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Payables, Payments & Cash Management
Discussion List
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VAT Tax field should be Grayed out if Supplier/Site "Control & Default" - Allow Tax applicability isSummary VAT Tax field should be Grayed out if Supplier/Site "Control & Default" - Allow Tax applicability is UncheckedContent Hi Experts, Supplier/Address level Profile … -
Check Received Instead of Credit Memo in A/PSummary We have a case where vendors do not create Credit Memo's but Instead send the Company a Check. Is there a standard practice on how to handle this transaction and… -
Unable to initiate approval coding for an invoiceSummary Unable to initiate approval coding for an invoiceContent Hello, I am trying to test the Approval coding workflow for an invoice. I validated the invoice and was … -
Build Payment going in error - errorBuffer:BUILD PROGRAM ERROR - CANNOT INITIATE PAYMENT APPROVALSummary Build Payment going in error - errorBuffer:BUILD PROGRAM ERROR - CANNOT INITIATE PAYMENT APPROVALContent Hello Forum, We are facing an issue while Payment Proces… -
Intermittent failure to receive approval notificationsSummary In the last month, we have started to suffer from users not receiving requisition approvalContent I am looking to see if any other clients using ERP are also suf… -
Cross Currency PaymentsSummary Cross Currency Payment for a Invoice in Oracle FusionContent Dear Experts, Please be kind enough to guide me how to perform a Cross Currency Payment in the AP Mo… -
Oracle Fusion Payables - FBDI Invoices creationSummary Payables Invoices - Multiple distributionsContent Payables invoices FBDI template - is not supporting mutliple distributions. populating distributionsets column …
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Cash Advance & Expense Reimbursement created Same account - Payment is not AccountedSummary Cash Advance & Expense Reimbursement created Same account - Payment is not AccountedContent Cash Advance & Expense Reimbursement created Same account - Payment i…
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REST/SOAP - Payables Invoices CreationSummary REST/SOAP - Payables Invoices CreationContent Requirement is to import Payables invoices with lines having multiple distributions. Also, DFF attributes are there…
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Unable to choose an accounting period when use the override account featureSummary No longer have the option to choose an accounting period when using the override account featureContent After the July Maintenance Pack users are reporting they …
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Invoice Type as Intercompany at AP invoice levelContent Hi Everyone, How to populate the invoice types as intercompany invoice instead of standard invoice once we transfer the invoice from intercompany to AP in oracle…
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ER 26549588 : ISSUE WHILE LOADING BANKS WITH SAME NAME BUT IN DIFFERENT CASESummary Banks with similar bank names ( but in different case ) not loadingContent Has this ER been implemented? ER 26549588 : ISSUE WHILE LOADING BANKS WITH SAME NAME B… -
The content of this Attachment has been purposefully removedSummary Unable to view payable invoice attachments in test environmentContent Hello: Recently when we try to open an invoice attachment in Test, we are receiving the mes…
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AP Invoice BPM Approval IssueSummary Fin AP Invoice ApprovalContent My requirement - If amount
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CM | New Feature | Exclude Reversal Journal Entries from Bank Statement ReconciliationSummary A Good new feature is introduced in 20C to exclude the reverse journal entries from the reconciliation processContent This new feature will streamline the bank s… -
Punchout Configuration to map Tax Code to tax line in InvoiceSummary Punchout Configuration to map Tax Code to tax line in InvoiceContent Hi All, we are in the middle of an SIT for one of our clients. We have a punchout setup to s… -
Email Based Image Import - Change Attributes - AP Workflow CodingSummary Change Attributes using AP workflow codingContent Hi All, Here is the situation we have here. We send emails to the default "workflow" mailbox with 4 routing att…User_2025-01-29-03-17-36-982 44 views 2 comments 0 points Most recent by User_2025-01-29-03-17-36-982 -
When terminating an EFT PPR ,the termination date is displaying the payment creation date instead ofContent On 06/09/20, I terminated an EFT file that was created/ pending status since 06/04/20 14:29:36 When reviewing the Recently Terminated files, it shows the termina…
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On Account Credit Memos with a Third Party PayeeSummary On Account Credit Memos with a Third Party PayeeContent We have an issue with the corporate credit card company that we use for employee T&E. We have employees w…
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Ad Hoc Payment in Oracle Financials Cloud Cash ManagemSummary Ad Hoc Payments feature gives customers the flexibility of processing payments to external payees without needing to set up the payee as a supplierContent Oracle…
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Cant Validate Invoice with Manual Tax LineSummary Error upon Validate Invoice = AP_NO_NON_REC_ACC (AP-810595)Content Dear Oracle Fellow, I have requirement to input line type TAX manually in invoice Line (includ… -
Error in Hold Resolution RoutingSummary Error in Hold Resolution RoutingContent Hi all We are getting the following error 'Error in Hold Resolution Routing' Looking in BPM there are more details: error…
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How to enter a comment when user Force approve an Payable Invoice?Summary How to enter a comment when user Force approve an Payable Invoice?Content Business want a comment to capture while doing a force approval, need some advice on th…
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Expense report transactions to APSummary Expense report transactions to AP based on period statusContent We have a scenario where the AP invoice got created from expense report where the period(Jun-2020… -
AP to General Reconciliation ReportSummary How is the Payables Variance figure derived on this report?Content I am trying to identify the source of the "Payables Variance" figure on this report. The Invoi…
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Can we route or assign the rejected invoice to AP Specialist for cancellationSummary Routing or assigning the invoice to AP Specialist for cancellation that has been rejected for approvalContent Is there any functionality on whether requester can…
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Error while loading BAI2 bank statements to Oracle FusionSummary Processes fail while uploading statements to Oracle FusionContent Hello everyone, The process of loading the BAI2 files to Oracle Fusion cloud ends with error. P…
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How to enable "Financials for Regional Localizations"Summary How to enable "Financials for Regional Localizations"Content How to enable "Financials for Regional Localizations" and don't see Edit button in "Manage Descripti…
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How to put invoice Hold on particular Field in Invoice Line levelSummary How to put invoice Hold on particular Field in Invoice Line levelContent Customer sends Dummy WHT tax code through Interface so user need to update manually corr…
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Fund Transfer - Between the bank accounts of two legal entitiesContent Hi Team, In order to facilitate the fund transfer between two legal entities we created legal entity rules in "Manage inter company balancing rules". However, wh…