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Discussion List
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How to get the output in Excel format for a seeded report in EBSSummary How to get the output in Excel format for a seeded report in EBSContent How do we Set Excel as Concurrent Report Output Format for a seeded report in EBS Ex: 109…Sirisha 130 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management -
Can i enter Recurring invoices for multiple suppliers in a single runSummary Can i enter Recurring invoices for multiple suppliers in a single runContent Hi, I am trying to load recurring invoices for multiple suppliers in the same run an…User_3A2VS 44 views 3 comments 0 points Most recent by User_2025-01-31-22-49-42-254 Payables, Payments & Cash Management -
AP Invoice Hold Rules - FinApHoldApproval - Release Hold IssueContent Hi - we are using 19C (11.13.19.07.0). I have gone to Setup and Maintenance > Search > Manage Task Configurations for Financials and edited the "FinApHoldApprova…JimCC 170 views 4 comments 0 points Most recent by Elizabeth Mitchell Payables, Payments & Cash Management
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Update payment file status via web serviceContent We have a requirement to update AP payment file status from "Submitted for Printing" to "Printed" using webservices. Please advise if any REST or SOAP service ca…ashishgupta0212 20 views 3 comments 0 points Most recent by puris-Oracle Payables, Payments & Cash Management
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Can one add attachments to Invoice Approval NotificationsSummary Can one add attachments to FYI invoice notificationsContent Hi, Can one add attachments to Invoice Approval Notifications via email or through BPM worklist ? Can…User_3A2VS 79 views 2 comments 1 point Most recent by Pratik Bane-172663 Payables, Payments & Cash Management
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Multiple payment documents for payment method check in one bank accountSummary We are testing two different payment documents for checks within one bank account, because the checks will print on different printers and require different temp… -
Unable to submit 1099 Electronic Media getting the printer issue in EBS R12Summary Unable to submit 1099 Electronic Media getting the printer issue in EBS R12Content Unable to submit 1099 Electronic Media getting the printer issue in EBS R12Sirisha 28 views 1 comment 0 points Most recent by Neil Ramsay-Oracle Payables, Payments & Cash Management
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Supplier has different Remi-to-AddressContent Hi We have below requirement in our project - - We are printing check with Supplier address on it. - Supplier has 2 different addresses, one is for Purchasing/Pr…User_2025-02-04-21-57-53-240 45 views 2 comments 0 points Most recent by User_2025-02-04-21-57-53-240 Payables, Payments & Cash Management -
Outstanding check listSummary Outstanding check list is needed by check number in order to complete reconciliation process as well as monitor stake checksContent What are folks using to suppo…User_2025-01-23-22-40-24-722 263 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Is it possible to implement security by Primary balancing Segment Values in Payables rather than BUSummary Enforcing secuirty on a custom role - AP Invoice inquiry where a user can only see invoices related to particular SITE (Primary Balancing Segment in COA)Content …User_5UI8F 64 views 2 comments 3 points Most recent by User_5UI8F Payables, Payments & Cash Management
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Remittance setup for Canada BU USD invoicesContent Hi All, I am trying to add instructions to the remittance information for Canadian invoices that if US currency invoices, payments must be via wire and use an in…
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Deferred Expenses Error MessageSummary Getting an error message when trying to use multiperiod accountingContent Hello, We wanted to use deferred expenses but every time we complete the multi-period a…User_2025-02-04-19-45-49-438 36 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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1099 Electronic Media File - State FormatSummary 1099 Electronic Media File Iowa FormatContent Hello, The state of Iowa no longer participates in the combined Federal/State 1099 filing. Does Oracle provide a se…User_2025-02-04-00-34-23-907 40 views 2 comments 0 points Most recent by User_2025-02-04-00-34-23-907 Payables, Payments & Cash Management
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Unable to cancel schedule jobs.Summary Unable to cancel schedule jobsContent Hi all, I am trying to cancel a schedule jobs * Validate Payables Invoices * Import Payables Invoices We are unable to canc…Dev Thota 36 views 3 comments 2 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management -
Can we transmit a single payment which was created through " Create Payment" option?Summary Can we transmit a single payment which was created through " Create Payment" option?Content Hi all, Can we transmit a single payment which was created through th…Dev Thota 39 views 1 comment 1 point Most recent by Kondaiah Mandadi-Oracle Payables, Payments & Cash Management
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How to pay a negative amount Credit Memo in AP from a Payment Process RequestSummary How to pay a negative amount Credit Memo in AP from a Payment Process RequestContent Please adviceSirisha 44 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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AP Invoices/Payments - Migrating historic PAID InvoicesContent Hi Team, Keen to understand if anyone has migrated historic PAID AP invoices into system ? If yes, what were the next steps you took- could be like - A) Making d…AMJ_001 70 views 3 comments 1 point Most recent by Becky Alvarez Payables, Payments & Cash Management
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How do we know a specific payment method is ElectronicSummary How do we know a specific payment method is ElectronicContent How do we know a specific payment method is Electronic
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Condition to ignore the invoices which doesn’t have the supplier bank account and process the rest oSummary Condition to ignore the invoices which doesn’t have the supplier bank account and process the rest of the invoices in that batch. So that the entire batch never …Sirisha 31 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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Can we transmit a single payment which was created through " Create Payment" option?Summary Is there an option to transmit a single payment which was created through " Create Payment" option under paymentsContent Unable to transmit a single payment thro…
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Bank statement balances check reportContent We want to have a report that shows bank statements for which the subsequent bank statements opening and closing balances do not match, indicating a missing or e…MaartenDIF 62 views 4 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Workflow Approval Application on Top of Oracle Fusion Approval Workflow SystemSummary We have been having issues with users thinking they approved something or approvals getting lost in e-mails. I wanted to know if anyone has used any 3rd party ap…Brian Burns 43 views 2 comments 1 point Most recent by Brian Burns Payables, Payments & Cash Management -
AP Check Print only one page outputSummary AP Check Print only one page outputContent Team, We have a requirement to print the AP check print output for one page only. No overflow pages should be printed …Sathyaseelan Chandran 95 views 5 comments 2 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Changing "Allow adjustments to paid invoices" on existing implementationContent Hi - we are using 19C (11.13.19.07.0). Currently users in AP can edit paid invoices, because the following flag is ticked: Setup and Maintenance > Search > Defin…
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New FinApIncompleteInvoiceHold Rules - not changing who can see which invoicesContent Hi, We are using 19B (11.13.19.04.0). Currently we scan invoices, and when going to Payables > Invoices there is a "Scanned" infotile which contains thousands of…
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Communication between payables and procurement usersSummary Best practice for payables users to communicate to procurement usersContent We have instances when invoice/PO discrepancies need to be investigated by procuremen…jtomp321 26 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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Trim AP Invoice Number lengthSummary How to restrict AP Invoice Number lengthContent Hello Gurus, We have a payment process agreement with a third party vendor. There we have a limitation while proc… -
Remove Unreconcile ButtonContent Hi, How can we remove the unreconciled button from Cash Management role, we want to remove this function for custom role but i did not find the functionSandeep Nihalani 56 views 10 comments 1 point Most recent by Patruni Suresh-Oracle Payables, Payments & Cash Management
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Bank ReconciliationSummary Bank ReconciliationContent We just implement one company using Oracle cloud (small amount of transactions) and user reported that the bank reconciliation is not …User_2025-02-04-05-26-22-197 134 views 9 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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How can we restrict same invoice number across multiple Operating Units in EBS R12Summary We had come across an issue where the invoice was entered in 2 different OUs with the same details and got paid with 2 different payment methods.Content We had c…Sirisha 35 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management