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Payables, Payments & Cash Management
Discussion List
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Cheque Printing with Remittance AdviceSummary How To Print Cheques with Remittance Advice?Content Hi, We've a requirement to Print Cheques for our vendors. The upper portion of the Cheque is basically like a…User_2025-01-28-05-36-21-238 120 views 6 comments 3 points Most recent by User_2025-01-28-05-36-21-238 -
FOS Source Intercompany AP invoice is not same as the converted AR invoice number due to Doc sequThe FOS source transaction when sent In Receivables to create invoices, the FOS Intercompany AR invoice number is getting converted to a new Txn number based on the docu… -
How to Have Invoice Submitter be an Approver in WorkflowI am setting up Invoice Approval Rules using the spreadsheet and would like the invoice submitter (the person who initiated the approval) to be included in the workflow.…
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Processing BOE(Bills of entry) invoices in Oracle Fusion for India LocalizationOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): The Sherwin-Williams Company Descript…
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Incorrect Invoice Date in IDROrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Oracle India Private Limited Descript…
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Clarification on IDR Handling for PO Split LinesWe are currently using IDR for invoices with a single line and working as expected, where matching is based on description and PO number. However, we would like to under…
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How to give access for viewing external cash transactions from Cash Management Inquiry Job roleSummary: When we add "View External Cash Transaction" privilege, it also gives access to Void Unreconciled external cash transactions from Actions menu which is not expe…
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How to Restrict Cash Management Users to Specific Bank Accounts or Legal Entities in Oracle FusionWe are currently facing an issue related to user access in the Cash Management module in Oracle Fusion. We have assigned the Cash Manager role to a user, but it gives fu…
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2How to send automatic email notifications for failed Transactions from Transaction Console.Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): How to send a…
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How to book the Tariff amounts coming on the supplier invoices for easy reportingOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Thermo Fisher Scientific Description …
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What is the ETA for mapping UNSPC and Commodity codes into AP attributes during IDR processing in APOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): M&T Bank Description (Required): Base…
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Discrepancy Between Transfer Order Price and AR/AP Invoice Amount in Oracle FusionWe are encountering a pricing discrepancy in Oracle Fusion related to a transfer order process. The transfer order is created with a transfer price of 0.024, but when th…
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Payment for a document cannot be cancelled.Hello everyone, please help me with the following: When trying to cancel an AP payment, I get the following error message. Thanks, David -
IDR - Research cause of "Rejected During Import" errorsSummary: IDR is being used in Oracle Fusion, and we have a few supplier invoices that are not being brought into Fusion. On the "Invoice Document Recognition Tracking Re…
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Trigger Send Remittance advice manuallyOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of)M Mubadala Capital LLC Description (Req…
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Marking Credit Memos as Paid via REST APII have a client who receives a significant number of credit memos from suppliers. We would like to mark these credit memos as paid using the REST API /fscmRestApi/resour… -
how to void specific invoice from payment batch(PPR) in FusionOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Version1 Description (Required): How …
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2 Factor authentication in payment approvalOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Grupo Bimbo Description (Required): I…
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Will Configure Approval Rules for Using Mapping Sets be available for AP invoice workflowGiven the new feature in 24C for Procurement, 'Configure Approval Rules for Purchasing Document Using Mapping Sets,' which simplifies approval flows and future maintenan…
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How to get value from Invoice DFF in payment XML fileSummary: Hi, Users are currently using xsl payment templates to generate payment XML files. As you know, the payment xsl template get values from the invoice details for…
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Partially Accounted payment Accounting status is not able to fetch from data base tables or column.Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Travis Perkins Description (Required)…
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Potential Issues with Content and Imaging Servers Post 24D PatchHi, Does anyone know if there have been any updates in the 24D patch related to the content and/or imaging servers for AP invoices? Since November 20th, we cannot see an…
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Real-Time Stop Payment Integration between Fusion ERP Cloud and Concourse AppSummary: Real-Time Stop Payment Integration between Fusion ERP Cloud and Concourse App Content (please ensure you mask any confidential information): We need to automati… -
Unable to accounted payment due to invalid payment cleared event.Summary: Unable to accounted payment due to invalid payment cleared event. Content (please ensure you mask any confidential information): Upon payment reconciliation, AP…
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FBDI to create AP Invoices with installmentOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): When we are i…
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FIN BPM: How to restrict delegation period to a specified period in Business Process Management(BPM)Hello All, Scenario: In Vacation Period in the BPM, Users can set delegation upto any period of time, by which all the documents which were assigned to them can be deleg…
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Show the postal 4 zip code on AP checkWe need to show the postal 4 zip code (postal code extension) in our AP check template, but the xml is not showing the field (Select document From iby_trxn_documents ord…
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Removal of instance URL from the Invoice image link in payables correct import error spreadsheetOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): We need to un…
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How to configure the approvals based on the invoice distribution Quantity/Price variance percentageOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): Hi Customer r…
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is it possible to reflect the converted resource rate currency in printed invoice template?Oracle Fusion Cloud Hi All, Good day! We currently have an invoice template that prints labor details. In the Project contract line details, it is expected to print the …