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Payables, Payments & Cash Management
Discussion List
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What is the source data that Loqate uses for the provided geography data?Summary: We are seeing either missing or incorrect geography data in our Fusion Manage Geographies after uploading the Loqate data Content (required): After running the … -
Batch Payment - Additional InformationSummary: Content (required): Which DFF does this field populate from for batch payment. Version (include the version you are using, if applicable): 21D Code Snippet (add… -
Enter Invoice Account combinationSummary: Error message :This combination cannot be used; it either does not exist, or using it here is not permitted. Content (required): Error message received when ent…
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Invoice PaymentSummary: Invoice Payment Content (required): Our tax authority request we input a reference number on your payment when creating their payment. Which field can be used t…
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Freight Line Invoice ApprovalSummary: Dear Experts , We have requirement for one of our Business unit to process Invoice approval with freight only line and No PO matching, Approval Process is that …
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How to delete bank in setup and maintenance?We have some redundant bank and that have to be deleted, How to delete the bank? -
Changes done in WebCenter not reflecting in Oracle Fusion Payables.Summary: Hi, We have updated certain information in the invoice records in Invoice Imaging WebCenter using the "Update" function. However, those changes are not reflecte…
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WHT deduction on Debit MemoSummary: WHT Tax not deducting on debit memo Content (required): Hi. Income tax withheld and sales tax withheld not create automatic tax invoice and not account for tax …
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Banks, Branches and Accounts migrationSummary: Getting error in banks, branches and Accounts migration to Fusion. Content (required): Hi, While migrating the banks, branches and accounts to Fusion from R12, …
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Cash Management Parse Rules for Customer (Counterparty) NameSummary: We're looking to parse the counterparty/customer name from additional entry into Reconciliation reference. The current rule notates text after BNF and parses th…
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How to restore Payables Dashboard (Work Area?) componentsSummary: One of our AP users closed/deleted all of the components (listed below) from his Payables Dashboard: Invoices Requiring Attention Payment Process Requests Stop …
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SupportedLanguages for IDR AP InvoicesSummary: Does IDR for AP Invoices support for Korean language? Content (required): Hello All, I want to make sure if IDR for AP Invoices supports Korean language or not.…
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ISO 20022 pain.001V3 from Fusion 21D has empty XML Tags which fail XSD ValidationsSummary: ISO 20022 pain.001V3 from Fusion 21D has empty XML Tags which fails XSD Validations Content (required): We are generating ISO 20022 pain.001V3 files from Fusion…
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Invoice Approval Rule for 3way match POOur requirement is when invoice matched with PO and Match approval level is 3 way then only auto approve, if it is matched with PO and Match approval level is 2 way then…
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How can I create/edit a payment method on the site level of a supplier using API/REST APISummary: Hi! I am developing a integration that needs to create/update the payment method on the site level of a supplier. I need to know if there is a API for that and … -
customize AP dashboardSummary: We would like to customize the AP dashboard and modify the "scanned" infotile, where the below table list of scanned invoices will be filtered based on the link…
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AP DASHBOARD DON'T SHOW IN FULL SCREENSummary: AP DASHBOARD DON'T SHOW IN FULL SCREEN Content (required): We can’t see dashboard across the top in AP inquiry, also we can’t see items without scrolling down (…
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What's the best practice for advance to supplier and retention on supplier?Summary: Hi all, I just need to understand the best practice to treat the retention on supplier and the advance to the supplier on Oracle cloud. Is this option already e…
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Import of payables invoice via FBDIThe Import payable invoice job was submitted with or without specifying Import Set . Data not selecting for process and no rejection records in Import Payables invoice r…
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Import of payables invoice via FBDIThe Import payable invoice job was submitted with or without specifying Import Set in the parameter. Data not selecting for process and no rejection records in Import Pa…
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How to ensure email delivery confirmation for approvals?Summary: Some users are not receiving email notification for approvals. Is there a way Oracle confirms the delivery of receipt for the email notifications. How to troubl…
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Duplicate Invoice CheckHi All Does the duplicate invoice check functionality cover the Payables invoices which are interfaced into Oracle ? The below note does not mention anything around the … -
Is it possible to display daily balance in SMART VIEW ?Summary: Actually I'm using Smart View for my Monthly and Quarterly reports and same is working fine and now i would like to monitor a list of GL on a daily basis and wa… -
Unable to add comments during Invoice Force ApprovalSummary: System not prompting to enter comments during Force Approval Content (required): Hi all, In the Invoice options, Allow Force Approval checkbox is enabled. In BP… -
Can I import a check number reconciliation reference for payments made by a 3rd party system?Summary: We have an inhouse developed system that prints benefit checks. We import the transaction activity into our ledger using the excel journal entry upload template…
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How can the project accounting be displayed at the notification for an invoice approval?Content (required): Hi all, I have a problem regarding the visibility of the project accounting on invoices. My client runs project accounting on all invoices. However, … -
How can the project accounting be displayed at the notification for an invoice approval?Content (required): Hi all, I have a problem regarding the visibility of the project accounting on invoices. My client runs project accounting on all invoices. However, …
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How to control BSV using Business unit in SLA?Summary: How to control BSV using Business unit in SLA? Content (required): We have created a SLA rule with mapping set consists of "Organization Identifier"(Payables). … -
AP Invoice accounting on project related invoicesSummary: We are using projects to determine the accounting string for our AP invoices. It appears that we have to enter a dummy distribution account on each line AND als…
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How to update -From Payer- information on Separate Remittance AdviceSummary: The "From Payer" information on the seeded remittance advice template is incorrect but not sure where that is set Content (required): We are not certain where t…