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Payables, Payments & Cash Management
Discussion List
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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… -
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… -
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…
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Mass provisioning/update for 2,000+ employees, is there a way?Summary Mass provisioning/update for 2,000+ employees, is there a way?Content Hi Experts, We have a client who is not using HCM cloud and we are curious if we can perfor…
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Daily Rates Upload not showing on the UIContent Hi, I have created daily rates via the spreadsheets, once I submitted for upload it was successful. I then navigated back to Manage Daily Rates and searched for … -
UBS Bank Integration and EBICSSummary How have you integrated UBS bank in Swizterland with Oracle FusionContent Hello, We are trying to integrate UBS Bank in Switzerland into fusion cloud. We would l…
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Release OnholdContent Hello when try to release invoice from invoice dashboard system show below error You can't manually release this type of hold. Resolve the hold condition and res… -
Leaving Bank Exchange Rate Type Blank, can cause problems?Summary Leaving Bank Exchange Rate Type Blank, can cause problems?Content Hi Experts, We are following this document below but we are concerned about the potential probl…
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AP Invoice Approval: Ad Hoc Route vs Route TaskContent Hi, We notice that since 20D release (or earlier?), the 'Ad Hoc Route' action button has been replaced by the 'Route Task'. It was noticed that while using the R… -
The subledger journal entry doesn't balance in the ledger currency.Summary Error:The subledger journal entry doesn't balance in the ledger currency.Content After SLA customization for foreign currency invoice getting the below error whe…
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BPM Rules: Number of Rules and Number Approval groupsSummary BPM Rules: Number of Rules and Number Approval groupsContent This is with reference to BPM Rules, we have a requirement to configure BPM Rules based on the Cost …
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CM - Importing MT940Content We noted that when the MT940 has ':62M:', the system does not recognize the tag. As a result, for the additional information field, the system picks details of b…
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Transaction Tax in AP InvoiceSummary Transaction Tax in AP InvoiceContent Hi All, Do we have a document suggesting how to hide Tax classification code at Invoice Tax Level? I've referred to the belo…
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Peoplesoft Chartfield Inheritance rules accounting - how to handle in Fusion APSummary Peoplesoft Chartfield Inheritance rules accounting - how to handle in Fusion APContent Hi Has anyone migrated Peoplesoft solution to Fusion? If so - any pointers…
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How to mimic Peoplesoft Journal Vouchers in Fusion APSummary How to mimic Peoplesoft Journal Vouchers in Fusion APContent For example, suppose an invoice has been entered using expense account 123000. The invoice has been …
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Payment Transmission Post refreshSummary Payment Transmission Post refreshContent Hello Can someone please clarify if post clone(from PROD) payment files might be sent out of TEST system to the bank? I … -
How to convert the payment date in the user time zone in the eText Template?Summary Convert Payment Date to User TimeZone in eText templateContent Issue Description: Payment date changed when the payment created after 4 PM in PST, Since server T…
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While trying to open Manage BI Publisher Template, getting errorSummary While trying to open Manage BI Publisher Template, getting errorContent Hi, While trying to open Manage BI Publisher Template, getting below and attached error. …
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20D Discrepancy in CM and AP during reconciliation?Summary 20D Discrepancy in CM and AP during reconciliation?Content Hi Experts, We have a Foreign Currency AP Invoice amounting to AUD337K and then during time of payment…