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Payables, Payments & Cash Management
Discussion List
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401: Unauthorized error when invoking finApInvQuickInvoicesModel/InvoiceInterfaceServiceContent We are experiencing an error when trying to access the "finApInvQuickInvoicesModel/InvoiceInterfaceService" of Oracle Cloud AP invoices web service [401: Unautho… -
Ability to manually assign a approver if Capital Invoices (PO matched) is flagged to have additionalSummary Is there any functionality where We can manually assign a approver if Capital Invoices (PO matched) is flagged to have additional approval.Content Is there any f… -
Workflow rejects invoices because LE and amount fields can still be editedSummary Looking for tips on why these fields can still be edited and what steps are we missingContent We are testing new invoice approval workflow rules in our Test envi…User_2025-01-31-19-28-02-321 17 views 2 comments 0 points Most recent by User_2025-01-31-19-28-02-321
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Can we pass Payables descreptive flexfields to fixed assetsContent Hi, Can we pass the payables descriptive flexfields to fixed assets. Thanks, mohan. Version R13. 19B
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Fusion AP - FND_DOCUMENTS_TL table to link to invoice table?Summary Need to find the invoices that have attachmentsContent Hi, Does anyone know the join between tables AP_INVOICES_ALL and FND_DOCUMENTS_TL? We are trying to find o…
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Is it possible to import payable invoices in 'Validated' status ?Summary Is it possible to import payable invoices in 'Validated' status ?Content Hi All, I am importing Standard Invoices using FBDI template, which I am getting from an… -
Error on "Withdrawn" or "Force Approve" button on Manage Invoice pageSummary Error on "Withdrawn" or "Force Approve" button on Manage Invoice pageContent Hello Team User haa create a Invoice transaction. It went to manager for approval. W…
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Configuration question for cash managementSummary Configuration question for cash managementContent Hi, I wasn't involved in the original configuration of our cash management system and I'm looking for advice on…
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Invoice ImagingSummary Invoice number not picked up correctly from OCRContent Hi, I have uploaded a scanned invoice and it is successfully imported in the system. However the Invoice N…
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AP Invoice ApprovalsSummary We are trying to setup Invoice Approvals for our business with three levels of approvals varying from Single to Parallel and First Responder wins alsoContent Hi,…
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BPM Approval Groups maintenanceSummary Payable Approval using approval group with users assigned to the approval group for employee that have left the companyContent We are using approval groups for a… -
Can't ReValidate AP InvoiceSummary An AP Invoice from a prior month can't be ReValidatedContent For reasons unknown an AP Invoice which had been previously posted to the ledger in a prior month (M…
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Payment Template ENHANCEMENT - Currency selection Exclude Function neededSummary Users need to build a template with many Currencies. An Exclude Feature would be a big helpContent Users need to make payments in a single template for many curr… -
How to split/allocate distributions on a PO matched invoice when matching/entering the invoiceSummary How to split/allocate distributions on a PO matched invoice when matching/entering the invoiceContent We have a business need to split/allocate distributions on …
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Payment Process issue in Chrome or IE?Content Last week our Payment Services dept had an issue with the mouse (cursor) not "working"/lining up in Chrome. She tried in IE and it has issues as well, then she t… -
AP Invoice Header >> Identifying PO field related - backend updateSummary AP Invoice Header >> Identifying PO field related - backend updateContent Hello All, We are on R13 (Update 18A). One of our business process, requires PO # to be…User_2025-01-29-21-00-43-912 112 views 4 comments 0 points Most recent by User_2025-01-29-21-00-43-912
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Expense Report Project Number/Task not transfers to AP invoice lines for ReimbursementContent We are using the expense module to enter expenses by project/task. Once expense reports are approved and audited, they are transferred to AP for reimbursement. U…
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Cash management data purgeSummary Purging cash management data to reset the start dateContent Hi, Since implementation we have had on-going issues using the Cash Management module which we have b…
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Invoice Imaging - Invalid InvoicesSummary OCR - Need to fix Invalid InvoicesContent Hi Folks, We have implemented Automatic Invoice Processing for our clients, I have sent few invoices to the provided em…User_2025-02-05-08-19-15-387 113 views 6 comments 2 points Most recent by User_2025-02-05-08-19-15-387
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Troubleshooting: Record IssueSummary Does Record Issue imitate AFLOGContent Is running the Record Issue function for Page Diagnostics similar to running an AFLOG? Thank you in advance for your respo…
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Bank Reconciliation for rejected paymentSummary Bank Reconciliation for rejected paymentContent How to do a bank reconciliation for rejected Payments, let's say, we have uploaded EFT file on bank portal on 29t…
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How to find payment batch at invoice workbenchContent Hello, We have few invoices with status as "SELECTED FOR PAYMENT" and would like to find same payment batch at invoice work bench. In Oracle R12, we can find pay…
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Duplicate Invoice CheckingSummary Restrict the Duplicate Invoice checking(Supplier & Invoice#)Content Hi In Cloud ERP we have database contriants for duplicate checking based only on (BU,Supplier… -
Retention Support for Purchase Orders in Oracle FusionSummary Retention Support for Purchase Orders in Oracle FusionContent Hello, Upto my knowledge, till 19B oracle fusion does not have Complex POs. When can we have it? Ti…
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Period Close DiagnosticsSummary Where are the equivalents to the General Ledger Closing Validations?Content In EBS there are Period Close Analyzers which the business users (or IT) can run proa…
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Alert mechanism during making a paymentSummary Alert mechanism during making a paymentContent We are a group of company across various industry segments currently configuring Oracle Cloud ERP/SCM. In our busi…
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Payment validation failedSummary Need help on resolving two errors on a payment process requestContent Hello experts! Please share if you have any insights on resolving those two errors that sh… -
How to create a NON SEPA format for paymentsSummary SEPA validation is working, but how to get a non sepa validationContent Good day, Oracle has a standard SEPA payment format, but that format also includes the ch…
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Settlement date option on Oracle Accounts Payable payment requestsSummary Need an option to select a settlement date for ACH payment runsContent From discussions with our bank provider, for ACH payment runs, they will settle the ACH pa…
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Credit Memos Pulling Into Payment Process and Causing FailureContent We have ran into an issue since the last update that is causing our payment process to fail. If we have any credit memos that are not on hold and do not have an …User_2025-02-01-04-15-47-141 43 views 7 comments 0 points Most recent by User_2025-02-01-04-15-47-141