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Payables, Payments & Cash Management
Discussion List
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Payables Unaccounted Transactions and Sweep Report is ending in errorSummary Do Oracle checks for inactive business units under a particular ledger while running this reportContent Hi Team, While running the program Payables Unaccounted T… -
How to restrict users in a Business Unit to view/access the Invoices from different Companies underSummary A Legal entity contains 5 companies under it, a BU is assigned to that LE. The invoices are created for each company in that BU and accountants are assigned to e… -
Restrict LE at the Invoice Header LevelSummary Restrict LE at the Invoice Header LevelContent Hi, Is there a way to restrict LE at the Invoice Header level? We have 1 Ledger with multiple BUs, there by multip…
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DFF for ADHOC PaymentContent Do we have DFF option for ADHOC Payment
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Payables Dashboard - What Role Gives Access to the Payables DashboardSummary We have a custom role for the AP Manager to make payments but only view AP Invoices however they don't have access to the Payables DashboardContent I'd like to b… -
Auto scrolling of scroll bar in Manage Invoices page using Edge BrowserContent We have this issue: * Manage Invoices * Advanced Search > Search for invoices with Inv Date > 1st Nov 2020 (date does not matter, as long as lots of results are …
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Purpose of Freeze / Unfreeze option on Manage Invoice Search ResultsContent Hi, When I go to Manage Invoices in AP, and go to View, I see there is an "Unfreeze" option. From what I can see, once I select that option, it makes no differen…
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Third Party Payee for a Payment RequestContent I'm working with a customer that has a requirement to pay cash advances for India employees through a third party, pre-paid card provider. Employee are submittin…
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21a Period Pop up in manage invoicesSummary After upgrading to 21a the manage invoices form now prompts you to enter a number of days for every query .Content After upgrading to 21a the manage invoices for…
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How to add invoice group in recent screen in ap Dash boardSummary How to add invoice group in recent screen in ap Dash boardContent How to add invoice group in recent screen in ap Dash board
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SLA rules and Invoice AP Distribution AccountSummary SLA rules and Invoice AP Distribution AccountContent Here is the scenario : * Create an SLA rule for invoice distribution account derivation based on Projects. *…
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how do enable popup notification for invoice online validation similar to EBSSummary how do enable popup notification for invoice online validation similar to EBSContent how do enable popup notification for invoice online validation similar to EBS
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Invoice match option and match approval levelSummary How to modify the invoice match option and match approval levelContent Hi All I have a requirement to change the invoice match option to receipt and match approv… -
Bulk invoice attachment downloadSummary How does your company do when Tax team or Accounting team need to download hundreds or thousands invoice images and attachments for review and audit?Content Curr…
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Billed quantity exceeds accepted quantity holdContent Hello: We are trying to match a credit memo to a return on previously paid PO and getting a hold; billed quantity exceeds accepted quantity. I'm confused on the …
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PO Distribution - Context based DFF not flowing into AP Invoice distributionsSummary PO Distribution - Context based DFF not flowing into AP Invoice distributionsContent Hi All, We have created a context based DFF for PO Distributions and enabled…
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Troubleshot/ Admin Documents for BPM Worklist /ApprovalsSummary Troubleshot/ Admin Documents for BPM Worklist /ApprovalsContent Hi, Please share some documents around BPM Admin Tasks ,Troubleshot issues, Performance issues et…
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How to refund/return the remaing of AP Prepayment invoiceContent Ex: I created a Prepayment invoice for (Employee) or suppliers and the invoice Amount is 1000 USD. And apply it on standard invoice with amount 800 USD and the r… -
In Bank Account setup the Business Unit tied to another Ledger is not available in LOVSummary In Bank Account setup the Business Unit tied to Foreign Currency Ledger is not available in LOVContent Not able to select the Foreign BU. All US BU's are in LOV …
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OCR ErrorsSummary OCR Errors occuring that cause invoices to error and not match suppliersContent Starting 2/1/21 we have a large increase of invoices coming through the OCR proce… -
Invoice Import - FBDISummary Data not selecting and processing while submitting the ' Import Payable Payment Request' jobContent Hi , Submitted job with or without Import Set to 'Import Paya…
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New Feature 21A |Fusion P2P |Manage Retainage at the PO & Supplier InvoiceSummary Create and manage supplier invoices matched to purchase orders with retainage payment termsContent Create and manage supplier invoices matched to purchase orders… -
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…
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one Business Unit for entry and one Business unit for view purpose onlyContent We have a requirement to assign X BU for entry purposes and Y BU is only for view purposes to the same user. User will able to do an entry for X BU but he can se…
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While using discount payment term how to apply discount on taxes?Summary while using discount payment term how to apply discount on taxes?Content while using discount payment term how to apply discount on taxes? if the invoice amount …
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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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Setup required to update Document Sequence manually in Invoice HeaderSummary Setup required to update Document Sequence manually in Invoice HeaderContent I would like to modify existing manually updated one to different number due to some… -
How to handle suppliers that submit AP invoices prior to services rendered or milestone reached butSummary How to handle suppliers that submit AP invoices prior to services rendered or milestone reached but want to take payment discountContent We have some suppliers t…
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Documentation around "Validate Payables Invoices" ESS job parameters?Content I'm looking for documentation on exactly what the "Maximum Invoice Count" and "Number of Parallel Processes" represent and can work together to help improve perf…
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Ideas on Requirement for Vacation Rules SetupSummary We need an employee to see summary of the tasks that were delegated or transferred while his absence.Content Kindly find the details below : We have a requiremen…