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Payables, Payments & Cash Management
Discussion List
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Clarification on Dynamic DiscountingSummary: Clarification on Dynamic Discounting Content (please ensure you mask any confidential information): 1. How was Potential savings calculated in Payment Discounts…
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Dynamic DiscountingSummary: Need to understand - Dynamic discounting - What does this new feature do ? - What are the steps to enable this feature in fusion ? We assigned Application Imple…
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Is there a table that holds historic information on Import errors in ERP or in the ATP middle wearSummary: Hello, we have a need to get some historic information on invoices that have errors on import into the Oracle cloud. The immediate need is to get some informati…
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How to issue a single payment for multiple invoices for same "party" using the FBDI?Summary: Is it possible to configure the Payment Request FBDI to issue a single payment for multiple invoices to the same “party”? Currently the process is printing a se…
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Allow International Payments in supplier bank accounts check box is having issueSummary: Hi Team, Allow International Payments in supplier bank accounts check box is having issue. We have enabled the option using sandbox by Value option as True in p…
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Issue with DFF Segment Of Type Radio Group Shows A Third Option That Was Never Specified - NONESummary: A Flexfield with Display Type Radio Button Group was configured.Flexfield has by default three values 'Yes','No' and 'None.' How can option 'None' be removed? O…
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Automatic Credit Memo generation in AP and AR against the actual Invoices against Transfer OrderUser has by mistake created a Transfer Order from Source Inventory UK and Destination Inventory Org as USA. Supply Chain Financial Orchestration has generated the AR Rec…
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Korea Payment File Format for HSBCSummary: Korea Payment File Format for HSBC Content (please ensure you mask any confidential information): We are implementing Payment integration from Oracle to Treasur…
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How to combine multiple payment files created by different PPP into single Payment File in FusionHi Everyone, In our current Oracle Fusion setup, we have defined separate Payment Process Profiles (PPPs) for each payment method — ACH, VCC, WIRE, and CHECK. Each PPP i…
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How to differentiate between goods and service invoices in the Peppol formatHi Team, We are currently loading E-Invoices using the Peppol BIS 3.0 format. We have mapped tax classification codes in Oracle, and the tax codes are being extracted fr…
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Sandbox expression to make POET details mandatory based on account segment used in distributionSummary: Hi Team, To ensure accurate project accounting, payable users must populate the POET (Project, Organization, Expenditure Type, Task) fields when creating invoic…
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Oracle Fusion: Required Procurement User License for viewing receipt and attached in Invoice screen?Summary: For viewing a receipt and its attached documents from the invoice screen in oracle fusion. Is does not required Procurement User License? Content (please ensure…
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Is there any way to see the modified payment file name on the Manage Payment Files page?Summary: I've been struggling to see the modified payment file name on the Manage Payment Files page. I updated the file name using the Manage Payment Process Profile se…
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Invoice Approval Routing IssueSummary: Hi Team, We have defined three invoice approval rules for a BU in 3 different nodes. Approval rules are working fine but the issue is with the routing. Approval…
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Payables SequenceHi, we have implemented gapless sequencing for Payables. According to standard functionality, if a Payables invoice uses sequence "15" but is incorrectly created, the ne…
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IDR legal entity validation accuracyWe have switched on the validation on legal entity from invoice to validate against PO. For our tax compliance we need to understand the matching accuracy of this valida…
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Employee Expense Invoices- Clear Zero Dollar InvoicesSummary: Is there a way to clear Zero Dollar Employee Expense invoices from AP? We are searching for a way to be able to properly clear EE invoices that are CC transacti…
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Impact of Reversing the batch from intercompany moduleHi Team, Need your help in finding the impact of reversing the batch from intercompany module on AP module. Credit Memo "123_wrong_CM" was issued using the "Reverse batc…
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Customizing Separate Remittance Advice Subject with dynamic valueSummary: Customizing Separate Remittance Advice Subject Content (please ensure you mask any confidential information): Hi Team we should customize the subject with PAYEE…
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AP_INVOICES_UTILITY_PKG.GET_APPROVAL_STATUS p[erformanceSummary: Performance issue in AP_INVOICES_UTILITY_PKG.GET_APPROVAL_STATUS pkg Content (please ensure you mask any confidential information): Hi, I am using SELECT distin…
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Review and remove only Payments access for NPO to RBS usersHi Team, RBS members do not require access to NPO Payments, as they are not responsible for managing them. To prevent potential mistakes, please remove their NPO Payment…
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Does disbursement lookups work for secondary/third balancing segments to pick bank A/c in PPR?Requirement – Expecting bank account derive automatically in PPR based on Invoice distribution COA value Fund source (second balancing segment). Followed the below doc a…
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requirement to prevent the initiation of invoice approvals when an installment hold is placed on itSummary: Content (please ensure you mask any confidential information): Hi Team, We have a requirement to prevent the initiation of invoice approvals when an installment…
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Created DFF on expense line.is it possible to show this DFF in AP payment request?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Moved: How to clear payables and receivable invoices created for internal purposes without GL IC pr…This discussion has been moved.
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How many Number of Fields Allowed for Global, Context, and Context-Sensitive Segments in Payables?Summary: We would like to confirm the maximum number of fields available for configuration in Descriptive Flexfields (DFFs) within Oracle Fusion Payables. Specifically, …
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Correction of Ledger Currency Impact for Paid AP Invoices with Incorrect FX RatesSummary: AP invoices were uploaded using incorrect exchange rates and have already been paid. It was later identified that the exchange rates were inaccurate, resulting …
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Disbursement Acknowledgment Integration mismatch (Ways to align with the Bank)This Feature was required by one of our clients: We followed the steps in this note here to get the feature setup and enabled: Oracle Fusion Cloud Financials 23D What's …
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Is it possible to implement a parameter refresh function when the parameter is in date format at BIPSummary: Is it possible to implement a parameter refresh function when the parameter is in date format, like a text parameter? Content: Hi, In the SQL for the parameter …
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Payables to Ledger Reconciliation drilldown displays old records.Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Ascendium Education Description (Requ…