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Payables, Payments & Cash Management
Discussion List
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Payment Cash Clearing account is incorrectSummary Payment Cash Clearing account is incorrectContent Hi, We have setup a Bank Account with Cash Clearing at BU level with entity value (Primary BSV) 205. But when m… -
size limit for invoice attachments, so that they can be seen via the bell iconSummary size limit for invoice attachments, so that they can be seen via the bell iconContent Are there any additional criteria's for the size limit for invoice attachme… -
Invoice 3 way match with Receipts.Summary Invoice 3 way match with Receipts.Content I need to understand what is the business rationale behind Invoice being allowed to bill more than the received amount.…
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Support for electronic invoicing and paperless mandatesSummary B2B / EDI functionality and providersContent eInvoicing Integration withe Fusion CloudTopic posted Yesterday by James O'Brien 5 ViewsSummary: Hello, We currently… -
Expense Report SetupSummary Expense Report SetupContent 1. Can expense report be auto imported into payables once approved by supervisor and by pass Audit . if yes, please assist in how to …
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Digital Signature for Payment FilesSummary Payment file not signed with PGPContent Hi All, I am using PGP Private client key generated by Cloud ERP instance to digitally sign payment files. We have shared…
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21A? Payables invoice is not following payment terms settingsContent Our Payables team noticed that some invoices were updating the payment due date after going through workflow approval. Our Invoice Options configuration is set t… -
Auto Approve without Requestor on Payables InvoiceSummary Auto Approve without Requestor on Payables InvoiceContent We made the BPM Configuration with following values: Starting Participant: HierarchyBuilder.getManager(… -
Implications of creating Cash Management Bank Account with missing setup Code CombinationsContent Hi, I created a Bank Account in Cash Management. On the "Business Unit Access" tab of the Bank Account setup screen, where the Bank Account is linked to a Busine…
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Mark Bank Statement Line as ExternalSummary Marking Unreconciled Bank Statement Line as ExternalContent We have a bank statement line that does not correspond to any of the system transaction, therefore wo…
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Email ApprovalsSummary We want to add a message to the requisition approval email letting the user know what they are approvingContent We wish to add a message for the email going to t…
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Custom View Creation in FusionContent Dear All, Once of our Customer is migrating to Cloud from EBS, They have a custom report in R12 which they want to create in Fusion cloud. For Custom report in R…
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Create Accounting failing for Bank account TransferSummary Create Accounting failing for Bank account TransferContent Dear Experts, I am doing bank account transfer for internal bank accounts, which was successful, howev…
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Is there a report or interface in UI to see why rules do/don't trigger in AP Invoice Workflow?Content Prior to 21A, I used to go into the BPM list and could hover over the assigned approver to see the rule name that triggered their approval. I also went there to …
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Auto Approve based on certain SQL Conditions in BPMSummary Auto Approve based on certain SQL Conditions in BPMContent We have built 1 sql query which returns the approvers if the Invoice is not matched to a PO. If the In…
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User selected wrong bank account for AP Payment - issue reconcilingSummary How to reconcile between 2 bank accountsContent Hi I have an issue where we have 2 bank accounts set up which bothe use the same GL code. Both accounts are activ… -
How to split Invoice distribution Account in PayablesContent Hi, How to split Invoice distribution Account in Payables depends on invoice line descriptive flexfield and this DFF including 3 context value for departments by… -
Approval in PayablesSummary Approval in PayablesContent Hi We need to to configure approvals in AP. The requirement is to have different types of approval routes for different type of invoi…
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While creating a supplier, Bank detail giving a message "A record with the combination of values alrSummary While creating a supplier, Bank detail giving a message "A record with the combination of values already exist"Content Hi All, AP team has setup an employee as a…
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Payable Invoice Cancellation - never accounted with Zero dollar value - is there any accounting entrSummary Payable Invoice Cancellation - never accounted with Zero dollar value - is there any accounting entries for this invoice?Content is there any accounting impact i…
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Where are Webcentre invoice links stored in Fusion PayablesSummary We use Webcentre to scan invoices and these invoices flow into Fusion AP. When you query the invoice in AP, you can see a url link that takes you to the invoice … -
Smartview - Distinct Member Name Only vs Member Name or AliasSummary Should my company use "Distinct Member Name Only" or "Member Name or Alias" in Smartview?Content Our Oracle Cloud system is configured with the Intercompany segm…
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Making Payment of Invoices Where an Invoice On Same PO Could Be On HoldContent Hi There, Looking for some assistance in understanding an issue we have seen on the R12 system but want to understand how Fusion would go around this... Example:…
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Incomplete invoice - no edit optionContent Hello: We have invoice stuck incomplete status, with "actions" greyed out. How do we delete this invoice? Thanks for any help!
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Unaccounted transaction captured in payment proposalSummary Unaccounted transaction captured in payment proposalContent Hi, We noticed that unaccounted transactions( expense report,invoice ) were included in a payment pro…
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Multi period Invoice# not calculating correct amount for due periodSummary Multi period Invoice# not calculating correct amount for due periodContent Multi period accounting is not calculating correct amount. As per calculation it shoul… -
Change payment description after posting to GLSummary Change paymentContent Dears, how i can change the description for posted and accounted payments.User_2025-02-10-22-13-59-726 32 views 2 comments 1 point Most recent by User_2025-02-10-22-13-59-726
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Supplier - Bank Account Name - Restrict to 30 CharactersSummary Supplier - Bank Account Name - Restrict to 30 CharactersContent We have a requirements to restrict the lengt of the Account Name, when creating a bank account fo…
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Role creation according to supplier typeSummary Can any one help me on role creation or any other idea to stop/ restrict my end-user for specific supplier typeContent Hi, I need help on role / restriction / se… -
Payables Cash Requirement Report CusomizationsSummary Has anyone customized this report before?Content Hey, Our AP manager is looking to customize the Payables Cash Requirement Report, any was wondering if anyone ha…