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Payables, Payments & Cash Management
Discussion List
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Manage Installments - Remittance MessageContent On the Manage Installments page there are 3 messages available. Is this the best place to capture special handling (ie. routing information for Checks) ? Our che… -
BPM - Invoice Approval Rules - Creating new rulesSummary BPM - Invoice Approval Rules - Creating new rulesContent Does BPM have the capabilty for complex rules to be designed for Invoice Approval Rules. I can see from … -
Need to add a Bind Parameter to Value SetSummary Is it possible to add Bind Parameter to Value SetContent Hi All, I am looking for option to add a Bind Parameter (:xdo_user_name) while creating a value set, to …
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Will there ever Invoice Line.Purchasing Category ID null for a PO matched invoiceSummary Invoice Line.Purchasing Category ID not null for an PO matched invoiceContent Hi, Will there be a situation where 'Invoice Line.Purchasing Category ID' is null f… -
Fusion Payables: Tax only invoice is not workingSummary Tax only invoice is not workingContent The client needs to pay the GST only invoice of $10000.These invoices will be 100% GST invoice and not linked to any purch… -
Not receiving invoice approval notifications only for certain approval rulesSummary Not receiving approval email notifications for credit memosContent Hi, We have seperate invoice approval rules for PO, Non PO and credit memos. We receive approv…
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Match a Credit memo to an invoiceSummary quantity/price correction with a credit memoContent Hi, I am trying to match a credit memo to an invoice and the quantity/price fields are not updatable. Is matc…
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Bank Account Name changeSummary The request is to modify the bank account namesContent We have requested to change the bank account names in Fusion. Ex: Current name - Proposed Name XXXXX - YYY…
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Is it possible to manually send Remittance Information to a supplier?Summary Is it possible to manually send Remittance Information to a supplier?Content Hi All, We are currently facing an issue if Remittance Information is generated and …
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Single PO & want to place GRN/ Invoice multiple Supplier Sites under one BUSummary .Content Hi Experts,Po issues to supplier ABC / “Site – South” – PO value 1000 THBBased on this PO, Supplier entered services across 4 regions (East, west, south… -
Prepayment DFF Values FilteredSummary Value Set must be filtered by Business Unit and Prepayment TypeContent Hi Dear All, I want to open new DFF for Invoice which type is Prepayment. DFF inculedes Or…User_2025-02-05-02-38-04-251 34 views 2 comments 0 points Most recent by User_2025-02-05-02-38-04-251
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Transfer Remittance Advice along with Payment File to Bank through SFTPContent Hi, I have a requirement to transfer the Remittance Advice along with the Payment File to Bank using SFTP. As per my current configuration only the Payment File …
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How to allow duplicate invoice number (when invoice date are different) in ItalySummary Need to allow duplicate invoice number (when invoice date are different) in ItalyContent Hello, By law in Italy a company can re-start invoices numbers every yea…
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How does the future dated payments work? on what stage the payment files goes to Bank from systemSummary future dated payments in APContent Would like to understand the concept of future dates payments/ Billspayable in AP. Created an invoice with payment method - Bi…
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Fusion Bulk Updates to AP InvoicesSummary What Fusion tool can we use to update AP invoicesContent We need to update the Payment Priority for invoices already residing in Fusion. The FBDI is great for up…
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Clean (Remove the errors) in Create Accounting ReportSummary Clean (Remove the errors) in Create Accounting ReportContent Hi Gurus - Is there a way to clean (Remove the errors) to keep on appearing on Create accounting rep…
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Invoice number updateContent Hi is there a way to check if the invoice number was updated Thanks Rohan Version 20A -
ACCRUAL_POSTED_FLAG from AP_INVOICE_PAYMENTS_ALLSummary Oracle Fusion: get accounted payments or unaccounted payments under accrual basis accountingContent Hello, I am working on migrating views from R12 to Oracle Fus…
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Chinese Characters - Bank FileSummary Chinese Characters - Bank FileContent We have a requirement to capture chinese characters for payments. The AP user would copy/paste these Chinese characters int…
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Positive Pay -- Alternate Name to be populated if exists else supplier nameSummary Positive Pay -- Alternate Name to be populated if exists else supplier nameContent We are populating supplier "Alternate name" on the checks if it exists and if …
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Supplier Balance Aging Report pulling data from the wrong dateContent Supplier Balance Aging Report was ran for the date September 29, 2019 but, the output of the report shows data for September 28. 2019. We also tried to run the s…
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Supplier Portal - Invoicing optionsSummary Supplier Portal - Invoicing optionsContent Hi Supplier Portal guru's We have a business scenario Current scenario: Supplier sends a PDF invoice to web center via…
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Number of Parallel processes in Payable invoice importSummary Number of Parallel processes in Payable invoice importContent Hi We are trying to leverage "Number of Parallel Processes" in Import Payables Invoice ESS job. Eve…
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Supplier payment by Sites - Credit note remainingSummary Supplier with multiple sites with same address some sites have credit notes other invoices - payment is not grouped for all sitesContent Hello, We have cases whe… -
Moved: Issue with open authorization created through webserviceThis discussion has been moved. -
Issue creating netting agreement (ORA-28115: policy with check option violation)Content Has any come across the issue where one receives an error message while creating a new netting agreement? I recently setup Netting on our environment and am now …
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Workflow error BPEL_TASK_30082Summary Non PO invoices error in workflow with BPEL_TASK_30082Content Hi, I configured simple workflow rules. They work well for PO invoices. However, Non PO invoices fa…
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DFF to be included in Invoice Approval NotificationsSummary DFF to be included in Invoice Approval NotificationsContent Hi All, For our client who is Implementing fusion financials, We have configured the Invoice header D… -
Need to make invoice header DFF read only after the invoice is paidSummary Need to make invoice header DFF read only after the invoice is paidContent Hi All, For one of our clients, we have enabled Invoice Header DFF and we are capturin…
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Invoice Image Processing For PO & Non PO Based InvoicesSummary Looking for Available Options In Oracle to Scan Invoices (PO & Non-PO Based)Content Hi Team, We are looking for best industry practices and available options in …