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Payables, Payments & Cash Management
Discussion List
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Oracle ADF Installation IssueContent Hello, I have installed oracle Jdeveloper (12.1.3.0.0) and trying to upload AP invoices through spread sheet. I am facing issue with below error when I am trying… -
Oracle cloud lookups effective dateSummary Oracle cloud lookups effective dateContent Hi, Can lookups maintained in oracle cloud ERP be effective dated ? We have checked in "setup and maintenance" under "…User_2025-02-04-13-13-10-537 42 views 2 comments 1 point Most recent by User_2025-02-04-13-13-10-537
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Oracle cloud lookups effective dateSummary Oracle cloud lookups effective dateContent Hi,Can lookups maintained in oracle cloud ERP be effective dated ?We have checked in "setup and maintenance" under "st…User_2025-02-04-13-13-10-537 27 views 6 comments 1 point Most recent by User_2025-02-04-13-13-10-537
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Import AP invoices from third party system(Saas Model)Content Hello, We r trying to implement oracle fusion saas model and would like to import invoices from third party system on daily basis. As we know, SASS model doesn't…
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Bank Statement Detail Missing Foreign Currency InformationContent Does anyone know why if I have rates in the system, why the Foreign currency information section of a bank statement line doesn't appear? See attached screenshot…
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How to use multiperiod accounting with AP Invoice imagingSummary How to use multiperiod accounting with AP Invoice imagingContent Oracle R13 has a new feature - Multiperiod accounting which allows for deferred expense for the … -
Auomatic upload of daily BAI files with dynamic file namesSummary Unable to upload BAI2 files if the file name is dynamicContent As per note, Automatic Bank Statement File Import for Cash Management Cloud Service (Doc ID 210969…User_2025-01-31-22-04-46-107 59 views 2 comments 0 points Most recent by User_2025-01-31-22-04-46-107
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Difficulty opening Invoice Line section after 18C update appliedSummary Difficulty opening Invoice Line section after 18C update appliedContent After 18C update applied, Payables functional noticed a different look to access Line inf… -
IBAN number in bank statementSummary Need to upload bank statements with IBAN number in bank statementsContent Hi, For some European banks, we have bank statements which have IBAN numbers on them. W…
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Mobile Device (Iphone) Outlook App Invoice Approval Error MessageSummary Mobile Device (Iphone) Outlook App Invoice Approval Error MessageContent Hi All, Today one of my AP approvers using iPhone outlook app noted they get below error…User_2025-01-30-17-50-55-360 47 views 2 comments 0 points Most recent by User_2025-01-30-17-50-55-360
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Sandbox includes lots of personalizationsSummary Sandbox includes lots of personalizationsContent Hi all, What is the best practice to trouble shoot which personalization caused such issue? Please see attached …User_2025-02-04-05-26-22-197 56 views 4 comments 2 points Most recent by User_2025-02-04-05-26-22-197
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Proforma document typeSummary Proforma document typeContent Request Details: In order to keep a better track of the proforma documents booked, we need to have another document type available …
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Purchase Order to ReceiptSummary The Purchase Order after dispatch are not appearing for receiptContent The Purchase Order after dispatch are not appearing for receipt. The POs are approved. Ran…
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Multi Period Accounting ImplementationSummary Multi Period Accounting ImplementationContent Looking for suggestions/challenges in Implementing Multi Period Accounting. Due to lack of this functionality in pr…
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'Fixed Price Services' Line type purchases do not capture Invoice Price variance account on AP InvoiSummary PO Matched Invoices - Difference in PO and Invoice amount is captured only for 'Goods' line type but Not for 'Services' Line typeContent PO Matched Invoices - Di…
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Oracle Cloud Dynamic Discounting Setups Using Oracle AI Adaptive Technology for ERPSummary Unable to access Oracle Adaptive Intelligent Applications Cloud Service and Identity Console.Content Customer Problem Description -------------------------------…
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Supplemental Maintenance for 19ASummary Is there information about the Supplemental Maintenance for 19A ?Content 19A was applied to our non-production environments on February 1. Late yesterday, Februa… -
Corrected Invoice in PayablesSummary Corrected Invoice in PayablesContent Dear All, Greetings, When i try to add corrected invoice in AP invoice, it is showing greyout and nothing can be entered. Wh…
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Mass Update Payment Terms in AP invoicesSummary Mass Update Payment Terms in AP invoicesContent Mass Update Payment Terms in AP invoice - If there are 100 invoices which have payment terms as 30 days/7 days.Du…
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Load Payables Distribution SetsSummary Load payables distribution sets using Exporting/Importing Setup Data to a CSV fileContent HI, I am trying to use Exporting/Importing Setup Data to a CSV file fea…
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Unable to import AP payment information to cloud, is there any work around for this requirement?Summary Unable to import AP payment information to cloud, is there any work around for this requirement?Content I know that we can’t import AP payment information from t…User_2025-02-01-05-14-00-666 38 views 9 comments 0 points Most recent by User_2025-01-28-22-06-27-022
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Invoice imagingSummary Can we use invoice imaging to non-Oracle Products?Content Hi Everyone, we have 2 systems handling invoices in our organization, 1. Oracle Cloud ERP (handles most…
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How to stop AP Invoice Released and Completed Email notification in R13 18 BSummary How to stop AP Invoice Released and Completed Email notification in R13 18 BContent After upgrade to R13 18 B Once the AP Invoice is approved by the approvers, s…
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Distribution Set - can it be edited in the AP invoice transactionSummary Can a Distribution Set be edited for one parameter?Content We have a couple of AP suppliers who only supply language translation services. I want this expense to…
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Hide inactive Suppliers from AP ModuleSummary Hi all, I would like to ask your help about how to hide the inactive suppliers from AP Module, so we don't want to see them when trying to book an invoice. This …
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How to make payment for Service related POSummary How to make payment for Service related POContent Hi, Like wise for goods, PO will be raised and the GRN will be done to accept/receive for goods. i.e a kind of …
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Auto Approve Intercompany InvoicesSummary Auto Approve Intercompany InvoicesContent I wanted to create a rule for AP Intercompany Invoices where they are "Auto Approved". The Invoice Type is Standard but… -
BPM WoesSummary Since R13 BPM notifications are not behaving as expectedContent Since R13 upgrade we have continued to have an issue where we are getting Completion notification…
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Supplier Portal- Custom role for supplier to prevent submitting invoicesContent We would like to create a custom role for certain suppliers to prevent submitting invoices via Supplier portal. I see that the seeded role "Supplier Accounts Rec… -
Process Electronic Bank Statement Import ErrorSummary Process Electronic Bank Statement import error when using scheduled processContent When I import a BAI2 bank statement using the Process Electronic Bank Statemen…