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Payables, Payments & Cash Management
Discussion List
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Viewing all Business Units on drop-down menu in AP Invoice TemplateSummary We have added a new BU, and created new Role so AP can access the BU, but they can't see it on the AP Invoice Spreadsheet TemplateContent We have activated a new… -
How to use SQL to create a default value for a DFF?Content Hi All, We have a requirement to default the value of a DFF based on the invoice it resides in. E.g. if the Invoice is from Supplier X, then we want the DFF to a… -
Issue with Notifications - Timeout?Summary Issue with Notifications - Timeout?Content Hi All, We are on R13 18-A. I am noticing that though Sync Bell Notifications program is running, some of the users ar… -
Can't save new invoice after R13 upgradeSummary Unable to add new lines - 'Cannot invoke method getGlobalCountryCode() on null object'Content Hello, one of our dev environments has been upgraded to R13, and no…User_2025-01-28-01-21-57-465 41 views 4 comments 0 points Most recent by User_2025-01-28-01-21-57-465
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R13 - Issue with Invoice Approval Rules for Non-PO invoicesSummary Anyone else had issues with AP Invoice Approval Rules in R13?Content I'm interested to know if anyone else has experienced issues with the AP Invoice Approval ru… -
Error in payments approvalSummary We get "Error in payments approval" when submitting a Payment Process Request but there isn't enough information whyContent We have encountered an Error: "Error …
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Supplier Payment Messages all the same XML Tags in Payment FileSummary Supplier Payment Messages 1, 2 and 3 all the same XML Tags in the Payment File ExtractContent We are testing generating a Payment File and we found that the Supp…User_2025-01-31-18-04-59-292 60 views 4 comments 0 points Most recent by User_2025-01-28-17-36-13-232
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Trace TransactionSummary User do wrong transactionContent user he create stander invoice in payable after that cancle this invoice , i need log report to tracing this transaction Thanks -
Temporary Change for Accounts Payable Invoice Approval HierarchySummary I need to tempoaralily change the approval hierarchy for a person who is on vacation so the apprvoval request goes straight to her supervisor. How do I do this i…User_2025-02-01-07-38-09-412 37 views 4 comments 0 points Most recent by User_2025-01-28-02-37-02-772
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ERP Cloud R13 Direct Deposit PrenotingSummary Looking for a recommendation for ERP Cloud R13 Direct Deposit PrenotingContent ERP Cloud R13 AP does not provide out-of-the-box support to prenote supplier bank …
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BPM Optimize Rules for Repeating StepsSummary BPM for AP Invoice Approvals in R13 is showing a message to confirm the optimization of rules for repeating stages. What does this process actually do?Content We… -
Historical AP Aging by Balancing SegmentSummary Historical AP Aging by Balancing SegmentContent Oracle World, We seem to have an issue with current AP Aging Report. As I write this on 24-Aug-18, I don't see th…User_2025-01-29-20-29-40-893 48 views 6 comments 0 points Most recent by User_2025-01-29-20-29-40-893
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Can the Asset Book on a PO Invoice be defaulted?Summary PO Invoices for Fixed Asset purchases are causing rework because the Asset Book is not populated from the PO. Is there are way to default the asset book - our bo…
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R13 - Issue with Invoice Approval RulesSummary Invoice workflow is failing in R13. Reason: The indentified "invoice Distribution/reversalFlag" is not valid here.Content Invoice workflow is processing in R12. …
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Check Printing on Both sides of Check in Fusion R13Summary Check Printing on Both sides of Check in Fusion R13Content Hi, We have a requirement where client wants the AP Check printing to be done on both sides of the che…
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R13 Notifications by domainSummary R13 notifications no longer controllable (on/off) by domainContent Prior to R13, we could turn workflow notifications on and off by domain. For example, we could…
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R13 - After Upgrade MICR Line on AP Checks in Non-MICR FontSummary After upgrade to R13 the MICR line on our checks was in a font not acceptable by banks.Content After our R13 upgrade in Production we found that our AP checks ha… -
Payment Requests in MT9 FormatSummary Need to create a Payment Request formatted in MT9 that will be sent to the Bank via SFTPContent Hi All, just wondering if anyone here has experience in using or …
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BAI2- File Upload ErroSummary BAI2 File Upload is Erroring Out.- Cloud FusionContent Hi Team , I am in the processs of uploading the BAI2 File format attached manually through UCM , but unfor…
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Wells Fargo Bank statement file poor design prevents automatic reconciliation for ACH debitsSummary Wells Fargo Bank Statement File reports ACH debits as miscellaneous with the payment reference in a long string that cannot be picked up by Oracle for autoreconc… -
Rule Definition Error received while initiating Approval for AP credit memoSummary A user is getting this error message while trying to initiate approval for a credit memo. Where do I go to correct the error messageContent Error … The rules def…
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AP Invoice Approval for SourcesSummary Need to exclude approval for certain sourcesContent Hi, We have enabled AP Invoice Approval required in the Payables Option. However, there is a need to exclude …
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Facing Issue in ApSummary I am geting Error message when I Enter "Liability Distribution"Content Hi I'm using AP supplier I have got a message Error as I enter "Liability Distribution" Co…
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Payables Holds Notification - FusionSummary How to Generate Hold Notifications to Buyers and RequestersContent Hi All Could anyone who has managed to get notification messages for buyers and requestors wor…
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Invoice Import from image rejectedSummary I have an invoice that is being rejected during the import process because insufficient receipt information
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Bell Synchronize Notifications Not WorkingContent Hi i have an issue on the scheduled processes section. I cannot see the Bell Synchronize Notifications process same has been disappeared in the list of processes… -
Unable to delete ruleset in Invoice Approval WorkflowSummary I am trying to start from scratch with our invoice approval workflow and would like to wholly delete the current workflow in a test environment, but have been un…
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R13 - Unable to Reach "Manage Procurement Agents"Summary In our Rel 13 environment we are unable to get to the function to Manage Procurement Agents - we are always brought to the function to Manage Business Unit.Conte…
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AP - Integrated Invoice Imaging - List of Reserve wordsSummary AP - Integrated Invoice Imaging - List of Reserve wordsContent What are the list of reserve words that cannot be used while importing AP Invoice images? Example:…
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Reset check number sequenceSummary Our check number sequence mysteriously changed, I need to change it backContent Our AP check number sequence mysteriously changed last week, to follow on from on…