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Payables, Payments & Cash Management
Discussion List
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How to set up Invoice tolerance at BU levelSummary How to set up Invoice tolerance at BU levelContent Hi all, I am wondering if you could help me with some ideas how to set up AP Invoice tolerance at BU level, so… -
VAT amount not reflecting in AP invoice when PO is edited after receivingSummary VAT amount not reflecting in AP invoice when PO is edited after receivingContent We have created a PO with VAT as 12 % and have received the PO.Later the PO is e… -
How to default the DFF segmentsSummary How to default the DFF segmentsContent How to enable context sensitive segments based on the GL account code. We have a requirement where the AP user to populate… -
Is it possible for an approver to edit an invoice?Summary It an administrative error is made when entering an invoice (invoice date, remit site), is it possible for an approver to edit this information?Content It an adm… -
AP Invoice - Expense Account changed by ApproverSummary Feasibility to track the invoices, for which the invoice expense account is changed by an approver. Is there any table which stores these changes. We have a busi…
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Oracle AP interacting with external CM systemSummary Question regarding sending AP transactions to and external CM system for bank rec purposesContent Wondering in someone can give me some advice or has a similar s… -
Multiple Job Level Approval HierarchiesSummary Users have multiple different approval limits based on doc types.Content We have an approval limit matrix from the client for which users have different approval…
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Cross Validation Rules by Supplier, or edit a Distribution SetSummary Can we specify account codes to certain suppliers, but still edit other parameters?Content We use our Cross Validation Rules to exclude or specify specific compa…
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Edit Line TypeSummary Can you edit or add to the Line Type in creating an Invoice?Content I reviewed in Payables Lookups but cannot find where you can edit or add to this area. See at…
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Adding default lines to invoiceSummary Copy setting from "Create Invoice" to allow automatic creation of 5 linesContent Hi everyone Is it possible to allow for a line to automatically appear after exp…
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Invoice Hold Report Across Different Ledgers - Combining BI Publisher Subject AreasSummary Invoice Hold Report Across Different Ledgers - Combining BI Publisher Subject AreasContent Has anyone combined the Procurement | Procure-to-Pay Real Time and Acc…
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Error in copy configrationSummary Copy Business Unit Configuration for FinancialsContent I have error on Pyable functional option A total of 1 rows were processed and 1 of them failed. -
Invoice Approval Condition Based on PO Number Using Expression BuilderSummary Invoice Approval RuleContent Hi Experts, We have a requirement to evaluate categories of purchase order from our business prospective and route the approval acco… -
Electronic Payment method functionalityContent Hello, In R12, When we choose payment method as Electronic than we need to give supplier bank account details in schedule payment tab In fusion R11, System is al…User_2025-02-04-18-31-45-734 74 views 2 comments 1 point Most recent by User_2025-01-28-17-36-13-232
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User gets an Error when running Payables Trial Balance ReportSummary It gets error when running the Payables Trial Balance Report. Is there any specific privilege to be added to run the ESS jobs ? -
Can a supplier share banking with another supplier?Summary Can a supplier share banking with another supplier?Content Hello, We have a requirement where we want to see if we can share banking information between two supp…
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AP Automatic offset functionalitySummary How AP Automatic offset functionality works for paymentsContent We have enabled automatic offset for Payables and while creating AP invoice with expense lines ha…
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"Soft Close" process in APSummary Does anyone perform an AP soft close process that they can share?Content Currently our disbursements department runs an AP soft close for both invoices and payme…User_2025-02-03-23-21-35-207 180 views 10 comments 0 points Most recent by User_2025-02-03-23-21-35-207
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Receipting & invoice matching tolerance - accounting problemsSummary no expenditure has been created when Invoices are over-paid but within the invoice tolerance amountContent Hi, We are seeing an issue when invoice is over paid b…
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Is it possible to adjust exchange rate variance in payment accounting?Summary How to set-up exchange rate in Payables for transaction over accounting year.Content Oracle Payables recognizes exchange rate difference between invoice date and…
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AP Invoive Approvals rules per spreadsheetSummary How do I load rules with amout limits?Content How do I load rules with amount limits? Under $100 approved by approval group A Between $101 and $200 approved firs…
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Sequential processing of approval rulesSummary Does the approval workflow process each rule, or the 1st rule that satisfies the conditionsContent I have been researching rules setups for Approval flows. There…User_2025-01-28-18-21-52-276 65 views 2 comments 0 points Most recent by User_2025-01-28-18-21-52-276
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1099 MISC Codes SetupSummary 1099 MISC Codes SetupContent Hello - How and where do I see the 1099 MISC codes setup? Version 19A (11.13.19.01.0)
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See the incident log for more informationSummary Locate incident logContent When a user receives the error of 'An application error occurred. See the incident log for more information.', is there a way for a Sy… -
Approval Limits To Approve InvoicesSummary Invoice Approval LimitContent Hi All, I have below question related to Invoice Approval Limits, 1. Do we configure the approval limits for positions or superviso…
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AP Invoice workflow - How to refer to attribute "Requisition.Entered by"Summary AP Invoice Workflow CustomizationContent Hello All, I'm looking for some help fine tuning our AP Invoice Workflow. Currently we are using "InvoiceLine.Requester …
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Payable Invoice import error - Invalid distibution combinationSummary i am imported payable Invoice through FBDI , import showing error on Invalid account code combinationContent i am imported payable Invoice through FBDI , import …User_2025-02-04-15-36-09-754 235 views 3 comments 2 points Most recent by User_2025-01-28-02-37-02-772
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Payables Currency ToleranceSummary Ability to have different tolerances per currencyContent Is there a way to implement within Accounts Payables tolerances that is based on currencies. So for exam… -
IS THERE ANY REST API TO GIVE ALL THE SUPPLIER SITE IN FUSIONSummary How to get All Supplier SitesContent Hi, I want to get all the available supplier sites in the system. is there any REST API which can give all supplier sites? T… -
Can Supplier Portal Page be Customized With DFF's From AP Invoices?Summary Can Supplier Portal Page be Customized With DFF's From AP Invoices?Content I want to create a DFF at the invoice header, and I want to make sure that DFF is visi…