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Payables, Payments & Cash Management
Discussion List
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Manage Payment Process Requests MenuHi all, How can menú "Manage Payment Process Requests" be added to a role without having "Accounts Payable Manager" role added? Regards -
Is it possible to check the bank statement name& line no details of matched items from subledgers?Summary: In R12 it was possible to check the bank statement name and statement line details of any matched Receipts and Payments matched to bank statements in cash manag… -
How to achieve two level of payment approval for PPR with single approval group in sequenceSummary: Currently we have 3 approvers in one single approval group for payments, we cannot use the same group twice in sequence for two level approvals as same approver… -
The reference number in manual reconciliation of the payroll source, this reference refers to what ?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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Oracle invoice imaging/payables module identify the substitute items to match with correct PO Line?Summary: Can Oracle invoice imaging solution or payables module identify the substitute items and match it with the correct PO Line? Content (required): We have a few of… -
CE_PAYMENT_DOCUMENTS (Bank Account Payment Document) DFFSummary: When querying I see that there are ATTRIBUTE fields on the CE_PAYMENT_DOCUMENTS table. I also see plenty of documentation from EBS stating that this DFF exists,… -
How to Archive and Purge Completed Workflow TasksSummary: How to Archive and Purge Completed Workflow Tasks documentation suggests No Action Content (required): We are looking for confirmation that the documentation re…
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Need to Default "Payables" as Subledger Application for Create Accounting in AP MenuSummary: Need to Default "Payables" as Subledger Application for Create Accounting in AP Menu Content (required): Please help confirm if we can default Payables in the C…
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Party Payee Name not matching Payment PayeeSummary: Party Payee Name not matching Payment Payee Content (required): We have Payment Request invoices that are imported though an integration that runs an FBDI loade…
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Payables Open Interface Import rejects the invoice with reason invalid termsSummary Payables Open Interface Import rejects the invoice with reason invalid termsContent Hi, We are trying to import the invoice from Payment System, while importing …
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Supplier Portal: would like a way to control what kind of 'invoice hold' a supplier can see in theContent For the payable Invoices, I have the possibility via the 'Managage Inoice Holds and Releases' task, to define Invoice holds that are specific to my organization.…
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Custom Hold resolution notificationSummary: How can I export the data model to upload it as a sample xml to modify rtf template? What parameters do I need to enter in BI to view a report? When I enter the… -
Cross Validation on AP InvoicingSummary: Cross Validation on AP Invoicing Content (required): Hi Everyone, We need to cross-validation on the AP invoices, where invoices with specific accounts should b…
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Automatic Payment processSummary: Hello Team, We have a requirement As of right now, when an invoice is approved, a user must go into the system and make a payment for that invoice that has been…
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How the AP Invoice Date is derived for Intercompany Invoices?Summary: We've identified some differences in invoice dates between AR and AP intercompany invoices. The issue is with TO # 1282010. This TO created an AR invoice #60310…
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CE(Cash management)_Where do we use the cash, Cash Clearing and reconciliation differences accounts?Summary: Hi All, Thank you in advance for your help and support. In the "General" tab when creating a Bank account, what is the purpose of filling the GL Accounts? I am …
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Error in the Accounting Method - payablesHello, I need to edit the accounting method, I want to add a new event class "Payments" and a new rule set attached to it. I already put an end date for the old event cl… -
Why is the Project Code field not visible when an approver is editing distributions on an invoice?Summary: An invoice gets scanned in. IDR recognizes freight as a line. The line is canceled. Additional lines are added to match the invoice. Hold reason occurs stating …
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Editing Oracle fusion payments package for adding additional payment attributesSummary: Hi, i am trying to edit the Fusion payments package as mentioned in this note to add additional payment attributes, How To Customize Fusion Payments Formats To …
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Where does the table HZ_PARTIES reside in FusionSummary: Where does the table HZ_PARTIES reside in Fusion Content (required): Hi experts, I would like to know where the HZ_PARTIES table exists in Fusion Cloud where th…
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AP Invoice amortization Issue -Summary: Hi, We have issue with AP invoice amortization. Here are the details AP Invoice was booked in the system In Nov-22 Invoice Accounting Period : Nov-22 Multi-Peri…
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Cash ForecastingSummary: Can we have 15 days cash forecasting ? If Yes than how to achieve it. Content (required): Version (include the version you are using, if applicable): Code Snipp…
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BPM Archive DateSummary: Hello, hoping to understand what drives the archiving date in BPM? Content (required): Hello, hoping to understand what drives the archiving date in BPM? Versio…
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How to get value of previous periodSummary: Content (required): Dears , We are working on Balance sheet report using specific period as parameter , we need to add new column using values of previous perio…
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Does this feature exist: Structured Communication Reference for Belgium SEPA payments?Hi, As lots of Belgian suppliers are working now with Structured Communication Reference, we want to know if this feature is currently available in Oracle Payables for B… -
User able to delete the Invoice attachment after AP invoice ApprovedSummary How to restrict the attachment deletion after AP invoice approvedContent Hi User able to delete the AP invoice attachment after approved. Is there any way to res… -
Basic Question about AP Payment TermsSummary: Basic Question about AP Payment Terms Content (required): If a Payment Term in AP is set up as follows: We have examples where the Due Date being generated agai…
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SQL for List of Overflow Checks PrintedSummary: Overflow Checks Content (required): Is there a table where it'll show a list of overflow checks (void-by-overflow) that was printed? Version (include the versio…
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How to Purge unprocessed Invoice from AP InterfaceContent Hi Team, Suppose we have enabled image processing invoice. We sent email and Invoice is visible in Oracle WebCenter. But afterwards we dont want to process the i…
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Is it possible to have custom lookup for the employee as starting participant in approval rules BPM?Summary: Is it possible to have custom lookup to avoid adding employee user name as starting participants while configuring invoice approval rules? Content (required): V…