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Payables, Payments & Cash Management
Discussion List
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Invalid sequence assigned to specified document category.Summary: Invalid sequence assigned to specified document category. Content (required): User unable to load the invoices through FBDI template (21C) and getting error mes… -
Bank Account Transfer FBDIIs there a FBDI available to do Bank Account Transfer. We have a requirement to automate the bank account transfer which gets generated from other system. What is the be… -
Cloud Replacement for EBS Treasury Management?Summary: Hello, I have a client currently on EBS and they are making the move to Oracle Cloud. Today they are using Treasury Management to move funds between one account…
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Invoices are neither getting imported nor showing up in Correct Import Errors spreadsheetSummary: User is complaining that a few invoices after correcting from Correct Import Errors spreadsheet and submitting are not getting imported to Oracle. They do not s…
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Prepayment Application Window: How to make PO number to display.Summary: Prepayment Application Window: How to make PO number to display. Content (required): Hi, I have added the PO number in the identifying PO field when creating th…
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PO Number in "Apply/Unapply Prepayments" windowSummary: Content (required): Hi, From where does the PO numbers get captured to the "Apply/Unapply Prepayments" window? A prepayment with the PO number in identifying PO…
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How to define Bank charger bearer codeSummary: How to define Bank charger bearer code Content (required): I would like to define custom bank charger bearer code in Fusion. I am not finding the navigation to …
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Do we have an extract for US banks and bank branches to be uploaded into Oracle?Summary: We are looking for an extract or dump of US bank and bank branches that we can upload into Oracle before supplier bank account acreation. Does Oracle have any s…
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Distributing invoice line across multiple cost centersSummary: You need to have an invoice line automatically distributed across multiple cost centers. For example, you want your monthly utility bill allocated across multip…
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Incomplete Invoice HoldSummary: Incomplete invoice hold Content (required): We observed that incomplete invoice hold is released even if we save a single column, without actually completing th…
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AP Period closeSummary: AP Period Close Question Content (required): If we are closing AP period before GL period. In between AP closed status and GL still open status, if we are cance…
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Update Paygroup where InvoiceType is not Standard, Credit memo, Debit memo, or Prepayment via RESTSummary: Update Paygroup where InvoiceType is not Standard, Credit memo, Debit memo, or Prepayment via REST Content (required): Via REST API Version (include the version…
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Update Paygroup where InvoiceType is not Standard, Credit memo, Debit memo, or Prepayment via RESTSummary: Update Paygroup where InvoiceType is not Standard, Credit memo, Debit memo, or Prepayment via REST Content (required): Via REST API Version (include the version…
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Is it possible for a user to view period closing information only for the module he is responsible ?Summary: Users with period closing Job roles can view information from all modules, even if they are responsible for a single module. This is because all Job roles need …
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Post-data migration process of paid Prepayment InvoicesSummary: We have migrated from on-premise Fusion R8 to Cloud Financials and are experiencing an issue with the AP Control account, hoping you can help. For Prepayment in… -
Invoice ID was not enterable in Payables List Diagnostic RunSummary: Content (required): We have provided all the Diagnostic roles, still the Invoice ID was not enterable in Payables List Diagnostic Run. Please Advise. Version (i… -
Payment Process RequestSummary: Content (required): An installment meets all of the selection criteria of a Payment Process Request but it still did not get selected for payment processing. Id…
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Is there a way to default the create AP Invoice UI to show Accouting, Tax and Addnl Info tabsSummary: To default the Create Payable Invoice UI to show all tabs instead of clicking show more button Content (required): Customer wants to default the create AP Invoi…
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If Invoice is created through B2B xml can a PDF be attached to that invoice in the system using IDRSummary: If Invoice is already created through B2B xml can a PDF then be attached to that invoice in the system using IDR. Ex, PDF is emailed to our workflow address, im…
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Errors when trying to create a distribution setSummary: Content (required): Hi, The following two errors are populated when trying to add lines in distribution set creation. Too many objects match the primary key ora…
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Custom role to upload the payment keys and transmission configurationHi, I want user only to upload the payment keys and change the transmission configuration . For this, i want to create the roles /privileges if required. Please suggest …
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Lines in the invoice defaults to 5 rowsSummary: Content (required): Hi, Is there anyway that we could refrain the system from defaulting multiple lines in the invoice line level? Version (include the version …
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BPAY payment process (Australian suppliers)Summary: What configuration is required for BPAY payments? Content (required): Client has a number of suppliers which have a BPAY number and the BPAY reference number. T…
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Separate Remittance Advice (web service)Summary: Is there any web service to make this separate remittance advice program automatically. Content (required): Please note that customer requirement is once paymen…
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AP Invoice > Action > post to ledger giving errorSummary: Content (required): For a particular user, whenever He is trying to create accounting in AP from AP Invoice > Action > post to ledger, Below error is coming all…
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Payment terms not defaulting on invoices from PO's if attachment is attached first in the invoice.Summary: Payment terms are not defaulting on invoices from PO's if attachment is attached first in the invoice. Payment terms do get defaulted if the Identifying PO is s…
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Tolerance Rule In Cash ManagementSummary: When setting up rules in Cash Management do you need to check the box for DATE on the MATCHING RULES to use the tolerance or should you keep the DATE box unchec… -
Is there a UI for defining Cash pooling in Cash Management (Not Multifund accounting in Receivables)Summary: Is there a UI for defining Cash pooling in Cash Management (Not Multifund accounting in Receivables) Content (required): Is there a UI for defining Cash pooling… -
Interest Invoice in PayablesSuppose if we are not using interest invoice functionality in Payables but client do receive some interest invoices from supplier,now these invoices would be coming thro…
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Can Two parallel Create Accounting programs run in Payables for two ledgers in Fusion Payables?Summary: We are splitting one company into two with individual ledger of each company. We plan need to create 2 Create Accounting jobs to run for each ledger. Question i…