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Payables, Payments & Cash Management
Discussion List
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Withholding Tax Invoices in Payables not generatedSummary: I've just made the setup for generating withholding tax invoices but invoices are not generated- Content (required): An invoice with withholding tax. Where I ca… -
AP Invoice is not getting created from IC Module for Transaction Type as IC InvoiceSummary: While creating IC transaction from IC module transaction type as IC Invoice system is not creating AP Invoice by giving the error "The liability account is eith… -
Default GL date for the Imported Invoices or ExpensesSummary: When we import invoice from other system or interface expenses from Expense module then system takes First Period of the First Open Period. Due to this during p…
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How can DFF become mandatory basis on selection of a particular GL code?We have requirement that if Maker 1 while creating an invoice selects Electricity Expenses gl code and forgets to fill in Unit/Rate which is a line level DFF and initiat…
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unable to create single payment batch in oracle fusion using APISummary: We have TR and Loan processes, and for that we need to do Batch Payment in the below categories. TR and Loan to have 2 payment documents 1. single payment docum…
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IDR - Is there a way to add a Requester if the email is not on the scanned image?Summary: We operate with a Shared Service Center model to support non-PO invoice account coding. Most non-PO invoices do not have the Share Service Center support person… -
How to Setup Approval Flow for Invoice Type: Payment requestSummary: Hi Experts Please advise how to Setup Approval Flow for Invoice Type : Payment request If Yes. Please advise how to meet the requirement If No, Can we meet this…
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Is there a way to delete statements on a third party site once successfully processed?Summary: Currently the bank is not deleting any statements and has said we must delete statements on the sftp site once they are processed. Is there such a process in Or…
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How we can edit the payables invoice after accounted it in oracle fusion?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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How can I Creating Single Payment for Multiple Supplier SitesSummary: How can I Creating Single Payment for Multiple Supplier Sites Content (required): We 50 schools and One School District (corp office). We have Utility Vendor (G…
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Is it possible to delete statement files on a third party's sftp site through scheduled processes?Good day Is it possible to delete statement files on a third party's sftp site through scheduled processes? Currently the one bank does not delete any statement files, a…
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What are the required fields and worksheets to fill-in to create a bank statement in spreadsheet?Summary: What are the required fields (what are the values to use for these fields ) and worksheets to complete the bank statement to upload by spreadsheet? Content (req… -
How to input an amount in the target column?Summary: User need to understand how to populate the field Target and what is the purpose of the same? Content (required): Explanation of the target column. Version (inc…
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Accounts Missing Statements in Cash ManagementSummary: How to resolve the Accounts missing statements? Content (required): User is requesting why having the statement missing when bank statements are already loaded …
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Any sample check can be setup in AP workflow?Summary: Users would like to apply sample checking in AP invoice, for example 10% of AP invoice will be reviewed by AP manager, 90% will auto approve after 3-way-match. …
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Final Accounted Amount in Payables and GL is not matchingSummary: We ran the Create Accounting in Final model for AP and posted to GL. When we compare the accounted amount between AP and GL, the accounted amount looks inflated… -
How to get derive the last few values of the additional entry information from Bank Statement?Summary: Need inputs on getting only the last 7 digits (highlighted ) to be made available from the MT940 statement as a Reconciliation Reference using Parse Rule to fac…
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Can we not Default Purchase Order Supplier Site when Invoice is Matched to POSummary: We have a requriement where we send Purchase Order to Main address of the Supplier and Create Invoice with Remit Address of the Supplier. But When Invoice is Ma…
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How can we make Purchase Order number mandatory field for invoice submission?Summary: We would like to only allow the invoice submission for invoices with the PO number correctly filled. Content (required): We would like to only allow the invoice… -
For P2T, T2T cloning does the Payment Transmission Config gets moved with all the credentials ?Summary: For P2T, T2T cloning does the Payment Transmission Config gets moved with all the credentials and secure keys to Target Instance ? We are setting PGP Encryption…
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In ERP fusion is there API/webservice/SOAP to create payment batch with specific invoice group inputSummary: We are creating multiple invoices under one specific invoice group, we would like to pay all invoices under one invoice group together as a single payment or a …
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How to update US 1099 Report for custom Format layoutSummary: My team has a requirement to add some custom updates to the Oracle generated US 1099 report. The need is to have multiple sections. The top 1/3 of the page bein…
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Cannot view Compensation change statement for an employee in compensation infoI have set up a compensation change statement in the compensation plan. I have also created the statement group and attached the rtf template Compensation Change Stateme…
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How to get Approval workflow issue description/Resolution more detailed (PO/AP)Summary: How to get Approval workflow issue description/Resolution more detailed (PO/AP) Content (required): When a transaction's approval fails, we can have a look at t… -
How to load parse rule sets for multiple bank statement codes in bulk?Summary: The client is using more than 300 BAI2 codes. Content (required): There is a requirement to define parse rule sets for more than 300+BAI2 codes for the first ti…
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ISO20022 Payment Information ID <PmtInfId>Summary: ISO20022 Payment Information ID Content (required): We are using ISO20022 payment file format and sending it to the bank. The file has which is currently mapp…
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How to override the existing Bank Statement without manual intervention in Oracle FusionSummary: Once a Bank statement is created even with no headers and lines, how can we override it if the statement for the same ID appears at a later stage. Content (requ…
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Unable to assign bank account to supplier site level - access invalidSummary: We are trying to create employees as suppliers and assign bank account to the supplier using REST API (/fscmRestApi/resources/11.13.18.05/instrumentAssignments)…
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How to make bulk uploading of Invoice attachmenteg. Maker 1 has bulk uploaded 1000 invoices and the same are created in fusion. Now he wants to bulk upload the relevant attachments of these invoices into fusion.
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How can we restict only prepaid Accounts to be selected in a Multiperiod invoiceMaker 1 is creating a multiperiod invoice where has to capture only a prepaid account ( 1 specific GL code only)at multiperiod distribution combination however enters an…