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Payables, Payments & Cash Management
Discussion List
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Bypass HOLD for Credit MemoSummary Bypass HOLD for Credit Memo uploaded via FBDIContent Currently we upload ~200-250 NON PO matched credit memo's using the FBDI upload every month. The vendors are… -
Feature to upload back after doing Manual Reconciliation in Excel.Summary Feature to upload back after doing Manual Reconciliation in Excel.Content Business case: User requirement to do manual reconciliation for few banks so they would… -
Payments reconciliation - Data in EBS, bank statement in cloudSummary Payments reconciliation in cloud post cutover into cloudContent Hi, Payments are created and paid in EBS. During cutover final bank statement is loaded and recon… -
AR_PAYMENTS_INTERFACE_ALL value too large for columnContent Hi We are trying to load MT940E bank statement format into Oracle Fusion Cloud through OIC. In the process , we are getting errors in Load Interface at Receipts.…
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How to differentiate Supplier Portal Invoices in PayableSummary How to differentiate Supplier Portal Invoices in PayableContent Requirement: AP team need to know which are the invoices in the Accounts Payable got created usin… -
When trying to view invoice attachment getting, "The content of this Attachment has been purposefullSummary The content of this Attachment has been purposefully removed messageContent Hello: Can anyone tell us why we are getting this message when trying to view pdf or …
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Invoice Lines LOV'sSummary Customize/personalize lov's in invoice linesContent Is it possible to customize the column width in the drop down LOV for purchase order line? What we are facing…User_2025-01-28-02-31-52-458 34 views 2 comments 0 points Most recent by User_2025-01-28-02-31-52-458 -
ADFDI is not showing LOV on Segment 1,2,3, when you double click.Summary ADFDI is not showing LOV on Segment 1,2,3, when you double click.Content All, I downloaded latest ADFDI version. When we download a JE import batch with errors, …
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How To Populate Supplier Name on Journal line description?Summary How To Populate Supplier Name on Journal line description?Content Hello : I was wondering if you can share with me any setup document regarding how to populate t…
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Remove Generic Icons from HomepageSummary Need to remov generic Icons from HomePageContent Hi, We want to remove some Generic Icons/Menus from Home page. eg: Social, Getting Started,Marketplace. I was ch… -
TDS 194C WHT for AP invoices indiaContent Please guide , How to setup for India tax TDS 194C WHT. We have setup Threshhold limits as 1. Document min threshhold of 30,000 and 2. Period min threshhold of 1…
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Projects Intercompany Payables Invoice DistributionsSummary Projects Intercompany Payables Invoice Distributions is coming over as NullContent Hi, We are observing that when we create an Intercompany Payables invoices fro…Satyanarayanan Sundararajan 120 views 4 comments 0 points Most recent by Satyanarayanan Sundararajan
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Payment Remittance AdviseContent Hi, I need to customize Payment Remittance Advice report for which please help me the underlying data model and the path of the report attached Thanks -
JAI_AP_TDS_VENDOR_HDRS table in Oracle FusionSummary Oracle R12 JAI_AP_TDS_VENDOR_HDRS table in Oracle Fusion.Content Oracle R12 JAI_AP_TDS_VENDOR_HDRS table in Oracle Fusion. -
Seeking Notification of Supplier Creation/UpdateSummary Seeking simple solution where person(s) are notified every time supplier is created by internal personContent We have internal users creating suppliers manually.… -
How to load Employee in a Financial implementation without HCM in scope?Summary How to load Employee in a Financial implementation without HCM in scope?Content We have almost 200+ employees to load in our Finance implementation. We do not ha…
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Unable to load One Time Payment Transaction in Release 20BSummary Unable to load One Time Payment Transaction in Release 20BContent Unable to load One Time Payment Transaction in Release 20B even though all data is correct in P…
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Bank statement MT940 UploadSummary Bank statement MT940 UploadContent Hi, All I have a client requirement, that needs to Upload Bank statement MT940 Format, so please Could you please provide me w… -
20B - STREAMLINED PAYMENT PROCESSINGSummary 20B - STREAMLINED PAYMENT PROCESSINGContent Hi All, As per the latest release notes from Oracle on 20B features, STREAMLINED PAYMENT PROCESSING comes enabled by …
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To be able to see the History/Complete Lifecycle of an AP InvoiceSummary To be able to see the History/Complete Lifecycle of an AP InvoiceContent Hi, We have a requirement to develop a Custom Report that would list the complete histor…User_2025-02-06-19-54-23-414 55 views 7 comments 0 points Most recent by User_2025-02-06-19-54-23-414
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Cancelling Payment Request (Expense Report) in PayablesSummary Cancelling payment Request (Expense Report) in Payables doesn't revert the status of Expense Report Cancelled (Invoice Canceled)Content Following is the Scenario…
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Invoice TolerancesSummary Want to set tolerance level for all invoicesContent Our company occasionally gets invoices that vary from the PO/Receipt by a few cents or a few dollars. This di…
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Supplier Portal - They should not be able to submit an invoice against a PO in closed statusSummary Supplier Portal - They should not be able to submit an invoice against a PO in closed statusContent Hi, Just recently we have realized that suppliers can submit …
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Supplier DFF value to default to invoice linesSummary Supplier DFF value to default to invoiceContent We have a requirement to capture 1099-R information in Payables. As this functionality is not support by Oracle a…
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Routing Account Coding Approval to the requesterSummary Routing Account Coding Approval to the requesterContent Hello, I wanted to check if we have any functionality to route the account coding approval explicit to a …
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Void PaymentContent Hello i need void payment ,system show the value for the attribute Accounting date is not valid please advise . Thanks Mahgoub -
Cant retrieve payments made in the Manage Payments screen.Summary Can't retrieve payments with the Manage Payments screen.Content Hi there. I'm trying to get the payments made like this: And get nothing. I checked Roles and add…
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With Holding Tax RateSummary With Holding Tax at payment calculation Rate has been changeContent I have changed With holding tax rate. With holding tax calculation is configured at payment t…
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Invoice Approval Workflow - Is it Possible to Drive Invoice Approval for Matched Invoices to RequisiSummary I would like to know if it's possible in BPM to drive an invoice approval supervisory workflow starting out with a Requisition Requester if the invoice is matche… -
Unaccounted Withhold Tax Invoices are not showing in Payables Unaccounted Transactions and Sweep RepSummary Unaccounted Withhold Tax Invoices are not showing in Payables Unaccounted Transactions and Sweep ReportContent Hi Everyone, Can anyone please share your thoughts…