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Payables, Payments & Cash Management
Discussion List
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AP Invoice Hold Rules - FinApHoldApproval - Release Hold IssueContent Hi - we are using 19C (11.13.19.07.0). I have gone to Setup and Maintenance > Search > Manage Task Configurations for Financials and edited the "FinApHoldApprova… -
Upload of bank statementSummary Upload of bank statementContent The upload of bank statement through spreed sheet is not complete show erro and below massage **** Bank Statement processing prog…User_2025-02-03-19-34-34-046 240 views 6 comments 0 points Most recent by User_2025-02-05-05-35-46-924 -
Update payment file status via web serviceContent We have a requirement to update AP payment file status from "Submitted for Printing" to "Printed" using webservices. Please advise if any REST or SOAP service ca…
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Can one add attachments to Invoice Approval NotificationsSummary Can one add attachments to FYI invoice notificationsContent Hi, Can one add attachments to Invoice Approval Notifications via email or through BPM worklist ? Can… -
Multiple payment documents for payment method check in one bank accountSummary We are testing two different payment documents for checks within one bank account, because the checks will print on different printers and require different temp… -
Unable to submit 1099 Electronic Media getting the printer issue in EBS R12Summary Unable to submit 1099 Electronic Media getting the printer issue in EBS R12Content Unable to submit 1099 Electronic Media getting the printer issue in EBS R12
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Supplier has different Remi-to-AddressContent Hi We have below requirement in our project - - We are printing check with Supplier address on it. - Supplier has 2 different addresses, one is for Purchasing/Pr…User_2025-02-04-21-57-53-240 43 views 2 comments 0 points Most recent by User_2025-02-04-21-57-53-240
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Outstanding check listSummary Outstanding check list is needed by check number in order to complete reconciliation process as well as monitor stake checksContent What are folks using to suppo…
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Is it possible to implement security by Primary balancing Segment Values in Payables rather than BUSummary Enforcing secuirty on a custom role - AP Invoice inquiry where a user can only see invoices related to particular SITE (Primary Balancing Segment in COA)Content …
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Remittance setup for Canada BU USD invoicesContent Hi All, I am trying to add instructions to the remittance information for Canadian invoices that if US currency invoices, payments must be via wire and use an in…
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Deferred Expenses Error MessageSummary Getting an error message when trying to use multiperiod accountingContent Hello, We wanted to use deferred expenses but every time we complete the multi-period a…
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1099 Electronic Media File - State FormatSummary 1099 Electronic Media File Iowa FormatContent Hello, The state of Iowa no longer participates in the combined Federal/State 1099 filing. Does Oracle provide a se…User_2025-02-04-00-34-23-907 40 views 2 comments 0 points Most recent by User_2025-02-04-00-34-23-907
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Unable to cancel schedule jobs.Summary Unable to cancel schedule jobsContent Hi all, I am trying to cancel a schedule jobs * Validate Payables Invoices * Import Payables Invoices We are unable to canc… -
Can we transmit a single payment which was created through " Create Payment" option?Summary Can we transmit a single payment which was created through " Create Payment" option?Content Hi all, Can we transmit a single payment which was created through th…
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How to pay a negative amount Credit Memo in AP from a Payment Process RequestSummary How to pay a negative amount Credit Memo in AP from a Payment Process RequestContent Please advice
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AP Invoices/Payments - Migrating historic PAID InvoicesContent Hi Team, Keen to understand if anyone has migrated historic PAID AP invoices into system ? If yes, what were the next steps you took- could be like - A) Making d…
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How do we know a specific payment method is ElectronicSummary How do we know a specific payment method is ElectronicContent How do we know a specific payment method is Electronic
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Condition to ignore the invoices which doesn’t have the supplier bank account and process the rest oSummary Condition to ignore the invoices which doesn’t have the supplier bank account and process the rest of the invoices in that batch. So that the entire batch never …
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Can we transmit a single payment which was created through " Create Payment" option?Summary Is there an option to transmit a single payment which was created through " Create Payment" option under paymentsContent Unable to transmit a single payment thro…
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Inheritance of descriptive flexfields from Purchase orders to InvoicesSummary Inheritance of descriptive flexfields from Purchase orders to InvoicesContent Hi, We have a requirement to capture Assets details at requisition stage and then i…
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How to migrate a custom lookup type created under Payables moduleSummary How to migrate a custom lookup type created under Payables moduleContent Is there any way to migrate or export definition of a custom lookup? If we create a conf… -
Invoice TypesSummary Invoice types available in Cloud FinancialsContent My client is using Cloud Financials and native invoice scanning\OCR. In EBS, they were used to processing a si…
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Bank statement balances check reportContent We want to have a report that shows bank statements for which the subsequent bank statements opening and closing balances do not match, indicating a missing or e… -
Workflow Approval Application on Top of Oracle Fusion Approval Workflow SystemSummary We have been having issues with users thinking they approved something or approvals getting lost in e-mails. I wanted to know if anyone has used any 3rd party ap… -
AP Check Print only one page outputSummary AP Check Print only one page outputContent Team, We have a requirement to print the AP check print output for one page only. No overflow pages should be printed …
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Changing "Allow adjustments to paid invoices" on existing implementationContent Hi - we are using 19C (11.13.19.07.0). Currently users in AP can edit paid invoices, because the following flag is ticked: Setup and Maintenance > Search > Defin…
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New FinApIncompleteInvoiceHold Rules - not changing who can see which invoicesContent Hi, We are using 19B (11.13.19.04.0). Currently we scan invoices, and when going to Payables > Invoices there is a "Scanned" infotile which contains thousands of…
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Communication between payables and procurement usersSummary Best practice for payables users to communicate to procurement usersContent We have instances when invoice/PO discrepancies need to be investigated by procuremen…
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Trim AP Invoice Number lengthSummary How to restrict AP Invoice Number lengthContent Hello Gurus, We have a payment process agreement with a third party vendor. There we have a limitation while proc… -
Remove Unreconcile ButtonContent Hi, How can we remove the unreconciled button from Cash Management role, we want to remove this function for custom role but i did not find the function