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Payables, Payments & Cash Management
Discussion List
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payment batches for more than 400 inoviceSummary: Payment processing taking over 4 hrs to complete Content (required): The client is on Ebs 12.2 and the environment is hosted by Oracle cloud. They are looking t… -
Document on new audit controls as part of 23C patchSummary: We have observed that post 23C patch application, new audit control 'Archive and Purge' has been added in General Ledger business object. However, We have not s…
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Send Attachments in PR to AP invoice and AP Invoice Numbering for ERS InvoiceSummary: Content (required): Hi, There is a requirement to create the AP invoice number using a DFF value inserted at PR level during ERS process. Further When AP invoic…
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How to copy the Item Distribution Expense Natural Account value to Freight lines?Summary: How to copy the Item Distribution Expense Natural Account value to Freight lines? Content (required): Hi Experts, I have requirement to switch the Item expense …
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How to restrict the user from Opening the AP Period of In-active Business Unit?Hi, I have removed the active check box from the Manage Business Unit page of a BU and now the user is not able to create new invoice for the same BU, the challenge is t…
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How to bypass the Prohibit User Self Approval ?Summary: Prohibit User Self Approval Exceptions ? Content (required): Hello The customer has enable the option Prohibit User Self Approval Exceptions and it has been wor…
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How to allow wildcard searches in textbox fields?Hi, Within our accounts payable screen, when a user wants to search on a 'supplier' (for example), if they do not enter the exact value (case sensitive and spelling) the…
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Moved: Adding page break to etext templateThis discussion has been moved. -
Need Interface solution to the Israel Automated Clearing House (MASAV) in Oracle Fusion ERPSummary: Need Interface solution to the Israel Automated Clearing House (MASAV) in Oracle Fusion -> Currently no API available for Outbound interface of Oracle fusion ER…
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How do other Customers Manage Invoice Audit without enabling Audit for Payable InvoicesSummary: Audit data unavailable for invoices (As its a DHL technical decision not to turn on audit)– first user touch point to last, would be good for KPI reporting – ho…
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Bank Statement transaction code -4137000Summary: Hello, We are trying to import a CAMT file, but we get this below error: “The transaction code 4137000couldn't be derived from code mapping. Define either a cod…
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How to stop invoice editing post approval in OTM (Need standard feature/property if any)Summary: Requirement is to stop invoice editing ability once its approved Content (required): Version (include the version you are using, if applicable): 23B/C Code Snip… -
Issue relating to PPR, payment made was bounced back during the next period. Need solution?We have a business case, where we are looking for an appropriate proactive solution. The client is looking for a procedural document to use when such issues arise in fut… -
IDR Options override for specific supplierSummary: We have suppliers which we require to include in "Recognize lines for matched/unmatched invoices". All other suppliers will be "Always create invoices in incomp…
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Removing of Send User Name and Password Email NotificationsSummary: User don't want to initiate the send User Name and Password Email Notifications Content (required): Removing of Send User Name and Password Email Notifications …
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Manual override of Fulfilled orders not updating the Invoice for Pay on ReceiptSummary: We are using Pay on Receipt Functionality for Supplier receipts. We have also enabled Manual override of Fulfilled orders. When we are updating the price on a c…
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where to find FinApInvoiceApproval in set up and maintenanceSummary: Hi I am looking to update the configuration of a workflow in the BPM FInAPInvoiceApproval workflow but we cannot locate the area in set up and maintenance area.…
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Payment can not be done until it reaches to some marginal amount and it should work at a sSummary: Payment can not be done until it reaches to some marginal amount and it should work at a supplier site level. Kindly help on this requirement. Content (required…
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PO and Receipts created in Cloud and AP Invoices are in EBS, how 3 way matching is possiblePO and Receipts created in Cloud and AP Invoices are in EBS, how 3 way matching is possible - do we need to interface AP Invoices from EBS to Cloud? If yes, what are the… -
Segregate Invoice visibility by something other than Business UnitAside from new Business Units, are there other options to segregate visibility of Invoice transactions between different departments of the organization? Ideally, we mig…
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Payment Cancellation Approval Hierarchy RequiredSummary: Payables Managers want to get approval hierarchy while voiding payment in oracle fusion Content (required): Approval from Users for Voiding Payments in Payables…
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Change in navigation to access to 7 setup tasks related to Cash Management after 23CThis change/ update has not been part of Oracle 23C readiness material and Oracle published support document after raising ticket. Before 23C: Below 7 tasks (highlighted… -
Create invoice in SpreadsheetSummary: Content (required): Create invoice in Spreadsheet Version (include the version you are using, if applicable): When creating invoices from Spreadsheet only 200 l…
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Can we route approvals to different approvers as per task in Vacation RulesSummary: Content (required):When setting up Vacation Rules in Oracle Cloud, is there a way that we can route approvals for specific tasks to different people. For exampl…
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Creating a bank statement transaction creation rule based on Reconciliation Reference lengthSummary: Has anyone had to create a Bank Statement Transaction creation rule based on the length of the reconciliation reference and what options/workarounds did you hav…
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Is there a way to do Bulk Cancellation of Invoices in Oracle FusionBusiness User will be having another round in September to cancel the outstanding legacy invoices in OneERP. For those fully outstanding invoices, they need support in l…
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Payables Allocate button throwing error when i try to allocate Po Line having amount zero.Summary: Payables Allocate button throwing error when i try to allocate Po Line having amount zero. Content (required): Hi Experts, I am having two PO lines in my Purcha…
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Gmail account suppliers are not receiving the Separate remittance adviceThe Separate remittance advice is sent to the suppliers automatically by the system. However, the suppliers with office email addresses are receiving the email. But Gmai…
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Moved: Unable to see the Secondary ledger Accounting errors from the Subledger screensThis discussion has been moved. -
How to reconcile an intra day bank statementSummary: The bank statement was imported as an intra day and it has statement lines which needs to be reconciled against system transactions, but this statement is not a…