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Payment accounting hitting cash clearing instead of Cash from liabilitySummary Payment accounting hitting cash clearing instead of Cash from liabilityContent Hello, I am getting a my cash clearing account hit from liability. We do not have …Mukund Kudrimoti 122 views 2 comments 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management -
ERP – Getting to the 'Source' of Oracle Payables Subledger Accounting, 4 March 2020, 9 a.m. PT - SubContent Submit your questions for the ERP – Getting to the 'Source' of Oracle Payables Subledger Accounting session to have them answered during the live event. Post you…Maria Centeno-Cloud ERP-Oracle 105 views 3 comments 1 point Most recent by Steve Horgan-Support-Oracle Payables, Payments & Cash Management
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Want to edit unposted AP Invoice due to End Date issueSummary Can't see how to edit an AP Invoice once it has been AccountedContent We have changed our Chart of Accounts as of 1/1/20. Old accounts End Dated 1/1/20, new acco…User_2025-01-31-00-03-48-847 37 views 4 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management -
Remit-to Address Issue-Edit DistributionsSummary Unable yo view Remit-to Address of supplier in Edit Distributions pageContent While doing account coding, in Edit Distribution page, we are unable to find Remit-…Shravan Kumar-168178 26 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management -
Cancel Regular Tax Line with Offset Tax assignedSummary Unable to Cancel the regular Tax Line with offset Tax assignedContent For Acquisition of services in Switzerland where the suppliers are not based in Switzerland…User_QOQFC 27 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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How to achieve this requirement in AP-Invoice workflow in FusionSummary How to achieve this requirement in AP-Invoice workflow in FusionContent Hi Experts, We have scenario in AP-Invoice approval. Our requirement if Invoice is matche…Bhaskar Koduri 57 views 1 comment 0 points Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management
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Multi Period AP Invoice ConversionSummary How to convert Multi period AP InvoiceContent Hi, There are a number of legacy Multi period contracts which are being maintained in excel outside the system. I w…Thomas Paul 45 views 2 comments 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management
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Approval for all invoices that exceed $500 for CAPEXSummary Approval for all invoices that exceed $500 for CAPEXContent Hello, We have requirement to have approval by a certain group if the invoice header amount is more t…Mukund Kudrimoti 40 views 1 comment 0 points Most recent by Bhaskar Koduri Payables, Payments & Cash Management
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The account code combination ID * * * * * * * * * does not exist.Summary Error MessageContent When accounting an AP Invoice we receive the following error message within the accounting lines The account code combination ID * * * * * *…Max Basandrai-67701 61 views 13 comments 1 point Most recent by Max Basandrai-67701 Payables, Payments & Cash Management -
Can Oracle fusion enable automatic charging off expenses?Summary Can Oracle fusion enable automatic charging off expenses?Content Hi All, Can you please suggest on the below: Problem statement :Currently Prepaid invoices are b…Anjali Bisht 46 views 2 comments 0 points Most recent by Narasimham Kopalli-158394 Payables, Payments & Cash Management
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Correct Import ErrorsSummary Correct Import Errors doesn't obey data access assigned to the user recordContent ‘Correct Import Errors’ screen doesn’t restrict BU access based on data access …Mohit Aseeja 59 views 4 comments 0 points Most recent by Mohit Aseeja Payables, Payments & Cash Management -
Need to Write SQL Report Based on Account Coding Workflow Details (Date Initiated)Summary We are trying to report on AP clerk performance and need to be able to capture when they initiated an invoice for account codingContent Ultimately, we are trying…Laura Meine 73 views 2 comments 2 points Most recent by Laura Meine Payables, Payments & Cash Management -
Defaulting Transaction Tax on AP Invoice By System ConfigurationSummary Looking Clarification on the usage of Invoice Header Value as a Part of Defaulting Option in Payable OptionsContent Hi Team, Need clarification on the 'Tax Profi…User_2025-02-05-20-31-30-302 46 views 3 comments 0 points Most recent by Anil Nair Payables, Payments & Cash Management
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R13 How to Manage Employee Deduction from PayablesSummary R13 How to Manage Employee Deduction from PayablesContent Hello I would like to know if there is any process to manage the employee deductions from Payables inst…gabriel kinovisques-163562 50 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Automated Invoice Processing / Scanning does not support inbound MS Outlook emailsSummary Oracle have told us we can't send emails from Outlook as MS mailers are not supportedContent We have had an open issue with Oracle for about 6 months now where I…User_6215Z 69 views 3 comments 1 point Most recent by Anil Nair Payables, Payments & Cash Management
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Stop accounting while clearing the cashSummary Need to turn off the cash clearing accounting activity.Content When bank statements are uploaded and reconciled, the payment reconciliation status is changed fro…NIKHIL KUDROLI 44 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Importing invoice via Oracle WebCenter Content: Imaging - corrupted charactersContent Hi, We are using 19D (11.13.19.10.0). I am trying to import a test PDF invoice into Payables via Oracle WebCenter (https://xxxx-test.fs.emx.oraclecloud.com/imagi…
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misleading subject of the invoice notificationSummary How to fix the subject of the invoice approvals notificationContent Hi, The subject of the notification reads, invoice is autoapproved, which is not the case. Is…User_3A2VS 43 views 2 comments 1 point Most recent by User_3A2VS Payables, Payments & Cash Management -
CAMT053V2 STATEMENT FILE IMPORT FAILING DUE TO BALANCE DATES IN TAGSummary CAMT053V2 STATEMENT FILE IMPORT FAILING DUE TO BALANCE DATES IN TAGContent CAMT053V2 STATEMENT FILE IMPORT FAILING DUE TO BALANCE DATES IN TAG-- There is Bug :3…Rameshtalasila 22 views 3 comments 0 points Most recent by Maria Centeno-Cloud ERP-Oracle Payables, Payments & Cash Management
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How to update the Accounting Flag in Transaction Creation Rules using REST API?Content Hi , I am just wondering, do we have any REST API for updating the accounting flag in "transaction creation rules". Appreciate if you can provide me the REST API…Balakrishna Sivappagari 24 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Sending Approval Based on Ledger Currency Amount in APContent Hello, We want to send approval based on ledger currency amount in AP invoices. We use this expression to send to approval in header amount; "Invoice Header.Invo…User_2025-02-05-02-16-41-526 46 views 3 comments 1 point Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Possibility to initiate approval for several invoices from the Manage Invoices UISummary Possibility to initiate approval for several invoices from the Manage Invoices UIContent At the moment the users are unable to initiate approval for several invo…Venedict Vyzhletsov 40 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Cannot Resubmit Paid Invoice with Update to DistributionsContent Hello, I am attempting to update the distribution on an Unmatched invoice after it is paid. I create a new line with the negative amount in the original distribu…
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Unreconciled Transactions to Cash ManagementSummary Unreconciled Transactions to Cash ManagementContent Business would like to bring Unreconciled Payments/Receipts Transactions to Cash Management directly instead …Kumar 57 275 views 1 comment 0 points Most recent by User_2025-01-28-17-36-13-232 Payables, Payments & Cash Management -
Should we need to consider the unreconcilied External cash transactions in Cash to GL reconciliationContent Hi Team, I have doubt, Do we consider the unreconcilied External cash transactions in Cash to GL reconciliation report difference. Regards, SridharSridhar Tumati-55392 49 views 4 comments 1 point Most recent by User_RXKEO Payables, Payments & Cash Management -
Payment Usage RulesContent Hello, Any advice would be appreciated: Issue: When Generating a payment to Jersey (Technically UK but not for tax purposes), the payment is being identified as …User_2025-02-04-23-25-24-115 33 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Imaging Invoices Assigned Using Routing Attribute Display Multiple Names if User had a Name ChangeSummary We use invoice imaging and recently starting using one of the attributes to assign the invoices to the users. We found that if a user had a name change then the … -
AP Invoice Approvals Spreadsheet - Data SetContent Hi all I'm trying to create a Data Set where the approval workflow goes like this: Selected Supplier > approval goes to Selected Person but cost flows to a diffe…Tony Roff 97 views 4 comments 0 points Most recent by Tony Roff Payables, Payments & Cash Management
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Notifications to approver that invoice has been withdrawnSummary Is it possible to set up notifications to an approver that an invoice has been wihdrawnContent Hi Does anyone know if it is possible to send notifications to app…Kristina Timberlake 98 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management