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Payables, Payments & Cash Management
Discussion List
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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… -
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 … -
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…
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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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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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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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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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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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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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Is anyone using JP Morgan Chase's Single-Use Accounts Commercial Card?Summary Our bank, JP Morgan Chase has a Single-Use Accounts feature for payment file processing - is anyone doing this?Content Our bank, JP Morgan Chase has a Single-Use…
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Stuck - Automatic Offsets & Legal Entity RestrictionContent Scenario:- We have multiple Legal Entities (60+) in the ledger- Each LE has 8+ associated BSVs (business reasons)- LEs CANNOT talk to each other from an accounti…
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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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Is it possible to load Geography data without it being part of hierarchy?Summary Is it possible to load Geography data without it being part of hierarchy?Content Hi, I would like to know if its possible to load geography data for Addresses wi…
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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 … -
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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Invoice Matching – Different UOM than Purchase Order – Secondary unit of measure can be used on InvoSummary Is it possible to create invoices utilizing the secondary Unit of Measure of the items? or it’s mandatory to send the invoice with the same primary UOM that the …
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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 -
Oracle IDR - PO recognitionContent We are using Intelligent Document Recognition (version 20D currently) and we are having issues with recognition of PO's from conversion. The conversion format wa…
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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… -
Is there any query available to get the GL Transfer Date of a given AP InvoiceSummary Is there any query available to get the GL Transfer Date of a given AP InvoiceContent We are developing a custom report in which I have to get following two info…
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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…