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Payables, Payments & Cash Management
Discussion List
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Multi period Invoice# not calculating correct amount for due periodSummary Multi period Invoice# not calculating correct amount for due periodContent Multi period accounting is not calculating correct amount. As per calculation it shoul… -
Change payment description after posting to GLSummary Change paymentContent Dears, how i can change the description for posted and accounted payments.User_2025-02-10-22-13-59-726 32 views 2 comments 1 point Most recent by User_2025-02-10-22-13-59-726 -
Supplier - Bank Account Name - Restrict to 30 CharactersSummary Supplier - Bank Account Name - Restrict to 30 CharactersContent We have a requirements to restrict the lengt of the Account Name, when creating a bank account fo… -
Running Void payment reportSummary Where can it be foundContent Oracle Cloud 20D(11.13.20.10.0) unable to find where to run a list of the void by the month they were processed in. Version Oracle C… -
Receiving XML invoices via OBN & correcting import errors on tax linesSummary Receiving XML invoices via OBN & correcting import errors on tax linesContent Hello experts, we are on Fusion 21A We receive electronic invoices from three suppl… -
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…
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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… -
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…
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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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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… -
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… -
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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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…
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Assign Approval Rule For An Invoice Type Payment RequestSummary Approval Rules for Customer RefundsContent Hi, We're trying to set up approval rules for an Invoice Type Payment Request for Customer Refunds, and the approval r…
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AIP IssuesContent Our third party implementer is setting up our Automatic Invoice Processing "Fusion" and are telling us the following information why the system is not pulling al…
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Project expenditure Approval workflow Notification TemplateSummary Project expenditure Approval workflow Notification TemplateContent Hi Datamodel name : ProjectExpenditureBatchApprovalDM Report : ProjectExpenditureBatchApproval…
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REST End Point SecuritySummary REST End Point SecurityContent I have shared a REST endpoint with an external user to GET invoices. In order to do so, I created a custom oracle user account and…
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Update income tax details on cancelled invoice line distributionSummary Update income tax details on cancelled invoice line distributionContent Hi team Is there any way to update the income tax type and region on a distribution for c… -
Enhancements in PROPOSED PAYMENTS PAGEContent We would like to see Invoice attachments & Invoice descriptions in Review Proposed payments page. Anyhelp would be appreciated
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Bell Notification for Unapplied Prepayments not showingSummary When creating a non-PO invoice, the bell notification for unapplied prepayments does not appear. It only works for invoices with POs attached.Content Did anyone …
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non-PO category spend controlSummary how to track spend on purchasing category for non-po invoices?Content We would like to increase the control on the purchasing categories, but we still have a lar…
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is there any to get list of all infolets in oracle FusionSummary is there any to get list of all infolets in oracle Fusion -
Payables Account Rule based on Expense type is possibleSummary We are trying to create Account rule with constant value and condition with Expense Type. But not able to find the Expense type source in payablesContent Account…User_2025-02-07-11-19-41-401 34 views 3 comments 1 point Most recent by User_2025-02-12-02-03-00-249
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OTBI-what is the subject area for get the payment conversion rate details in OTBI reportSummary Business is using Payables report, it will fetch Invoice number, amount, date, payment amount. If we need to get conversion amount for payment date, how we can g…
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How To Automat Apply Prepayment to STD invoice in Fusion PayableContent Hi Folks, We have a new requirement from the customer that, we need an automatic way to apply more than one prepayment application to std invoice using specific …
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Payables Invoice Matching - Integration - Mandatory fieldSummary For imported invoices (EDI/cXML/FBDI) PO line number is not received on the invoice lines – is there any option to match the Invoice line with PO Line?Content Ou…