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Payables, Payments & Cash Management
Discussion List
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Prepayment not availableSummary Prepayment is really old but I cannot apply it.Content We are trying to apply a prepayment that was paid for a few years ago and never applied to an invoice. We … -
Transaction Code Errors on Bank Statement LoadContent We are loading are bank statements into Oracle and we have the BAI Codes setup under transaction codes and a parse rule set. When we load our bank statements we … -
Deleting Invoices in the Supplier PortalSummary Additional Methods of Deleting Invoices in the Supplier PortalContent With the 19A patch supplier users were able to delete incomplete invoices in the Supplier P…User_2025-02-01-08-03-13-309 270 views 3 comments 2 points Most recent by User_2025-02-01-08-03-13-309 -
Unable to apply one prepayment to multiple invoicesSummary User can search open invoices to apply prepayment to however when User is associating prepayment to multiple invoices, the system provides the error message that…
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Where to Capture Sweden Plusgiro Number for Supplier PaymentSummary Where to Capture Sweden Plusgiro Number for Supplier PaymentContent Where have you captured the "Plusgiro number" for a Supplier's banking information when payin…
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Configurable Payables Workflow NotificationsSummary Configurable Payables Workflow Notifications opt in expires in 21AContent Hello, The Configurable Payables Workflow Notifications that we will not have an option… -
Supplier Invoice Import with Remittance Bank Account DetailsSummary Looking for new columns in ADFDi templateContent I am looking for the new Remit To Bank Account column in the 21A payables invoice ADFDi import template. The 21A…
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Restrict Payable Invoice Matching to PO once Invoice is fully Matched to POSummary Restrict Payable Invoice Matching to PO once Invoice is fully Matched to POContent Hi Experts, I am looking for an option to Restrict Payable Invoice Matching to…
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What steps are required for using a custom bank statement?Summary What steps are required for using a custom bank statement?Content Hi, We have a requirement to use a custom Bank Statement. Could someone please explain the step…
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Web Service to Check Payment Status of ReceivablesSummary Any Web Service to Check Payment Status of ReceivablesContent Is there any web service which can be used to check if AR invoice has been paid by the customer ?
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CAMT053 file extension issueSummary CAMT053 bank statement file extension issueContent Hi Team, We have CAMT053 format for bank statements, but bank is providing us in "CAMT053.869752006_20210322_2…
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Ability to add the Purchase Order Base price to Invoice Match ScreenSummary We are looking for a way to add the Purchase Order Base price to Invoice Match ScreenContent We are looking for a way to add the Purchase Order Base price to Inv… -
Overlay SegmentSummary Overlay SegmentContent Hi experts, Can anyone share their experience if they have used Overlay segment anytime, i need to understand under what business use case…
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Multi period Invoice# not calculating correct amount for due periodSummary Multi period Invoice# not calculating correct amount for due periodContent Multi period accounting is not calculating correct amount. As per calculation it shoul… -
Ebs- AP Invoice errorContent I faced attached error while create AP invoice and the tax configuration has been done and cannot clicked on any bottoms in AP invoice. Ex: when click on Tax Cal… -
Prepayment InvoiceContent Ex: I created suppliers as employees and create Prepayment invoice for (Employee X) and Amount is 1000 USD. And apply it on standard invoice with amount 800 USD …
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Fusion - AP Retention InvoiceSummary How to handle AP Retention Invoice for Supplier in Oracle Fusion Payables?
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User with Multiple BU access is able to submit invoice with other entity distribution combinationContent In our Business AP Users have multiple BU Access, in most of the cases when an User is trying to enter invoice for A Business Unit system is accepting the distri…User_2025-02-07-23-51-20-827 69 views 2 comments 0 points Most recent by User_2025-02-07-23-51-20-827
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Supplier Invoice Import with remittance bank account details feature in 21AContent Hi, I'm not very clear with this new feature mentioned in title, appreciate if someone can advise on this 1. Is it an existing bank account that you can select o…
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Shipping Handling in APSummary Shipping And Handling in APContent Shipping And Handling in AP is there any standard functionality in AP for ship handling cost Version 21A
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Identifying PO # at header level for OCR invoiceSummary Identifying PO # at header level for OCR invoiceContent Hi All, We have observed that if the PO is in incomplete status, then for the invoices scanned via OCR fu…
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Conditional Payment TermSummary We need to derive the due date and discount based on Invoice DatesContent Hi, Good Day! We are trying to achieve the below payment term requirement for AP Invoic…
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Projects cost validation failureSummary Projects cost validation failureContent Invoice validation hold -The project cost attributes failed business rule and transaction control validations. Review the…
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Add Multi-Selector Functionality to PPR / PPRT for "Supplier Type"Summary Add the ability to record multiple supplier types when commencing a PPR.Content Currently the Supplier Type field can be populated with a Single Value, or left n… -
Posted and Paid Invoice to Wrong PO, Process to CorrectContent Receipt and invoice were applied to wrong PO. Was not discovered until 2 months later when next invoice came in. How can we: 1. Reverse the EFT payment to be abl… -
How to avoid IPV?Summary Need to avoid invoice price varianceContent We have a lot of invoices with IPV. We are not using inventory, but we have accrue on receipt configured. We are heav…
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OCR solutionSummary Looking to understand what OCR solutions you have implemented for your companyContent Hello, we are currently on oracle's webcenter OCR solution and looking to u… -
Is there a way to validate specific values between Distributions and POETA?Summary We have our system set up to replicate certain Account Distribution fields as values in POETA for grant management. If these fields get out of sync, it impacts r… -
AIP Supplier RecognitionSummary How does AIP Supplier Recognition work if there is not a 100% match on supplier?Content I understand from documentation provided (Doc ID 2245584.1) that "Supplie… -
Possibilities to deliver the Payment Format Output file through EmailSummary Possibilities to deliver the Payment Format Output file through EmailContent Are there any options to achieve the below requirement. Requirement: Need to deliver…