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Payables, Payments & Cash Management
Discussion List
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Transfer Payments From Payroll to Cash Management as Lump SumSummary Transfer Payments From Payroll to Cash Management as Lump SumContent Can we Transfer Payments From Payroll to Cash Management as Lump Sum Instead of Amount Per E… -
IDR line recognition logicSummary: Inconsistent line recognition/creation Content (required): @Mike Tang-Oracle @Maria Centeno-Oracle @Becky Alvarez Dear Oracle Master Minds! I have come across t…
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Remove/Write off Penny amount remaining after payment from AP InvoiceSummary: Dear Experts , We would like to remove /Write-off Penny amount left on AP Invoice after payment . Ex . Invoice Amount on AP Invoice was 100.05 and We paid the 1…
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Supplier PaymentSummary: Supplier Payment Content (required): If a customer has an account at a financial Institution apart from a bank for instance a building society or credit union. …
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Validate Payables Invoices ESS JobSummary: Content (required): User has put on hold at supplier site level for some reason and now the invoices need to be paid.So they have released the hold at supplier …
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Is it possible to distribute costs from an Invoice related to a one line PO to many cost centresSummary: We want to raise one PO for a supplier who provide venue hire to numerous cost centres in our organisation. When an invoice is subsequently received it will be …
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Avoid Entries In Future Enterable PeriodsAvoid Entries In Future Enterable Periods Recently a customer asked a question about the restrictions of entry in the future enterable period. I thought it is a good Tip… -
Display full name on workflow notificationsSummary: Hello, Currently in our workflow notification, only the surname is displayed. We would like the full name to display. We had changed the 'Manage Person Formats'…
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Dynamic File name is not working In bank statement importSummary: Dynamic File name is not working In bank statement import Content (required): Hi All, I am automating bank statement import using Process Electronic Bank statem…
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Electronic Invoices with File AttachmentsSummary Is there additional information about this 20D new feature?Content I have been searching for additional information about how to implement this new feature and a… -
Process to change the frequency of a Scheduled Process in Fusion CloudSummary: Our Client is running Financials Cloud & Projects and has more than 15 Business units and have scheduled the Invoice approval workflow process that is currently…
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ACH format for bank of america- calculating control totalsSummary: We have just implemented fusion and built ACH payment files to be transmitted to Bank of America. The bank requires us to put in a control total for supplier ba…
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Unable to add rapid implementation for Cash Management in Implementation projectSummary: Unable to add rapid implementation for Cash Management in an existing Implementation project Define Common financial Configuration for rapid implementation is n…
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User Receiving Unwanted Notifcation when Invoices for Business Unit ApprovedSummary: A manager is asking if it is possible that they stop receiving emails for a Business Unit when invoices are approved. Content (required): The manage asked us is…
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Special Calendar date Calculation querySummary: Special Calendar date Calculation query Content (required): We created special calendar and assigned to Payment term in AP module. My question here is which dat… -
1099 Questions for 2021Summary: Can we generate the output in IRS acceptable format directly. What's the process. Do we upload file to IRS portal. Can this be automated to avoid any changes ou…
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Derive AP Invoice Distribution based on RequesterContent I want to create a SLA rule to derive the accounting distribution for an invoice line based on the requester on that invoice line. Does anyone know if there is a…
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How to transfer Customer Payment on Bill Management portal to the bankSummary: We have recently are currently implementing Bill Management customer portal at client. The client would like the facility to have the customers make payment on …
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What is the most suitable option for a massive upload on Invoices in Payables?Summary: Customer has more than 2000 AP Invoices per month. As per legal requirements for Tax Authorities reporting, there are several fields that must be manually popul…
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Custom Document Sequence CategorySummary: Hi Team, Please let me know the steps to create the Custom Document Sequence Category. Regards, Chandra. Content (required): Version (include the version you ar…
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Custom Document Sequence CategorySummary: Hi Team, Please let me know the steps to create the Custom Document Sequence Category. Regards, Chandra. Content (required): Version (include the version you ar…
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Invoice Account Coding Workflow when supplier site is set to hold unmatched invoicesSummary: We recently implemented the invoice account coding workflow. We have several suppliers set to hold unmatched invoices as all invoices from this supplier should … -
How to populate ATTRIBUTE_NUMBER in oracle SOAP API for Payables to create invoices?Summary: Hi, we are using SOAP API (/fscmService/InvoiceInterfaceService?WSD) to create payable invoices in oracle fusion. But we are unable to find following columns in…
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Extract Data via BICC from Fusion SaaSSummary: Hi, I'm trying to extract data from ERP SaaS via BICC for below tables. AP_INVOICES_ALL Per the CX BIVO-to-Database Mappings document Rel13_21.x_BICC_FSCM_Datab…
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Sending BACS Payment File via SFTP in the UKHi, A customer I support (who are o 21D (11.13.21.10.0)) are investigating options to send their AP Payment Files via Secure FTP so that they are sent seamlessly from Or…
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Amounts showing in the "Unallocated Amount" column of the Supplier Balance Aging ReportSummary: Amounts showing in the "Unallocated Amount" column of the Supplier Balance Aging Report Content (required): We have some amounts showing in the "Unallocated Amo…
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Aging Buckets IssueSummary: The aging period details must have fewer than five lines. Content (required): My Client has a requirement to create 12 buckets of Aging period in Payables. Is i…
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User couldnt download invoice attachment with view only access for payables.Hi I have created read only access for payables invoices based on this document, Payables Invoice Inquiry (Read-Only custom role) (Doc ID 2360565.1) It works fine but th…
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API/WebServices to create/update Number/Date Invoice Line level Number/Date DFFSummary: API/WebServices to create/update Number/Date Invoice Line level Number/Date DFF Content (required): We want to send Number/Date DFFs information from Third Part…
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Apply discount lines (-ve amt) on AP Invoice lines and process paymentSummary: The business have received AP invoice with 2 discount amounts (negative amount). PO line is GST applicable and matched to Invoice. The discount lines are GST Fr…