to restrict Payments in case of Insufficient Bank Balance?Content Hello Everyone, In Fusion payables can we restrict Payment Processing in case of insufficient Balance in Bank Account? If No, what is the closest possible approa… -
I want the list of approvers and the limit on the amount each approver can approve.Summary: Hi, I want the table that stores the approver name/ID and the limit on amount which they can approver. E.g. When an expense report is submitted there are few ap…
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Unable to reconcile bank statement due to system transactions side not showing check box on formSummary: A new employee is not setup correctly for reconciling cash. She has been given the proper cash management roles, but the form is not showing the box on the left…User_2025-02-08-01-48-00-010 12 views 4 comments 0 points Most recent by User_2025-02-08-01-48-00-010
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Ad Hoc Payment - Create Payee, cant enter IBAN for IsraelSummary: We have enabled the country-specific Bank account validation. IBAN is optional for Israel yet when creating the payee the IBAN field is not there so we cant ent…
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Israel - AP - VAT ReportingSummary: Implementing VAT for Israel and in AP at the invoice header, we have to choose the regional information, once I key in the value as Vat Reporting for Israel, th…
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Oracle provided ISO painV3 for Credit Transfer is not compliant with ISO 20022 StandardsSummary: Oracle provided ISO painV3 for Credit Transfer is not compliant with ISO 20022 Standards Content (required): After reviewing the following link and comparing th…
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Why can I not view scanned images once validatedSummary: A error message pops up when we try to view scanned images attached to invoices that have been validated Content (required): Since the most recent updates done …
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Role required to run the Import Payables Invoices ESS jobContent I have assigned some of the AP inquiry roles to the user but that user can able to run the "Import Payables Invoices" in ESS scheduled process. So need details o…
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Disable BPM for Invoice Approvals for Single UserSummary: We have a user that would like to stop receiving invoice approval notifications via BPM (they have received over a thousand in a single day). Is there a way to …
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PPR Disbursement Payment File Format - Error importing Custom TemplateSummary We used to import Custom Template in a Standard Oracle Report (Disbursement Payment File Format for PPR) but now it's not allowing or erroring outContent Hi, We … -
How to import Vacation Rules from a 3rd party system?Summary: Import vacation rules Content (required): The client has users entering vacation rules in another application. If we extract that information can we interface t…
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IDR Payables Image Invoice Tracking Report - Any Updates for Line Level Learning/ProcessingSummary: In Release 22B, Adaptive Learning for Invoice Lines Using Intelligent Document Recognition is being introduced. Will the Payables Image Invoice Tracking Report …
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Approval Infolets Time OutSummary: The AP Approval (Others) time out when we click on the others link. It completes about half the time, but we do not have a huge number of transactions which nee…
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PGP Payment File Encryption and Decryption of MT940Summary Need to sign payment files generated via BI Report with Oracle PGP private key and encrypt the payment file using Bank public PGP keyContent We have this require…
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Automatically process invoices requiring revalidationContent Purchase orders are entered, invoices come in via OCR but no receipts are entered. Once the receipts are entered is there a notification or status change that le…
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Is there a document explaining how IDR recognizes invoice lines?Summary: Is there a document explaining how IDR recognizes invoice lines? Content (required): We are testing IDR and find that the behavior is completely random. Sometim…
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Is there a way to upload Payment TermsIs There a way to upload Payment terms like we upload other objects via FBDI or RI Sheets?
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EMPLOYEE Role for ERP UsersSummary: Is it mandatory to assign EMPLOYEE Role for ERP Users? Content (required): EMPLOYEE role comes with Self Service Requester role. That count towards Procurement … -
Payable ReconciliationSummary: Content (required): What are the Key Reconciliations available in payables during month-end and the impact of each activity Version (include the version you are…
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How to check which rule is failing under 'Invoice Approval Rule Set' in BPMCurrently, there are 400+ rules defined under 'Invoice Approval Rule Set'. With the new acquisition & BUs getting added to existing setup; we are unable to figure out wh… -
We have a requirement to send an encrypted payment file to bank from oracle system.We have a requirement to send an encrypted payment file to bank from oracle system. Bank is not willing to provide any encryption keys. How can the above requirement be …