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Payables, Payments & Cash Management
Discussion List
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Define SEPA/NON-SEPA based on bankSummary: If we are creating payment batches we need to separate the SEPA and NON-SEPA payments in batches when sending it to the 3rd party banking application. If this i… -
OTBI Subject area- 'Trail Balance Accounting Date' vs Liability Account As-of DateSummary: What is equivalent date for Liability Account As-of Date on the Payables Trial Balance report in OTBI. I have tried 'Trial Balance Accounting Date' in 'Payables… -
AP Invoice and Payment Approval without having Oracle Login credentialsSummary: Is there any workaround for non-Oracle users to approve AP invoice/Payment? Content (required): Our business has an AP invoice and payment approval hierarchy wh… -
What role does AP need to release duplicate invoice holdsSummary: We have the rule in place that identifies duplicate invoices based on vendor, date and amount. The hold is placed when being assigned to the correct business un… -
What matching tolerances do you use?Summary: We are investigating whether or not we should change our matching tolerances. What do you use? Content (required): Matching tolerances Version (include the vers…
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Getting Error"The action isn't applicable for the invoice in its current state" when posting InvoiceSummary: Getting Error "The action isn't applicable for the invoice in its current state" when posting Invoice on Manage Invoices Page Content (required): We are getting… -
Reconcile multiples transactions source against a bank statement lineSummary: Reconcile multiples transactions source against a bank statement line - cash management module Content (required): Hi All, i have the following business case fo…
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Bank Loan priniciple repayment and InterestSummary Bank loan scheduleContent My client obtain Bank loan , They want schedule the repayment of loan and interest. What function available in Oracle fusion 1) When Ba… -
Oracle IDR - PO recognitionContent We are using Intelligent Document Recognition (version 20D currently) and we are having issues with recognition of PO's from conversion. The conversion format wa…
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Payables aging - backdatedSummary Can't figure out how to reconcile Payables Aging to Balance SheetContent Through Oracle MOS I submitted an SR and was informed that it is not possible to produce…
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Goods received date must be populated for PO-matched invoices in Invoice Header LevelSummary: Goods received date must be populated for PO-matched invoices in Invoice Header Level Content (required): User creates PO/GRN (2/3 Way matched) and creates invo… -
Default good received date in "Goods Received" field in the invoiceSummary: Content (required): Hi, The requirement is to autopopulate the "Goods Received" field in the invoice (all PO matched invoices) based on receipt date of the PO. …
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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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PO line requester on IDR created lineSummary: Order of defaulting the requester field into the IDR created line Content (required): Hi, understanding there are following options to recognize requester into …
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Issue in identifying supplier even though the address is matching 100%Summary: Content (required): While creating the invoices through the IDR process, system is not recognizing the correct supplier information, even though address informa…
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Auto Reply at AP Email address that ingest invoice imagesSummary: Looking to add Auto Reply at designated AP Email address that ingest invoice images. Content (required): We have an AP email address designated to receive suppl… -
How to restrict Payment Term field should not be updatable which are PO MatchedSummary: How to restrict Payment Term field should not be updatable which are PO Matched Content (required): Business requirement not to allow update Payment term which …
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How to run synchronization for Payable BPM workflow Approval Rule?Summary How to run synchronization for Payable BPM workflow Approval Rule?Content I mistakenly saved the FinApApproval before synchronization complete and that had lead …
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Separate Remittance Advice - Allow multiple copies for payment file OptionSummary Need to find out purpose of "Allow multiple copies for payment file" for SRAContent Hi All, When we do setup for Separate Remittance Advice on Payment process pr…
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Which table can I use to know the approval status of the payments?Which table can I use to know the approval status of the payments in oracle fusion? Client has a requirement to build a custom report to view the unapproved wire payment…
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AP Payment Batch Approval HistorySummary Looking for a way to see who approved the payment batchContent Our auditors are looking to see who approved certain AP Payment batches. I'm able to find the Paym…
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Update a payment with check pdf using Webservice or REST APISummary: Hi, We are planning to de-scope a legacy application that holds our checks. And thus, we are planning to move these checks to their corresponding Payments page …
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Is there a decision tree for IDRSummary: When IDR is used for a supplier invoice which area of the invoice will IDR look at first, second, last? Content (required): When IDR is used for a supplier invo… -
Applying Prepayment cross BUSummary: Prepayment in on BU and matching with an invoice in another BU possible ???? Content (required): Version (include the version you are using, if applicable): Cod… -
Moved: ERP ACE Blog Post: Read-only Access to Payables Invoices for ApproversThis discussion has been moved. -
REST API support for Invoice - Payment request typeSummary: REST API support for Invoice - Payment request type Content (required): Customer has a lot of one time payments (Invoice type - Payment request) and wants to us…
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Auto scrolling of scroll bar in Manage Invoices page using Edge BrowserContent We have this issue: * Manage Invoices * Advanced Search > Search for invoices with Inv Date > 1st Nov 2020 (date does not matter, as long as lots of results are …
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Add Reason to email sent to supplier at paymentSummary: We have been requested to investigate adding a payment reason (by invoice) to the payment email sent to the supplier when their invoices are paid. Content (requ…
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CANCELLED INVOICES ARE ACCOUNTED IN GLContent Hi, i have an issue at AP level. I'm matching invoices with POs and at line matching i've got some issues like wrong qty / wrong prices but system is preventing … -
Invoice hold released automatically with Passed matching conditionSummary: We have recently started experiencing the Issues with "Create Receipt" ESS Job. as part of this job, Buyer will be notified to create Receipts if Invoice is on …