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Payables, Payments & Cash Management
Discussion List
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Scheduled ESS Initiate Invoice Approval Workflow Does Not Approve Invoices that are set to Auto-ApprSummary Scheduled ESS Initiate Invoice Approval Workflow Does Not Approve Invoices that are set to Auto-ApproveContent we have a user "JOBScheduler" that we use to Sched… -
how to stop posting Payable Sub-ledger transaction to GLSummary how to stop posting Payable Sub-ledger transaction to GLContent We have Two BUs under one Ledger namely BU A and BU B. BU A - used to perform regular transaction… -
Metrics for Invoices paid on timeSummary Metrics for invoices paid on timeContent Hi Gurus, Is there any standard report or dashboard that provides metrics for AP invoices paid on time? regards, Mak
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Document Category not Defaulted when Created AP InvoiceSummary No Document Category when creating InvoiceContent Dear Oracle Fusion Fellows, Good day. Need your advice. I have created new ledger, setup financial for GL and A… -
ERP – Payables Match in Full, 30 September 2020, 9 a.m PT - Submit QuestionsContent Submit your questions for the ERP – Payables Match in Full session to have them answered during the live event. Post your questions by posting a new comment to t…
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Receive Only PO which shall not be invoicedSummary Creation of a PO for goods receiving and that shall not be invoicedContent Hi, We have a requirement to create a 0 price PO and the same shall not be invoiced wh… -
WebServices to update Payment Request InvoicesSummary WebServices to update Payment Request InvoicesContent Hi Support Experts, We need to update Invoice Header DFFs "Payment Request" Invoices. We tried to update th…
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The subledger journal entry doesn't balance in the ledger currency.Summary The subledger journal entry doesn't balance in the ledger currency.Content we are getting this error while doing an accounting of the invoice, how can we resolve…
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Changes to Bank Statement Matching RulesSummary Are changes to bank statement matching rules retroactive?Content Are changes to bank statement matching rules retroactive? If we change a matching rule and then …
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Project approval on invoicesContent Is anyone out there using R12 or R13 and have a method to route invoices for approval to the Project Manager (PM), or Principal Investigator (PI)? We were told a… -
OCR capabilities and limitationsSummary OCR capabilities and limitationsContent Hi, Is there any Standard Oracle document available to list down the capabilities and the shortcomings in OCR? Regards, S…
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Inconsistent Results from Parse RulesSummary Inconsistent Results from Parse RulesContent I am hoping someone can help with a question on setting up parse rules for bank statement loads We have set up a rul…
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What verification is performed on images enclosed in invoices submitted to Automated Invoice ProcessSummary Is there any verification as to the integrity of images processed by the Automated Invoice Processing Cloud Service WebCentre Form to prevent the insertion of ma…
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Update Payment Method or Bank AccountContent Hi, If the payment method or Bank Account is updated on a supplier site, the same is not propagated to existing instalments(AP invoices). My understanding is Ora… -
Reversal error in external transaction in CMSummary Reversal error in external transaction in CMContent Hi all An external transaction in CM has been unreconciled and the following error has be returned when submi…
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Ebs- Bank Account errorSummary we upgraded from 11 to 12 and we faced below error in Bank Account pege when searching for Bank accountContent Error * The data that defines the flexfield on thi… -
Cloud AP Invoice Imaging lack of Functionality vs. Third Party Imaging Solution?Summary We are trying to accomplish to split the invoice by the suppliers, and internally assigned to the AP specialist by the suppliers, lets say Supplier [A-L] to AP S…
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Including HMRC payment reference in BACS payment fileSummary There is a UK requirement from HMRC to include a unique payment reference in the BACS payment file, this post is enquiring how other Oracle Fusion customer achie…
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Country is not display in Localization System OptionsSummary Localization System OptionsContent How to check to display Country in Setup Localization system Options? During the setup the new business unit the country list … -
Need invoice Image to be launched as a PDF file instead of .TIFF file while downloading the InvoiceSummary Need invoice Image to be launched as a PDF file instead of .TIFF file while downloading the Invoice image by clicking on attachment for OCR invoices.Content Need…
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AutoReconciling Funds Capture trxs by Settlement Batch numberSummary What is the Best way to Autoreconcile Funds Capture transactions, if the only reference on the Statement is the Settlement Batch numberContent Hi, I have been st…
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AP Invoice Approval Rule based on the Invoice header. Invoice NumberSummary we have requirements to route AP Invoices for Approval if the Invoice number 'Start with' "ABC" else should Auto ApproveContent we have requirements to route AP …
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How To Check Unaccounted Payments on Manage Payments ScreenSummary How To Check Unaccounted Payments on Manage Payments ScreenContent Hello, The user want to check unaccounted payments on Manage Payments screen and post it all. …User_2025-02-06-13-32-07-115 71 views 4 comments 1 point Most recent by User_2025-02-06-13-32-07-115
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Unable to split invoice lines through Edit Distribution for invoices with Withholding TaxSummary Users when trying to add a line using edit distribution hyperlink in the coding notification, the amount button is greyed out and hence users can't split the inv…
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Bulk approvals.Summary The University makes payments to many Students and seeks a method to achieve this without having to individually approve for each student.Content Scenario - The …
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Payables Inquiry Role Viewing DistributionsSummary Payables Inquiry for invoice distribution account numbersContent Hello: We have a custom role for payables invoice inquiry, but the User cannot see the invoice's…
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Knowledge Sharing | Difference between perpetual accrual and period end accrual accounting?Summary Knowledge Sharing | Difference between perpetual accrual and period end accrual accounting?Content For perpetual, or on-receipt accrual accounting, the receiving… -
AP Invoice -Paid Invoice enters approval workflow againSummary AP Invoice -Paid Invoice enters approval workflow again (20B)Content An AP Invoice was APPROVED and then PAID -AP Invoice is marked PAID and payment details are …
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Is it possible to get the log files for everyone using ADFDI on a daily basis?Summary Is it possible to get the log files for everyone using ADFDI on a daily basis?Version Oracle Fusion 13 20C
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AP: Import Payables Invoices > Business Unit parameterContent Hi, We are using 20B (11.13.20.04.0). When we go to run "Import Payables Invoices" there is a Business Unit Parameter which lists our Business Units. We have rec…