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Payables, Payments & Cash Management
Discussion List
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Oracle Cloud Period Close Whitepaper Update - Feedback RequestSummary We are currently updating the Whitepaper and would like customer feedbackContent We are currently updating the Period End Whitepaper: https://www.oracle.com/bh/a… -
Reducing Invoice Tax Calculation Holds with a ThresholdContent Our AP team has a lot of holds that occur for tax differences on interfaced invoices. We calculate tax in the system based off the ship to location and product f…
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Update AR Refund Payment Requests to come to AP with Pay GroupContent Currently, when we initiate refunds from AR to AP, the Payment Requests come over with the payment type in the installments, but are missing the pay group, which…
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Can you query and edit a one time supplier?Summary Can you query and edit a one time supplierContent There are a variety of articles on Customer Connect and My Oracle Support ability the ability to see/edit/use a… -
Correct Import Errors - Invoices missing from spreadsheet and not showing up in OracleSummary User is correcting invoices from correct import errors spreadsheet. Has anyone experienced lost invoices from spreadsheet?Content User is correcting invoices fro…User_2025-03-10-22-58-54-993 401 views 2 comments 1 point Most recent by User_2025-03-10-22-58-54-993
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SQL for sub-ledger to Cash Management TablesContent Hi, I am trying to develop a report that will give me detail from the cash management CE_ tables joined to the GL subledger tables ( xla_ae_lines, xla_ae_headers…User_2025-02-10-15-12-48-631 690 views 4 comments 1 point Most recent by User_2025-02-10-15-12-48-631 -
Payables Invoice is showing unpaid after paidSummary Payables Invoice is showing unpaid after paidContent Hi We have a Payables Invoice with Payment term 2/10 Net 30 which is 2 Percent discount paid with in 10 days…
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Invoice Approval -Auto approval and skip stagesContent Hello Everyone, We are currently sorting invoices by header source for approvals I have a workflow that exists in 3 stages as 1 invoice type needs 3 approvals an…User_2025-02-10-15-06-52-222 31 views 4 comments 0 points Most recent by User_2025-02-10-15-06-52-222
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Use a one-time supplier again (R13)Summary When looking at a "one-time" supplier the address and site have cleared (R13)Content A one-time supplier has the address and site data cleared to blank. (R13) I …
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Shared service Provider for AP payment invoicesContent Hi, The shared service provider screen for payment invoice don't display BU from other legal entity. Is it a standard behaviour? What should we do to have other …
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How to add default layout to ESS process 'Payables Trial Balance Report'Content Hi How can I add a default layout to ESS process 'Payables Trial Balance Report'? Regards, Bo
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How to Post to Ledger by Payment file?Summary I want to post for the whole payments of a Payment file at once.Content Hi, I wonder how to post all payments of a payment file at once after completed the PPR. …
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FBDI/Web Services to create Payment in Fusion ERPSummary FBDI/Web Services to create Payment in Fusion ERPContent Business makes payments in ThirdParty System (SAP) and interface the payment to ERP. ERP it should compl… -
How requester is determined for terminated employee on PO matched AP Invoice lineContent PO is approved with requester as employee X which then got terminated. After then invoice is created and when lines are matched to PO , employee Y is populated a…
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Tax Code not displayed on invoice lineSummary Tax Code not displayed on invoice lineContent Tax code assigned to legal entity not displayed on invoice lines under Tax classification. I add the codes to the Z…
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Causes why the Payment Got Voided AutomaticallySummary Users wants to know why the PPR got voided automatically even though they don't void it intentionally or by mistakeContent Hi all, if you this scenario where the…
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MT940 Swift Euro StatementSummary Can't load Euro MT940 StatementContent We are using MT940 bank statement to upload Euro bank statement which has prefix 5000 bank account and sort code on line 2…
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Invoice Distribution lines do not exactly carry the Budget Date defined in the Purchase Order DistriSummary The Invoice Distribution lines do not exactly carry the Budget Distribution Date defined in the Purchase Order.Content The PO was created with one line, but with…User_2025-08-15-01-14-40-797 59 views 3 comments 1 point Most recent by User_2025-08-15-01-14-40-797
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Nacha CTX FormatContent Hi Experts, I am new to Payables module and looking for NACHA CTX format template with Addenda records included. i have old old CTX template but that doesn't hav…
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Viewer access only AP Information Oracle Webcenter Content : ImagingSummary Viewer access only AP Information Oracle Webcenter Content : ImagingContent We have levered the REST system to allow non core Oracle users to get AP invoice info… -
Oracle Fusion Financials, Bank Account > Business Unit Acess informationContent Hi all, I need to retrieve the accounting key linked to Business Unit Access information on the "Manage Bank Account" screen in Oracle Fusion. The path to get th…
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Join AP payments (AP_CHECKS_ALL) with Bank statements (CE_STATEMENT_LINES)Content Hi all, I'm working on the financial module of ERP Cloud via BI publisher. In a report I need to cross Bank statement informations with AP payment information. M…
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Error When Create Accounting For Payment The code combination ID -1 is not a valid accountContent We have validated the setups per, Error When Create Accounting For Payment The code combination ID -1 is not a valid account (Doc ID 2524829.1) but couldn't able… -
India Localization-PayablesSummary India Localization-PayablesContent How is india localization features like GST, TDS etc is being handled in payables cloud. How it is different from EBS model. S… -
Creating Automated Payment Request on the basis of RequisitionSummary Creating Automated Payment Request after Requisition ApprovalContent We have a requirement, wherein the end user creates Requisition and gets is approve. After a…
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Need Supplier Ledger Report with Debits and Credits(Posted/Unposted) to Supplier AccountSummary Need Supplier Ledger Report with Debits and Credits(Posted/Unposted) to Supplier AccountContent Hi Experts I am looking for a Supplier Ledger Report with Debits … -
Is it possible to use SQL query for BPM notification sender?Summary Would like to send approval notification to AP invoice creator by using sql-queryContent Currently for BPM it's not supported to send approval notification to AP… -
withholding Invoices are not getting paid in PPRContent I am trying to run the adhoc payment request for two withholding Invoice for Taiwan, Everything looks fine, but it is not getting picked up in the PPR, not is it… -
Can you create multiple CVRs with the same condition?Content Can you create multiple CVRs with the same condition? -
Is there any negative impact of enabling DFF on Value Set ValuesContent We are planning to enable DFF on value set values. Is there any negative impact of doing so because this DFF segment will be visible on all value set values? Sin…