To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
Payment Process issue in Chrome or IE?Content Last week our Payment Services dept had an issue with the mouse (cursor) not "working"/lining up in Chrome. She tried in IE and it has issues as well, then she t… -
AP Invoice Header >> Identifying PO field related - backend updateSummary AP Invoice Header >> Identifying PO field related - backend updateContent Hello All, We are on R13 (Update 18A). One of our business process, requires PO # to be…User_2025-01-29-21-00-43-912 119 views 4 comments 0 points Most recent by User_2025-01-29-21-00-43-912 -
Expense Report Project Number/Task not transfers to AP invoice lines for ReimbursementContent We are using the expense module to enter expenses by project/task. Once expense reports are approved and audited, they are transferred to AP for reimbursement. U…
-
Cash management data purgeSummary Purging cash management data to reset the start dateContent Hi, Since implementation we have had on-going issues using the Cash Management module which we have b… -
Invoice Imaging - Invalid InvoicesSummary OCR - Need to fix Invalid InvoicesContent Hi Folks, We have implemented Automatic Invoice Processing for our clients, I have sent few invoices to the provided em…User_2025-02-05-08-19-15-387 119 views 6 comments 2 points Most recent by User_2025-02-05-08-19-15-387
-
Troubleshooting: Record IssueSummary Does Record Issue imitate AFLOGContent Is running the Record Issue function for Page Diagnostics similar to running an AFLOG? Thank you in advance for your respo…
-
Bank Reconciliation for rejected paymentSummary Bank Reconciliation for rejected paymentContent How to do a bank reconciliation for rejected Payments, let's say, we have uploaded EFT file on bank portal on 29t…
-
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…
-
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…
-
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…
-
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…
-
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 48 views 7 comments 0 points Most recent by User_2025-02-01-04-15-47-141
-
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…
-
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…
-
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…
-
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…
-
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 …
-
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_2025-02-05-10-38-08-223 110 views 2 comments 0 points Most recent by User_2025-02-05-10-38-08-223
-
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.
-
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 39 views 3 comments 0 points Most recent by User_2025-02-04-18-34-53-792
-
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…