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Payables, Payments & Cash Management
Discussion List
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Disable backdated Transactions for Quick PaymentsSummary Quick Payments are made for cheque payments in the company and the current is always selected. Where as there would not be scenarios where quick payments are mad… -
Invoices Pending Approval tile report not refreshing on a timely basisSummary Invoices Pending Approval tile report not refreshing on a timely basis. It takes a few hours at times for this Infolet report to display recently validated Invoi… -
Employee as a VendorSummary Employee as a VendorContent Just want to understand why Oracle removed to convert Employee as a Vendor in Fusion. This badly needed for all business who shifting… -
How to process the payment acknowledgement file?Summary How to process the payment acknowledgement file?Content Hi Team, Can you please explain me the steps for processing the payment acknowledgement file in cloud app… -
Default Business Unit on an External TransactionSummary Is it possible to default the business unit in Cash Management when creating an External Transaction?Content I'm looking to see if it's possible to default the b… -
Customer Promos Business would like to issue WHT tax certificateSummary Customer Promos Business would like to issue WHT tax certificateContent Business would like to issue WHT tax certificate for Promos to Customer by using AP Invoi…
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Supplier Portal: Will the supplier be able to modify or withdraw the AP invoice after he submitted vSummary Supplier Portal: Will the supplier be able to modify or withdraw the AP invoice after he submitted via Supplier PortalContent My client want to know if a supplie…
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Accounting of InvoicesSummary Cancelled invoice being accountedContent Hello, Please note that am currently on financial fusion r12. When we are creating an invoice, match the invoice with a …Thakur Maharana Pratab Singh Ramlugun 69 views 4 comments 1 point Most recent by User_2025-02-05-22-11-22-331
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how to make Detailed posting in GL from Subledgers. like transaction details in Journal description.Summary how to make Detailed posting in GL from Subledgers. like transaction details in Journal description..Content how to make Detailed posting in GL from Subledgers. …
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Supplier Address >>> Transaction Tax Tab > Rounding Level/ Rounding Rule MandatorySummary Supplier Address >>> Transaction Tax Tab > Rounding Level/ Rounding Rule MandatoryContent Supplier Address >>> Transaction Tax Tab > Rounding Level/ Rounding Rul…
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#No Access Cash Position Smart ViewSummary #No Access Smart View ReportContent I'm having problems with some users to generate the Cash Position report by Smart View. Is displayed #No Access in the amount… -
Payables invoice ADFDi limitSummary Is there a limit on number of excel rows importing via spreadsheet for Payables InvoicesContent Is there a limit on number of excel rows importing Payables Invoi…
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Interest Invoices - PayablesSummary Different Interest Rates to different Suppliers and Interest tiersContent In Fusion Payables, we do have a flexibility to generate interest invoices when an over…
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Translation Override RulesSummary Trasnslation override rule works only accounts with exchange rate type: Historical, Historical amount override, Historical Rate overideContent Dear all, I have c…
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Payment Process Request - Failed Document ValidationSummary Payment Process Request - Failed Document ValidationContent Hi All, One of the payments failed with Status "Failed Document Validation". I found a metalink note …
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Escalations on Invoice approvalSummary Escalations on Invoice approvalContent Hi all Is there a way to assign escalations to a specific rule set? I have set the escalation to Task Level, with a maximu…
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"Purchase Order" information is missing on Apply and Unapply Prepayments screenSummary "Purchase Order" information is missing on Apply and Unapply Prepayments screenContent Hello, According the following document, we created a PO that included 159…User_2025-02-06-13-32-07-115 64 views 6 comments 1 point Most recent by User_2025-02-06-13-32-07-115
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AP Period closing best practicesSummary AP Period closing best practicesContent Hi All, Can you point me to AP Period closing best practices please? Regards, Kranthi.
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Reordering columns in Lines section on the Manage Invoices areaSummary Reordering columns in Lines section on the Manage Invoices area for a set of usersContent Hi, We are looking to reorder the invoice line columns (reorder outline…
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DFF of invoice line in Payment Format fileSummary DFF of invoice line in Payment Format fileContent As DFF attributes of invoices line level are not in Payment format XML file? is it possible to cater through an…
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Re-generate Payment formatSummary Re-generate Payment formatContent Is it possible to Re-generate the Payment format before transmitting it to the bank?
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cost Transfer between two natural accountsSummary How to transfer costs between 2 natural accountsContent Hi, A requisition went through with the natural account 101 when it should have been 100. Everything else… -
Is it possible upload invoice with multiple installmentSummary Is it possible upload invoice with multiple installmentContent Is it possible to upload invoice with multiple installments as we have a requirement to have a dif…
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Adding bank account to supplier when exists in ARSummary Record with combination value already exists errorContent Hello: We are trying to add a Supplier's bank account for Payables ACH, and the Supplier is also a Cust…
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Issue: Fully Paid invoices need re-validationSummary cXML invoice are fully paid but in needs re-validation status.Content Hi All, Need help to understand what could be the possible reasons to have some of the cXML… -
Payment process approvalSummary Payment process approval - Approver detailsContent Hi, There is an audit requirement to show who had approved a payment process request for a batch of payments W…
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Match Invoice with PO Using distribution setSummary Match Invoice with PO Using distribution setContent Hi, All I have a client requirment That need to enter an AP Invoice match with the PO Uesing distribution set… -
Fusion - Payable Multi Period Accounting InvoiceSummary How to cancel partial Multi Period Accounting InvoiceContent I created Payable Multi Period Accounting Invoice with 12 periods started from Jan-20 to Dec-20, and… -
R20C updates impact on custom roleSummary R20C update on custom roleContent Hi All, We have a custom role Invoice coder, which allows the user to open the invoices from the notification bell icon and vie…
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How to generate a unique sequence number each time the file created using BIP reportSummary Fin - BIP - Need to send a last file ID(sequence number) in Amex payment extract file.Version 20D