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Payables, Payments & Cash Management
Discussion List
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Error in Create Accounting (Payables)Summary: When I ran Create Accounting Program in Draft Mode the Create Accounting Execution Report is Blank Content (required): Version (include the version you are usin… -
Moved: Use charge account on invoice in case of 2-way match PO with Accrual on ReceiptThis discussion has been moved. -
Payment Requests for reportable amounts (1099)Summary: The payment request FBDI does not currently support 1099 reporting for payees. Content (required): In the Health Care space there roughly 80,000 payment request…
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Send Remittance Advice (SRA) not received by supplierSummary Send Remittance Advice (SRA) not received by supplierContent Hi Expert, A few suppliers have reached out to the business for not receiving the remittance advice.…
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Payables Invoice Approval using DFF attributes of EmployeeSummary: We have complex approval rules for invoice approval in EBS R12 using AME and workflow. Now we are taking on moving to cloud ERP, need to know how we can do this…
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High volume of Payments in Payment file. Bank unable to decrypt the pay fileSummary: Customer has grant payments which on some days are as high as 50,000 payments. The pay files with these details are being sent directly to the bank and bank is …
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View scanned invoices on WebCenter imagingHello We are having a requirement to allow some users be able to view scanned invoices only and don't allow to create or update or access anything else. As per screensho…
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Payment needs to be Canceled due to Positive Pay IssuesSummary: We have a payment we need to either cancel or change the status of and resubmit due to issue which resulted when positive pay was submitted to the bank. The ban…
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Is supplier audit report available in fusion payables?Summary: We are looking for standard report to track old value and new value when supplier name, supplier bank number, etc is changed. Please let us know is there any st…
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Need to know-How to restrict the Reassigning the Invoice to a different BU User.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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Is it possible to access a file that is formatted through the AdHoc Payment functionality?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable): -
Supplier invoice with future period costSummary: We receive an insurance invoice with the annual premium. We pay the full invoice amount, but want to post the monthly cost in the relevant period. What is the b…
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Invoice match option and match approval levelSummary: Preferred approval level is 3 way matching, but if I choose match option to be order the supplier invoice is fully validated upon matching to the PO. The invoic…
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Oracle Fusion Payments Credit Card Authorization Authentication validity Days ConfigurationSummary Oracle Fusion Payments Credit Card Authorization Authentication validity Days ConfigurationContent Hi All, We are going to use Credit Card(CC) in Cloud Order Man… -
Not allow overbillSummary Not allow overbillContent Hi all, Can anyone tell me what is the setup to not allow overbill (billed qty cannot greater than received qty) in invoice tolerance? … -
Receipt NumberSummary: Receipt Number Content (required): Why is the Receipt number not reflected on the invoice lines. I insert the column on the invoice line however the field is bl…
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Digitally sign a payment file documentSummary: PGP Encryption and Digital Signature for Payment Files [2134791.1] We have a requirement to digitally sign a document. However as per this note, I have created …
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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… -
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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How to send Seperate remittance advice in email as attachmentSummary How to send Seperate remittance advice in email as attachmentContent We have setup the Cloud Financials R11 to send custom template based seperate remittance adv…
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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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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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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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Payment File Register to reflect Account NameSummary: Payment File already transmitting Account name was wondering is there a way to add supplier's bank Account Name to the Payment file register as well? Version (i…
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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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Payment Window - Current NameSummary: Content (required): Hi, From where does the information for "Current Name" field in the payment window gets picked? FYI Version (include the version you are usi…
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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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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…
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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…