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Position hierarchy approval based on Invoice requester nameSummary Position hierarchy approval based on Invoice requester nameContent Hi, Requirement to setup Position hierarchy approval based on Invoice requester name Checked t…Alexander Joseph 335 views 2 comments 0 points Most recent by Alexander Joseph Payables, Payments & Cash Management -
How to use the Supplier field value inside the Flexfield Value Set querySummary How to use the Supplier parameter in our query conditionContent Hello, We're working on customization inside the Invoice Page (Payables) and we need to use (link…juniovitor 47 views 1 comment 0 points Most recent by juniovitor Payables, Payments & Cash Management -
Supplier Portal - Invoice NotificationsContent Hi all When the Supplier submits an invoice via the Supplier Portal is there a way for our Accounts Payable team to receive a notification or rather after the re…Tony Roff 43 views 2 comments 0 points Most recent by Catherine H Payables, Payments & Cash Management
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1099-NEC Requirement for 2020Summary Does anyone know if Oracle will be supporting IRS form 1099-NEC?Content My AP department just informed me that 1099-Misc Box 7 will be reported on a new form 109…Neal Foley 42 views 4 comments 0 points Most recent by Neal Foley Payables, Payments & Cash Management
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Updating Payment Files (XML Output from the Payment Process Profile)Content I am currently working with a client who requires the following code in the XML template for payment files but for our ZA client we require the XML to pull the B…User_2025-02-03-21-40-10-404 51 views 3 comments 0 points Most recent by Pratiq Daya-158186 Payables, Payments & Cash Management -
How to Load xml file for bank statement fileSummary How to load xml file for bank statement fileContent Hello Does anyone know how to load xml bank statement file? I'm testing to process reconcilation and I have x…Kamonwan Srasrisom 55 views 1 comment 0 points Most recent by Swapnil Nagvekar-Oracle Payables, Payments & Cash Management
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Payables invoice - Query based on Invoice GL account or departmentSummary Payables invoice - Query based on Invoice GL account or departmentContent Hello, We need to build the a query to show invoices for a certain GL account or depart…Mukund Kudrimoti 787 views 3 comments 0 points Most recent by Balasubramanian Krishnasamy Payables, Payments & Cash Management
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Errors when loading AP Invoice Import templateSummary Can't get AP template to load without errorsContent There are a number of moving-parts on this one. . . * We tried to End Date a number of elements in the ledger…User_2025-01-31-00-03-48-847 30 views 11 comments 0 points Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management
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Inactivate supplier in bulkSummary Inactivate supplier in bulkContent Hello, Is there a delivered process to make supplier inactive in bulk? What are the options. Appreciate response at your best …Mukund Kudrimoti 60 views 2 comments 0 points Most recent by Mukund Kudrimoti Payables, Payments & Cash Management
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Cash Position Data Extraction - impact of this jobContent Hi, We are using 19D (11.13.19.10.0). Since Dec 4th 2019, the Cash Position Data Extraction job has been erroring. From Oracle Docs: This program streamlines the…JimCC 89 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Cancel Recurring InvoiceSummary I need to cancel a recurring invoice but am unable since it is in a closed periodContent I am trying to cancel a number of recurring invoices for the same suppli…Chad Eller 144 views 3 comments 0 points Most recent by Tousif A Payables, Payments & Cash Management -
Payment Diagnostics Check_idSummary Payment Diagnostics Check_idContent Dear all, If user does not have knowledge about sql statement, how can he/she get the check_id when submit Payment Diagnostic…User_2025-02-04-05-26-22-197 121 views 2 comments 0 points Most recent by Tousif A Payables, Payments & Cash Management
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Supplier details in Create InvoiceSummary Display Supplier ABN & Supplier Bank Account DetailsContent Is there a way to display supplier details ie ABN and Bank Account Details at header level on Create …Adi Salunkhe 45 views 3 comments 0 points Most recent by Adi Salunkhe Payables, Payments & Cash Management
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Disable Tax processing in PayablesSummary Disable Tax processing in PayablesContent Hello, We are processing invoice creation from a third party system in cloud. However we do not want to process tax in …Mukund Kudrimoti 64 views 6 comments 0 points Most recent by Mukund Kudrimoti Payables, Payments & Cash Management
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Help on withholding tax setupSummary Help on withholding tax setupContent Hi All, We need to set up Withholding tax in Fusion R13 as we need to demo it to a customer. Can someone help share the with…Vikram Raghunathan 113 views 5 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
Inconsistent Business Unit error while Importing Invoices in AP.Summary We have an Invoice coming from a third party source. But the same is stuck in Interface with an error message - Inconsistent Business UnitContent Hi, Daily we ge…Mohang 36 views 3 comments 0 points Most recent by Damodharan Selvaraj-Oracle Payables, Payments & Cash Management -
There are an external transaction created in Cash Management, it was reconciled/accounted but not trSummary There are an external transaction created in Cash Management, it was reconciled/accounted but not transferred to General Ledger (GL)?Content Hello Experts, We ha…User_87I2Y 434 views 4 comments 0 points Most recent by Clare Farris Payables, Payments & Cash Management
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Payment Format : User-Defined ValidationsSummary User-Defined ValidationsContent Hi All , Greetings , I want to pass three BIC using "In String Set" condition. How to write these there values say : ACB DEF GHI …Soumya Prakash Parhi 66 views 4 comments 1 point Most recent by Soumya Prakash Parhi Payables, Payments & Cash Management -
Credit Memo is not showing in Bank ReconcilationContent Hello i have three credit memo from Payable but is not showing in Bank balance for Reconciliation Thanks MahgoubMahgoub S.Mohamed 40 views 3 comments 1 point Most recent by Tousif A Payables, Payments & Cash Management -
Update descriptive flex field for External TransactionContent Hi All, As per our functional requirement, we need to update ATTRIBUTE1 of descriptive flex fields for External Transactions under Cash Management. I have come a…Ritu 36 views 1 comment 0 points Most recent by Patruni Suresh-Oracle Payables, Payments & Cash Management
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Any idea how to replace version process for Fin Invoice Approval BPM process?Summary Any idea how to replace version process for Fin Invoice Approval BPM process?Content I am getting error while submitting Auto Invoice approval based on Invoice D…Mukund Kudrimoti 32 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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Manager for CEOSummary Manager for CEOContent I am trying to set manager for my approval chain using Supervisory. Any idea who should be the manager for CEO in the Person management? M…Mukund Kudrimoti 92 views 12 comments 0 points Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management
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Invoice Approvals based on Purchasing CategoriesSummary Invoice Approvals based on Purchasing CategoriesContent Hi, For PO invoices, we have a requirement to approve them based on Purchasing categories. Did anyone hav…User_3A2VS 36 views 2 comments 3 points Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management -
Invoice approval setup failingSummary Invoice approval setup failingContent Hello Experts, I am trying to setup invoice approval workflow as per below conditions -------------------------------------…Mukund Kudrimoti 57 views 12 comments 0 points Most recent by Mukund Kudrimoti Payables, Payments & Cash Management
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Create an AP Invoice approval rule for PO matched Invoice (2 way matched)Summary Create an AP Invoice approval rule for PO matched Invoice (2 way matched)Content Hello team, We have a requirement to create an invoice approval rule for the AP …User_2025-02-05-01-59-04-941 82 views 3 comments 2 points Most recent by Sampath Kota-Oracle Payables, Payments & Cash Management
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Search in Manage PaymentContent Hi All manage payments not retrieved data for current year and when create payment for foreign currency not showing Petty Cash MahgoubMahgoub S.Mohamed 27 views 1 comment 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
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How To Create Post Dated Cheques In Payables?Summary How To Create Post Dated Cheques In Payables?Content Hi all, In Oracle AP, how the system to handle the post dated cheques issue from us? Also want to know the a…User_2025-02-04-05-26-22-197 350 views 2 comments 1 point Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
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SLA Mapping Set - Input SourcesSummary SLA Mapping Set - Input Sources against LE or BUContent Within the Payables SLA, Mapping Set, Input Sources Input Sources Parameter Subledger Application = Payab…Max Basandrai-67701 79 views 3 comments 1 point Most recent by Julien_Dubouis Payables, Payments & Cash Management -
Cash Advances and Expense Report Payments - How to Separate?Summary Client Has Separate Payment Approval Requirements for Paying Cash Advances and Expense ReportsContent Client is a public sector entity, that is using Fusion Expe…Steve Moreland 110 views 1 comment 2 points Most recent by Steve Moreland Payables, Payments & Cash Management -
AR - Credit Card Payments Setups and ProcessSummary AR - Credit Card Payments Setups and ProcessContent Thanks & Regards,Raju Chinthapatla Mobile : (+91) 905 957 4321Email : OracleApps88@Yahoo.comWeb : https://Ora…Raju Ch 48 views 1 comment 0 points Most recent by mkumbhat-Oracle Payables, Payments & Cash Management