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Payables, Payments & Cash Management
Discussion List
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Invoice 3 way match with Receipts.Summary Invoice 3 way match with Receipts.Content I need to understand what is the business rationale behind Invoice being allowed to bill more than the received amount.… -
Support for electronic invoicing and paperless mandatesSummary B2B / EDI functionality and providersContent eInvoicing Integration withe Fusion CloudTopic posted Yesterday by James O'Brien 5 ViewsSummary: Hello, We currently… -
Expense Report SetupSummary Expense Report SetupContent 1. Can expense report be auto imported into payables once approved by supervisor and by pass Audit . if yes, please assist in how to …
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21A? Payables invoice is not following payment terms settingsContent Our Payables team noticed that some invoices were updating the payment due date after going through workflow approval. Our Invoice Options configuration is set t… -
Auto Approve without Requestor on Payables InvoiceSummary Auto Approve without Requestor on Payables InvoiceContent We made the BPM Configuration with following values: Starting Participant: HierarchyBuilder.getManager(… -
Implications of creating Cash Management Bank Account with missing setup Code CombinationsContent Hi, I created a Bank Account in Cash Management. On the "Business Unit Access" tab of the Bank Account setup screen, where the Bank Account is linked to a Busine…
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Mark Bank Statement Line as ExternalSummary Marking Unreconciled Bank Statement Line as ExternalContent We have a bank statement line that does not correspond to any of the system transaction, therefore wo…
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Custom View Creation in FusionContent Dear All, Once of our Customer is migrating to Cloud from EBS, They have a custom report in R12 which they want to create in Fusion cloud. For Custom report in R…
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User selected wrong bank account for AP Payment - issue reconcilingSummary How to reconcile between 2 bank accountsContent Hi I have an issue where we have 2 bank accounts set up which bothe use the same GL code. Both accounts are activ… -
How to split Invoice distribution Account in PayablesContent Hi, How to split Invoice distribution Account in Payables depends on invoice line descriptive flexfield and this DFF including 3 context value for departments by… -
Approval in PayablesSummary Approval in PayablesContent Hi We need to to configure approvals in AP. The requirement is to have different types of approval routes for different type of invoi…
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Payable Invoice Cancellation - never accounted with Zero dollar value - is there any accounting entrSummary Payable Invoice Cancellation - never accounted with Zero dollar value - is there any accounting entries for this invoice?Content is there any accounting impact i…
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Making Payment of Invoices Where an Invoice On Same PO Could Be On HoldContent Hi There, Looking for some assistance in understanding an issue we have seen on the R12 system but want to understand how Fusion would go around this... Example:… -
Incomplete invoice - no edit optionContent Hello: We have invoice stuck incomplete status, with "actions" greyed out. How do we delete this invoice? Thanks for any help!
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Unaccounted transaction captured in payment proposalSummary Unaccounted transaction captured in payment proposalContent Hi, We noticed that unaccounted transactions( expense report,invoice ) were included in a payment pro…
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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
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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…
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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…
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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 …