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Payables, Payments & Cash Management
Discussion List
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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… -
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… -
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 44 views 7 comments 0 points Most recent by User_2025-02-01-04-15-47-141
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Bank Charge Bearer code and Bank charge deduction type fields on supplier creation pageSummary Bank Charge Bearer code and Bank charge deduction type fields on supplier creation pageContent Hi, Have anyone used Bank Charge Bearer code and Bank charge deduc…
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AP invoice match requirementSummary AP invoice created in Fusion financials need to match with PO created EBSContent Hi All One of our customer is using EBS R12 for Purchasing ,inventory, AP . They…
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Receipting & invoice matching tolerance - accounting problemsSummary no expenditure has been created when Invoices are over-paid but within the invoice tolerance amountContent Hi, We are seeing an issue when invoice is over paid b…
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Cash management accountingSummary Cash management accountingContent Can someone please confirm or send me a link to a document that explains when you run create accounting for cash management wha…
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OSN: Can we use OSN to import the A/P Invoices, similar to the Purchase Orders sent out to Amazon?Summary OSN: Can we use OSN to import the A/P Invoices, similar to the Purchase Orders sent out to Amazon? Content Hi all, OSN: Can we use OSN to import the A/P Invoices… -
Seeded Report to show sub ledger Cash Clearing balanceSummary Seeded Report to show sub ledger Cash Clearing balanceContent Hello, We are reconciling sub ledger with GL for Cash clearing accounts. For GL, I can use Account …
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Excel Upload for Cash TransfersSummary Develop an Excel upload (FDBI) to allow loading of multiple cash transfers at the same timeContent Currently the only option to make cash transfers between 2 ban… -
Creating Zero-Amount Payments FailingSummary Creating Zero-Amount Payments Failing - Getting Failed payment validationContent Hi all, I'm trying to make Zero-Amount Payments so it clears invoices and credit…User_2025-02-05-10-38-08-223 102 views 2 comments 0 points Most recent by User_2025-02-05-10-38-08-223
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How can we update accounted expense invoice in OracleContent Its bit urgent -PROD issue, We want to update accounted expense invoices in Payables. Any leads would be much helpful.
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Query to get Supplier CategoriesContent Hi, Please help me to get the query to get the categories name available under product and services tab for a supplier Thanks -
AP role to not edit accountingSummary AP Role to not edit accountingContent I need a role for a user to be able to create invoices and payments but not edit or change the accounting after it is accou…User_2025-02-04-18-34-53-792 36 views 3 comments 0 points Most recent by User_2025-02-04-18-34-53-792
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Payment Integration with BanksSummary How are existing customers transacting with banks in terms of Payments?Content Hello everyone, We are currently on Oracle EBS and send payments and receive acks … -
Cancelled invoices are accounted in GLSummary When cancelling an invoice which has never been accounted before same is being accounted in the GLContent Actually i have an issue @ AP level. When we are cancel… -
Adding Addenda Detail to ISO 20022 CGI Payment FormatSummary SaaS doesn't provide the ability to map addenda details to payment file - extremely limiting treasury payment processing issueContent Most Global Banking Partner…
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AP Invoice Coding Approval Workflow in R13Summary AP Invoice Coding Approval Workflow in R13Content We have a requirement to not trigger AP Invoice approval if only account coding is changed. In R13 there is new…
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How to Automate AP Invoice Import process from thrid party applicationSummary We are getting invoice file from thrid part vendor and we need to automate the process to load that invoice file in fusion.Please provide some suggestion or docu…
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India BU City BankSummary India BU City Bank PaymentContent Hi All, We are currently setting up an India BU in Fusion and corresponding Bank Accounts/Payment Formats etc. India has specif…
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Credit Invoices not getting picked upSummary Credit Invoices not getting picked upContent The PPR process went to success however only offset invoice was picked up. The credit invoice is not getting picked …
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Not able to see Payables and Payments in the Functional AreaSummary Not able to see Payables and Payments in the Functional AreaContent Hello Friends, I am not able to see Payables and Payments in the Functional Area for Setup: F…
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How to apply bank charges to invoices of suppliersSummary Looking to test setup bank charges on invoices of suppliersContent Hello experts, Could you please provide with steps or documentation on how to apply setup bank…
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AP Invoice BI report getting performance issue due to Invoice validation status (identifying throughSummary AP Invoice BI report getting performance issue due to Invoice validation status (identifying through Validation package).Content We have a requirement on AP invo…