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Payables, Payments & Cash Management
Discussion List
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Payable Invoice accounting going to non recoverable tax/vat instead of recoverable tax/vat accountSummary Payable Invoice accounting going to non recoverable tax when it should be going to recoverable taxContent For some reason payable invoices (non po and po matched… -
Bulk upload tool for changesSummary Want to do a lot of changes to approval flows - is there an easy way?Content Hello, We want to make a lot of changes to our approval flows and I was wondering if…
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Payables Cash requirement reportSummary No output for the Payables Cash requirement report -
Help IconSummary List of Forms with the Help IconContent Is there any list of Forms within the application that have the Help icon present, we know some screens do and some dont,…
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Move columns in AP Invoice line levelSummary Move columns in AP Invoice line levelContent User wants to move the columns in AP Invoice line level according to there convenient and save the view. So if user … -
Tax Recalculation after Job Validation of InvoiceSummary Tax RecalculationContent When registering and validating an invoice, the system displays the taxes calculated according to the rules defined in the Tax. There ar… -
Missing Imported External Transactions In Manual ReconciliationSummary Can't find the transactions under System TransactionsContent User imported approximately 100 transactions via spreadsheet. No correction errors or failures. On t… -
Payables Dashboard ErrorSummary Payables Dashboard ErrorContent Error message when accessing the Payables dashboard in Chrome and firefox: Object name oracle_apps_atk_homePage_common_fusePlus_p…
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How to add additional fields into a BI Publisher layout where there is no data modelSummary How to add additional fields into a BI Publisher layout where there is no data modelContent How to add additional fields into a BI Publisher layout where there i… -
Payables Holds Notification to RequesterSummary Would like to send payables hold notification to requestersContent Hi Was trying to setup payable invoice hold notification to requesters, when purchase order is…
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Invoice Total Amount Vs PO Total AmountSummary Requirement to establish Control/Check between Invoice Total & PO Total Variance.Content We have a requirement to set-up Control/ Check for a 3-way Matched Invoi…User_2025-02-06-19-54-23-414 96 views 3 comments 1 point Most recent by User_2025-02-06-19-54-23-414
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Payment Process Request (PPR )Summary Payment Process Request (PPR )Content Hi, All I Have a requirement that the user need to pay 1500 invoice to one supplier at the same time, currently, he creates… -
Cash Managment-needing to clear AP ACH'd from different bank acctSummary Check cleared from different bank than setup on payment process templateContent Hello: We had a case where the NACHA template had the incorrect CO ID, and the AC…
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Cross Currency Payments Setup and Accounting EntriesSummary Cross Currency Payments Setup and Accounting EntriesContent Scenario 1 - JPY Invoice paying from USD bank account in USD 1. Invoice number: JPY 1 invoice currenc… -
Payables Invoices - REST API - Tax amount not getting added to invoice amountSummary Payables Invoices - REST API - Tax amount not getting added to invoice amountContent In FBDI If we populate 'Y' to 'Calculate Tax During Import' and 'Add Tax To …
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FYI Notification to Accounts Payable group ( mailing list) once PR is approvedSummary I have a requirement where in FYI notifications is required to be sent to a bunch of AP team ( Mailing list) once PR is approvedContent Hello Folks, I have a req…
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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 …
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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 …
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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…
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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