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Payables, Payments & Cash Management
Discussion List
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Accrual Reconciliation Report behaves differently for different BUsSummary: Accrual Reconciliation Report behaves differently for different BUs Content (required): Hi - when we run the Accrual Reconciliation Report for BU AAA, the repor… -
PO match generates an additional invoice line on the invoiceSummary: An imported invoice is matched on line level. When we press match lines a new invoice line is automatically added. Why is this occuring? Content (required): Ver…
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Invoice approval is failing when there are multiple department assigned to a cost centerSummary:Hi Team, We have a requirement to send invoice approval to cost center manager and to his supervisors based on amount. I have configured rule using the condition…
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Is there a Payables Report showing date invoice paidSummary: Is there a report showing paid dates for invoices by suppliers and PO Content (required): The report needs to be shown by Supplier, PO or individual dates when … -
Unclear a paymentSummary: Payment cleared the bank and auto reconciled. Bank then issued a return but the original bank statement line is still cleared. EBS used to allow manual uncleari…
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Duplicate Invoice from the VendorContent Hi All, We are facing the issue in duplication of the vendor invoice, Below is the scenario Invoice Invoice Number Invoice Item Invoice quantity Amount Amount Pa… -
Penny variance between invoice header amount and line totalSummary: Is there a way that Penny variance (1-2 cent) between invoice header amount and line total amount should not get in line variance hold? Content (required): Paya… -
How to do the Payment in Other ERP'sSummary: We want to make the invoices accounted in Oracle Fusion and send the invoices to Peoplesoft through Outbound and make the payment in Peoplesoft.After that,peopl…
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REST or SOAP API to create Debit Memo in PayablesSummary: Content (required): Is there any REST or SOAP API available to create Debit Memo in Payables? Version (include the version you are using, if applicable): Code S…
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US 1099 report ESS job continues to end in error statusSummary: Attempted to run the US 1099 report and it has failed three times in a row. The associated "US 1096 Report" (APXTRF96) report as well as the "US 1099 Payments R…
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How to delay matching of invoiceSummary: We have a unique requirement where we want to delay matching of invoice to receipts for 24 hours from when the receipts are entered (we are matching on receipt)…
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Invoice tolerances are not used during manual PO matchSummary: We are experiencing our invoice tolerances are not used during manual PO match. The invoices are imported invoices. Any ideas to avoid this? Content (required):…
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Last Updated By got updated to User who Reviews Tax Details on AP Invoice PageSummary: The Last Updated By got updated to User who Reviews Tax Details on AP Invoice Page. Is this acceptable. This is a possible Audit. Any other clients facing this …User_2025-02-12-17-42-35-942 11 views 2 comments 0 points Most recent by User_2025-02-12-17-42-35-942
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Re-Print ChecksSummary How to Re-Print Checks ?Content We tried the check printing process, But we had a problem with our network, so the printers were not ready for printing, now we f… -
Update invoice informationSummary What are the options we have to edit/update/delete/reverse the invoice informationContent Need your help to enlighten me with the multiple options we have in Ora…
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Invoice fund reserved but no budgetary controlSummary How to fix Invoice fund reserved but no budgetary controlContent Mistakenly one of the business users changed the budgetary control level to “none” for some days…
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Payment ApprovalSummary: Doc ID 2360085.1 , and Doc ID 2241532.1 are referencing starting participant 'HierarchyBuilder.getManager("supervisory",Task.creator,-1,"","")' Content (require…
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Multiple Bank Statement Files - Load &Import all at onceSummary: Investigating options to import multiple bank statement files in one iteration program run Content (required): My client receives multiple bank statement files,…
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'Import Payment Request' task not available for custom roleSummary: Privilege required for 'Import Payment Request' task under 'Invoices ' Task Panel Content (required): Hi Team, We have added Import Payables Payment Request Pri…
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Payables 1099 changes expected for 2021Summary: Payables 1099 changes expected for 2021 Content (required): Can anyone please share expected changes to 1099 for 2021 filing? I see Oracle is planning to releas…
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Payables Invoice Approval Condition for Cost Center Total AmountSummary: AP Invoice approval issue with Cost Center Tota.Total Amount Content (required): Hello, We have AP invoice approval rule and we have added a condition which the… -
Transaction codes from the banking formatContent (required): Hi all I'm currently trying to set up auto reconciliation for a customer. But, I have problems with the transaction codes. We are using CAMT053.001.0… -
Payments to Primary Bank vs Other banksSummary: Payments to Primary Bank vs Other banks Content (required): When creating batch payments it is posing a challenge to identify suppliers that are to be paid to y…
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Payments AccountingSummary: Payments Accounting Content (required): Invoice generated for two companies under the same set of books and business unit. Invoice # 21 - for company 801 and 80…
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Payment Method DefaultingSummary: Content (required): Hi, From where does the Payment Method get defaulted in the "Manage Installment" window? Currently, we have made the payment method "Check" …
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What should be entered in *External Recon ReferenceSummary: 21D introduced Mass Bank Reconciliation option which I am testing. What data should be entered in the column External Recon Reference? Content (required): Versi…
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Scanned supplier invoice in wrong business unitSummary: We are facing a problem since long time where our scanned invoices are time to time ending up in wrong business unit. Most of the time they ends up in correct. …
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Can the code for B2B XML invoices be modified?Summary We would like to have the tax lines not sent to Payables if the tax amount on the invoice is $0.Content We are a tax exempt entity. The current default XML forma… -
Invoice is in AP_INTERFACE_REJECTIONS but not visible in Correct import errorsSummary: We have few invoices from Source B2B Xml Invoices, they are rejected by fusion due to Invalid PO Number. These invoices are visible in AP_INTERFACE_REJECTIONS b…
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How to route the invoice approval to Project Task Manager based on the highest invoice line amount?Summary: Content (required): We created the approval rules based on the note: Doc ID 2765922.1 but it's erroring out // The supervisor or job level associated with the a…