To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
Invoice discountsSummary Is there a way to see exactly what type of discount was applied to an invoice?Content Is there a way to see exactly what type of discount was applied to an invoi… -
MultiPeriod Accounting Reporting for APSummary Looking for any out of the box solutions for MPA Reporting for PayablesContent Our organization recently upgraded from R12 EBS to Oracle Fusion ERP but have not …
-
Pay-on Receipt AP Invoice (ERS Self Billing) send to SupplierSummary When we generate ERS invoices we want to be able to send this to our SuppliersContent The ERS invoices generate an invoice description which is then displayed on…User_2025-02-04-14-03-09-386 76 views 5 comments 1 point Most recent by User_2025-02-04-14-03-09-386 -
Payment fileSummary Can I use a letter (Y/N) under Freight Amount (usually set set as a number) as Y for regular payment and N for non regular payment
-
AP/PO MatchContent We have an issue where we get invoices that we cannot match to the PO due to a freight line or tax line on the invoice that was not included on the Purchase Orde…
-
Account Use on a Bank AccountSummary Is there a way to remove the check box for payables or receivables under Account Use?Content We are transitioning some bank accounts. Currently, those bank accou… -
'JBO-27023: Failed to validate all rows in a transaction' error on Quick PaymentSummary 'JBO-27023: Failed to validate all rows in a transaction' error on Quick PaymentContent We are trying to complete a quick payment for a supplier. Upon saving, 'J…
-
Copy values from Invoices lines DFF to Distributions DFF for SLA derivationSummary Copy values from Invoices lines DFF to Distributions DFF for SLA derivationContent We have a requirement to derive accounting based on the Custom DFF values popu…
-
Transferring of The Exchange Difference InvoiceSummary Transferring of The Exchange Difference InvoiceContent Hello, We want to enter the transfer of the exchange difference invoice. When entering this record, the in…User_2025-02-06-13-32-07-115 29 views 5 comments 1 point Most recent by User_2025-02-06-13-32-07-115
-
BI Report for current and future approver for AP invoiceSummary How to develop a report which can provide information on who is the current approver and future approver(s) for any given AP invoice.Content We have access to on…
-
Withholding tax is not calculating at Payment LevelSummary Withholding tax is not calculating at Payment LevelContent Created Two Invoices with Withholding Tax Code: 1. Standard Invoice 2. Credit Memo with Foreign Curren… -
How to remove Create Accounting for Accounts Payable Payment Supervisor RoleSummary How to remove Create Accounting for Accounts Payable Payment Supervisor RoleContent How to remove Create Accounting for Accounts Payable Payment Supervisor. Busi…
-
-
AP | Multi Period Accounting | Deferred Expenses - Document RepositoryContent Are there any whitepapers, videos or any other documentation on how to implement "multi period accounting" in Payables ?
-
Bulk Download of OCR/IDR Invoice ImagesSummary Looking for an option to Bulk Download OCR/IDR Invoice Images for Audit PurposeContent Hi Experts, We have a requirement to Bulk Download of OCR/IDR Invoice Imag…
-
any cloud White Paper on Oracle Payables 1099Summary any cloud White Paper on Oracle Payables 1099Content any cloud White Paper/documents on Oracle Payables 1099
-
Payment Cash Clearing account is incorrectSummary Payment Cash Clearing account is incorrectContent Hi, We have setup a Bank Account with Cash Clearing at BU level with entity value (Primary BSV) 205. But when m… -
Change payment description after posting to GLSummary Change paymentContent Dears, how i can change the description for posted and accounted payments.User_2025-02-10-22-13-59-726 32 views 2 comments 1 point Most recent by User_2025-02-10-22-13-59-726
-
Customer cannot pull up PO to change the priceContent The invoice is on hold because of receiving and the buyer needs to resolve this issue. It is closed for invoicing, how can AP process this invoice?
-
One Time Vendor PaymentsSummary One Time Vendor PaymentsContent Scenario : Legacy system allows a dummy supplier to be selected when creating the invoice. They then have options to amend the su…
-
Payment Exceptions report in a custom roleSummary I have created custom AP Payments view only role. It's supposed to inquire payments and run all payment related reportsContent What privilage or Data Security Po… -
Bank Reconciliation: Foreign ExchangeSummary Bank Reconciliation: how to account for foreign exchange gain/loss between bank statement and AP system transactionContent Scenario: An Oracle AP invoice amount …
-
FBDI (ADFDI also) Spreadsheet does not have Project Costing DFFsSummary FBDI (ADFDI also) Spreadsheet does not have Project Costing DFFsContent We cannot upload project information onto the spreadsheet from the Project costing DFFs (…
-
Email ApprovalsSummary We want to add a message to the requisition approval email letting the user know what they are approvingContent We wish to add a message for the email going to t…
-
Urgent payments at month end/Period closeContent Hi, We close the current period in the first week of the next month. Account for payment is set to At payment issue and clearing. We Allow payment date before th…
-
Invoice 3 way match with Receipts.Summary Invoice 3 way match with Receipts.Content I need to understand what is the business rationale behind Invoice being allowed to bill more than the received amount.…
-
Payables Unaccounted Transactions and Sweep Report is ending in errorSummary Do Oracle checks for inactive business units under a particular ledger while running this reportContent Hi Team, While running the program Payables Unaccounted T…
-
Implications of creating Cash Management Bank Account with missing setup Code CombinationsContent Hi, I created a Bank Account in Cash Management. On the "Business Unit Access" tab of the Bank Account setup screen, where the Bank Account is linked to a Busine…
-
Mark Bank Statement Line as ExternalSummary Marking Unreconciled Bank Statement Line as ExternalContent We have a bank statement line that does not correspond to any of the system transaction, therefore wo…
-
Matched Invoices: Is it possible to default the Requestor on the invoice to the requestor on the POSummary In our current set-up when a user matches an invoice to a PO they still need to insert the Requestor. Is it possible to default this to whoever the requestor is …