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Payables, Payments & Cash Management
Discussion List
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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… -
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 73 views 2 comments 0 points Most recent by User_2025-02-07-23-51-20-827 -
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… -
not able to find the invoice on hold report in cloud any quick pointersSummary not able to find the invoice on hold report in cloud any quick pointersContent not able to find the invoice on hold report in cloud any quick pointers
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Funds could not be reserved for invoice line.Summary Funds could not be reserved for invoice line.Content Invoice is on hold as a result of "Funds could not be reserved for invoice line.". When I check Funds Checki…
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AP User Rate for Payments not coming over to Cash Management for ReconciliationContent We are having an issue with our Cash Management in Oracle Fusion ERP when booking user rates for invoice payments from AP. When paying a currency we don't own, C…
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AP Invoice file for Deutsche BankSummary AP Invoice file for Deutsche BankContent Has anyone worked with Deutsche Bank to provide them an AP invoice file? We have a requirement to pay a few of our suppl…User_2025-02-04-18-52-28-503 27 views 4 comments 2 points Most recent by User_2025-02-04-18-52-28-503
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Disbursement Remittance - Encryption and UCMSummary Changing the output destination of the remittance report, like payments reportContent Hi folks, hoping someone might be able to advise on this. We have our disbu…
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cashExternalTransactions API not giving data after 21A releaseSummary /fscmRestApi/resources/latest/cashExternalTransactions - APIContent Hi Team, After 21A update not able to Get data and Update the data by using below REST API's.… -
Accounting Date on Invoice Line set to May 2021 instead of March 21 (Mistakenly by Running the InvoiSummary While running the Invoice Sweep process, User has mistakenly selected the May 2021 instead of March 21 resulting the AP Invoice Line accounting date shows 05-01-…
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In Create Bank Account Transfer when selecting the Conversion Rate Type User can Oracle check the raContent We recently encountered an issue where an abnormal conversion user rate was entered in Create Bank Account Transfer which created an incorrect external transacti…User_2025-02-11-05-59-32-201 84 views 3 comments 1 point Most recent by User_2025-02-11-05-59-32-201