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Payables, Payments & Cash Management
Discussion List
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AP Invoice upload through FBDISummary AP Invoice upload through FBDIContent Please watch and subscribe to my channel - Fusion FBDI loading. AP Invoice copy and paste the link below - to see the video… -
Assess Tax on Discount Amount of the PaymentSummary Ability to assess tax on the discount amount of the invoice payment - AP CloudContent Hello AP SMEs,Looking for the ability to assess tax on the discount amount … -
How to Close Invoices in FusionSummary How to Close Invoices in FusionContent How do we carry out the following functioinality in Fusion that is available in Peoplesoft@ Voucher Close : You close vouc…
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Need help on payables 'Check printing by bank'Summary Looking for some end-to-end process documentation and configurations required for Non-In-House check printingContent Hi - We will be implementing 'Check printing…
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Assign Approval Rule For An Invoice Type Payment RequestSummary Approval Rules for Customer RefundsContent Hi, We're trying to set up approval rules for an Invoice Type Payment Request for Customer Refunds, and the approval r…
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Update income tax details on cancelled invoice line distributionSummary Update income tax details on cancelled invoice line distributionContent Hi team Is there any way to update the income tax type and region on a distribution for c… -
Looking for a document on the Package: AP_INVOICE_PKGSummary Need to understand the various functions supported by this package(AP_INVOICE_PKG)Content I am looking for a document on the Package (AP_INVOICE_PKG) to understa… -
Buyer groups associated with each active categorySummary Do we have any report which gives list of the buyer groups associated with each active categoryVersion 20D -
Is there a way to mass void paymentsSummary Payment process completed with wrong pymt date; need to void all checksContent A payment process was run and completed including printing the checks before we re…User_2025-01-28-20-11-21-100 223 views 11 comments 1 point Most recent by Vishal Sharma ORACLE-Oracle -
REST End Point SecuritySummary REST End Point SecurityContent I have shared a REST endpoint with an external user to GET invoices. In order to do so, I created a custom oracle user account and…
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Report on Invoice coding approval flowContent Hi, Is there any seeded OTBI report for invoice coding approval flow. If not can you please help with the SQL query to view using BI publisher Thanks -
Project expenditure Approval workflow Notification TemplateSummary Project expenditure Approval workflow Notification TemplateContent Hi Datamodel name : ProjectExpenditureBatchApprovalDM Report : ProjectExpenditureBatchApproval…
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Manage Payment Process Requests page shows requests from other business units.Content Hello everyone, I have an issue related to payment process requests. The "Manage Payment Process Requests" page and the payments home page, shows and allows the …
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AIP IssuesContent Our third party implementer is setting up our Automatic Invoice Processing "Fusion" and are telling us the following information why the system is not pulling al…
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Enhancements in PROPOSED PAYMENTS PAGEContent We would like to see Invoice attachments & Invoice descriptions in Review Proposed payments page. Anyhelp would be appreciated
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Required to set DFF field in Invoice Transactions as Date for Data TypeContent * We need to set Date field for Invoice Transactions * While creating the DFF when we select Data Type as Date then in Table Column we are not able to select the…
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How To Automat Apply Prepayment to STD invoice in Fusion PayableContent Hi Folks, We have a new requirement from the customer that, we need an automatic way to apply more than one prepayment application to std invoice using specific …
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Payables Invoice Matching - Integration - Mandatory fieldSummary For imported invoices (EDI/cXML/FBDI) PO line number is not received on the invoice lines – is there any option to match the Invoice line with PO Line?Content Ou…
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OTBI Manual User for financial UsersSummary OTBI Manual User for financial UsersContent HI, All Can anyone send me an OTBI Manual user for financial Users? How financial users create their Reports using OT… -
is there any to get list of all infolets in oracle FusionSummary is there any to get list of all infolets in oracle Fusion -
Create Electronic Payment Files : Transmit FilesSummary Create Electronic Payment Files : Transmit FilesContent Hi, Client wanted to review Payment files before it is transmitted to bank. We are submitting "Create Ele…
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Invoice approval workflow for Admins that support more than one departmentContent Our current invoice approval workflow is setup utilizing our management hierarchy structure from our HR system. (i.e. the direct supervisor of the requestor prov… -
OTBI-what is the subject area for get the payment conversion rate details in OTBI reportSummary Business is using Payables report, it will fetch Invoice number, amount, date, payment amount. If we need to get conversion amount for payment date, how we can g…
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Credit Card Payment MethodSummary How to Configure Credit Card Payment Method to begin using BofA ePayables?Content We are looking to implement vendor payment method of credit card, specifically … -
Questions Oracle Financials Cloud: Payables 2020 Implementation Essentials | 1Z0-1055-20Summary Questions Oracle Financials Cloud: Payables 2020 Implementation Essentials | 1Z0-1055-20Content Hi All I need the answers to the below Questions Please : 1) You …
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Mass provisioning/update for 2,000+ employees, is there a way?Summary Mass provisioning/update for 2,000+ employees, is there a way?Content Hi Experts, We have a client who is not using HCM cloud and we are curious if we can perfor…
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Any tips or tricks on getting the print output to align on pre-printed 1099 forms?Summary 1099 data is not lining up on pre-printed 1099-NEC and 1099-MISC formsContent Hello, Does anyone have any tips and tricks for getting the "Print US 1099 Report" … -
Reconciliation for cheque transactions from different bank accountSummary Reconciliation for cheque transactions from different bank accountContent We have a client who has one expenditure account which is used to make payments to supp… -
Oracle Fusion R13 Check Print Format Setups and Process Training ManualSummary Oracle Fusion R13 Check Print Format Setups and Process Training ManualContent Hello, Below is the URL for "Oracle Fusion R13 Check Print Format Setups and Proce… -
Segregation of Inbound OCR Supplier Invoice DocumentsContent Inbound invoice documents / images will be received into the ERP Cloud mailbox for invoice automation (OCR) from suppliers billing a number of countries and lega…User_2025-02-08-07-49-49-816 44 views 2 comments 0 points Most recent by User_2025-02-08-07-49-49-816