Other
Discussion List
-
Can AP Invoice Coding Workflow be triggered when invoice distribution combination is populated?Summary We have a requirement to review distribution combination on invoices if they are appropriate. If they are incorrect then GL team would like to update itContent W…Purvesh Bhavsar 47 views 1 comment 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management -
Catchall rule for Payables Invoice ApprovalsSummary Catchall logicContent Hi, I am using below catchall logic in Payables Invoice Approvals and I am getting an error. Please recommend the best catchall logic which…User_3A2VS 103 views 2 comments 1 point Most recent by Alexander Joseph Payables, Payments & Cash Management -
Invoice is getting Workflow Approved, Approval task is still pending for ApprovalSummary Issue in Invoice Approval ReassignmentContent Hi, We have added custom participants(6) inside invoice approval stage. Invoice is initiated for approval and it's …Sriram Balasubramanian-147259 72 views 4 comments 1 point Most recent by User_3A2VS Payables, Payments & Cash Management
-
Cash Management and Ad-Hoc PaymentsSummary Who is using cash management to originate transactions?Content Hi, I'm trying to determine how common it is to use cash management to originate bank transactions…Pam Clark-Oracle 90 views 10 comments 0 points Most recent by Manu Mertens Payables, Payments & Cash Management -
ISO 20022 Wire Payment Delivery ChannelSummary BofA will not accept a value in the Local Instrument Code tag (Delivery Channel), Oracle requires itContent When processing a Wire payment using the ISO20022 Com…Caitlin DAlbora 63 views 6 comments 0 points Most recent by User_2025-01-28-17-36-13-232 Payables, Payments & Cash Management
-
Supplier Bank Routing NumbersSummary Is it possible to seed this data?Content Supplier is trying to register via the supplier portal and add bank account information to register for ACH payments. Th…User_2025-01-31-02-47-51-218 142 views 7 comments 3 points Most recent by Piyush Patel Payables, Payments & Cash Management -
Streamlined Payment ProcessingSummary Streamlined Payment ProcessingContent Hi All, Just wanted to understand a little more around one of the 18B opt in feature i.e. "Streamlined Payment Processing" …Anjali Bisht 120 views 8 comments 3 points Most recent by Glen Ryen Payables, Payments & Cash Management
-
Unable to find Payables Invoices - Line Distribution for OTBISummary Report for AP invoice line - Account distributionContent I am writing a report in OTBI and I cannot find the Invoice Lines Distribution.The subject area is : Pay…User_2025-02-04-22-27-16-622 64 views 3 comments 0 points Most recent by MaartenDIF Payables, Payments & Cash Management
-
What happens if we load Payment History/uncleared checks but not Invoices?Summary What happens if uncleared checks are loaded into system but not invoices?Content Hello, I'm wondering what happens if we convert uncleared payments from EBS to C…Tasha K 56 views 4 comments 0 points Most recent by User_2025-02-07-06-41-17-214 Payables, Payments & Cash Management
-
Invoice not able to match o POSummary Invoice not able to match o POContent Hi Experts, We are facing an issue. When the user tries to match the PO to the Invoice the system gives an error - The cred…Shah Krunal 227 views 3 comments 0 points Most recent by Uma Seethala-Oracle Payables, Payments & Cash Management
-
Payables Approval Rules - BPM vs. Spreadsheet UploadSummary I'd like to know other user's thoughts on if they've used the invoice approval workflow spreadsheet to create Invoice Approval Rules vs. using BPMContent We curr…Brian Burns 195 views 7 comments 1 point Most recent by Brian Burns Payables, Payments & Cash Management -
email alerts based on event in the fusion applicationSummary email alerts based on creation of invoice (type Urgent)Content client needs a notification based on creation of a invoice of specific type. Invoices are generall…A Marikkar 52 views 3 comments 0 points Most recent by User_2025-02-04-06-51-19-109 Payables, Payments & Cash Management -
PO and Non PO invoice approval rulesSummary Non PO invoice rules not working because of conflict with PO invoice rulesContent Hi, I defined PO invoice rules based on line level requester and purchasing cat…User_3A2VS 102 views 2 comments 1 point Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management
-
FYI Notification for Invoice -- Possible Email Address From PayloadContent I am trying to create an FYI notification if an invoice is flagged as "urgent". It was suggested that we could possibly use "Email Address from Payload." I am tr…BrittaN 32 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management -
R13 How to Summarize the Liability Accounting in PayablesSummary R13 How to Summarize theLiability Account PayablesContent Hello : I was wondering if there is an option to summarize the Liability Accounting in Payables. Exampl…gabriel kinovisques-163562 99 views 6 comments 0 points Most recent by gabriel kinovisques-163562 Payables, Payments & Cash Management
-
Invoice Accounting "Invalid Related Entry" *Resolved*Summary The Journal Balances but is invalidContent Hello, I have an issue with Subledger Accounting for Payables Invoices. Here is the situation: Purchase Order 10 qty x…Stephen Bryant-131052 298 views 3 comments 0 points Most recent by Stephen Bryant-131052 Payables, Payments & Cash Management -
1099 dataSummary conversion of 1099 dataContent Our go live is in the middle of the Year. We need to extract 1099 data from legacy and move it to the Cloud So the new system will…
-
Use of RPA in AP Integrations or TestingSummary Is anyone using RPA in AP Integrations or TestingContent Hello all, We are currently evaluating whether RPA (Robotic Process Automation) can be effectively used …User_2025-02-05-00-45-15-648 47 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
-
AP Invoice Approval Workflow not getting InitiatedSummary AP Invoice Approval Workflow not getting InitiatedContent Hello, I have enabled approval for Invoices and can see the Approval Status as "Initiated" in the Invoi…Sameer Wagh-Oracle 90 views 7 comments 0 points Most recent by Sameer Wagh-Oracle Payables, Payments & Cash Management -
Exchange Rate Gain/Loss on reconciled payment that is not config using cash clearing in AP PaymentContent Hello Could you please advise how do we find Exchange Rate Gain/Loss for Reconciled Payment for AP payment that account with Cash not Cash Clearing? For example …Kamonwan Srasrisom 61 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
-
Intelligent Defaulting of Accounting Information for Supplier InvoicesSummary The above feature is listed in the Financials application new features page however, there is no information in the 20A readiness documentsContent I am intereste…User_2025-02-04-14-03-09-386 57 views 4 comments 0 points Most recent by Mary Kugler-182174 Payables, Payments & Cash Management
-
User could able to initiate the approval twiceSummary User could able to initiate the approval twiceContent Hi Wizards, We have scheduled the program Initiate Invoice Approval Workflow on a daily basis and I could s…NiranjanPuvvada 30 views 1 comment 1 point Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management
-
Pay canceled invoiceSummary Pay canceled invoiceContent We entered wrong invoice and moved to to the payment and validated it (even) but when we figured this out, we canceled the invoice bu…Yasmin Kennedy 51 views 3 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
not able to download attachment frm AP supplier invoiceContent We have added files through front end (Fusion ERP) of different attachments for particular supplier invoice. How ever, when we try to get them REST / SOAP ui, no…Rockz_Prasath 67 views 5 comments 0 points Most recent by Rockz_Prasath Payables, Payments & Cash Management
-
Multi period accounting originating from PO distributionSummary Multi period accounting originating from PO distributionContent Hi Business scenario 1. PO is raised for an expense item. Expense GL combination is selected in t…Giri Venkatesan 54 views 5 comments 0 points Most recent by Gergana Radoutcheva-Oracle Payables, Payments & Cash Management -
Check Number LenghtSummary Check Number LenghtContent Hello: What is the lenghts of the FIRST_AVAILABLE_DOCUMENT_NUM The table does not show the length Thanks PabloPablo Schenquerman 24 views 2 comments 0 points Most recent by User_ZI359 Payables, Payments & Cash Management
-
Signature imageSummary Secure the signature imageContent Is there a way to encrypt (secure) the signature image on AP CheckYasmin Kennedy 48 views 4 comments 0 points Most recent by Yasmin Kennedy Payables, Payments & Cash Management
-
How to restrict users to enter duplicate Invoice Number across Business UnitsSummary How to restrict users to enter duplicate Invoice Number across Business UnitsContent How to restrict users to enter duplicate Invoice Number across Business UnitsSirisha 47 views 4 comments 0 points Most recent by Karthikeyan Sukumar Payables, Payments & Cash Management
-
R13 Can we setup different Prepayments AccountsSummary Can we setup different Prepayments AccountsContent Hello : On the Manage Common Options for Payables and Procurement task , there is only one field to setup the …gabriel kinovisques-163562 31 views 2 comments 0 points Most recent by User_ZI359 Payables, Payments & Cash Management
-
Need to customize pay group in Manage Installments screenSummary Need to customize pay group in Manage Installments screenContent Hi All, We have a requirement where in we need to make a couple of fields to be set to read only…Vikram Raghunathan 191 views 2 comments 0 points Most recent by Vikram Raghunathan Payables, Payments & Cash Management