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Discussion List
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When Supplier Bank account last used for paymentsSummary Are there any quick ways of finding the last used date of Supplier bank accountsContent Hi, We are looking for the last used date of supplier bank account paymen…Sathya Kannan 19 views 2 comments 1 point Most recent by Sathya Kannan Payables, Payments & Cash Management -
How to disable Bank account validations at country levelSummary How to disable Bank account validations at country levelContent Hi, We see that suddenly validation included for New Zealand 'Account Number' field and new manda…Soumyasri N 95 views 4 comments 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management
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Ability to send Approvers and AP Clerks Automatic Notification based on conditionsSummary Ability to send Approvers and AP Clerks Automatic Notification based on conditionsContent AP Team(Managers/AP Clerks) need to get the notification when Payments …User_2025-02-05-11-29-46-625 33 views 2 comments 0 points Most recent by User_2025-02-01-08-03-13-309 Payables, Payments & Cash Management -
401: Unauthorized error when invoking finApInvQuickInvoicesModel/InvoiceInterfaceServiceContent We are experiencing an error when trying to access the "finApInvQuickInvoicesModel/InvoiceInterfaceService" of Oracle Cloud AP invoices web service [401: Unautho…
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Ability to manually assign a approver if Capital Invoices (PO matched) is flagged to have additionalSummary Is there any functionality where We can manually assign a approver if Capital Invoices (PO matched) is flagged to have additional approval.Content Is there any f…User_2025-02-05-11-29-46-625 24 views 1 comment 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management
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Workflow rejects invoices because LE and amount fields can still be editedSummary Looking for tips on why these fields can still be edited and what steps are we missingContent We are testing new invoice approval workflow rules in our Test envi…User_2025-01-31-19-28-02-321 17 views 2 comments 0 points Most recent by User_2025-01-31-19-28-02-321 Payables, Payments & Cash Management
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Can we pass Payables descreptive flexfields to fixed assetsContent Hi, Can we pass the payables descriptive flexfields to fixed assets. Thanks, mohan. Version R13. 19BMohan Kukkala-166047 43 views 5 comments 1 point Most recent by User_2025-01-23-22-40-24-722 Payables, Payments & Cash Management
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Fusion AP - FND_DOCUMENTS_TL table to link to invoice table?Summary Need to find the invoices that have attachmentsContent Hi, Does anyone know the join between tables AP_INVOICES_ALL and FND_DOCUMENTS_TL? We are trying to find o…Sathya Kannan 2K views 5 comments 0 points Most recent by Sathya Kannan Payables, Payments & Cash Management
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Is it possible to import payable invoices in 'Validated' status ?Summary Is it possible to import payable invoices in 'Validated' status ?Content Hi All, I am importing Standard Invoices using FBDI template, which I am getting from an…ThisIsRT-Oracle 481 views 3 comments 0 points Most recent by Karthikeyan Sukumar Payables, Payments & Cash Management -
Error on "Withdrawn" or "Force Approve" button on Manage Invoice pageSummary Error on "Withdrawn" or "Force Approve" button on Manage Invoice pageContent Hello Team User haa create a Invoice transaction. It went to manager for approval. W…User_2025-01-28-08-32-38-021 36 views 3 comments 0 points Most recent by Karthikeyan Sukumar Payables, Payments & Cash Management
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Configuration question for cash managementSummary Configuration question for cash managementContent Hi, I wasn't involved in the original configuration of our cash management system and I'm looking for advice on…Clare Farris 67 views 5 comments 0 points Most recent by Clare Farris Payables, Payments & Cash Management
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Invoice ImagingSummary Invoice number not picked up correctly from OCRContent Hi, I have uploaded a scanned invoice and it is successfully imported in the system. However the Invoice N…User_2025-02-05-08-19-15-387 64 views 7 comments 0 points Most recent by Swapnil Salvi Payables, Payments & Cash Management
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AP Invoice ApprovalsSummary We are trying to setup Invoice Approvals for our business with three levels of approvals varying from Single to Parallel and First Responder wins alsoContent Hi,…User_2025-02-05-08-19-15-387 74 views 6 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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Can't ReValidate AP InvoiceSummary An AP Invoice from a prior month can't be ReValidatedContent For reasons unknown an AP Invoice which had been previously posted to the ledger in a prior month (M…User_2025-01-31-00-03-48-847 30 views 1 comment 0 points Most recent by Neil Ramsay-Oracle Payables, Payments & Cash Management
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Payment Template ENHANCEMENT - Currency selection Exclude Function neededSummary Users need to build a template with many Currencies. An Exclude Feature would be a big helpContent Users need to make payments in a single template for many curr…Gary_Pierce 19 views 1 comment 0 points Most recent by Neil Ramsay-Oracle Payables, Payments & Cash Management -
How to split/allocate distributions on a PO matched invoice when matching/entering the invoiceSummary How to split/allocate distributions on a PO matched invoice when matching/entering the invoiceContent We have a business need to split/allocate distributions on …JohnGunja 202 views 2 comments 3 points Most recent by Rohan Kamat Payables, Payments & Cash Management
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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…Kim Puls 26 views 4 comments 1 point Most recent by Rohan Kamat Payables, Payments & Cash Management -
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…User_2025-01-28-17-36-13-232 91 views 4 comments 1 point Most recent by Avesh Ganodwala-57885 Payables, Payments & Cash Management
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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_2025-02-05-08-19-15-387 111 views 6 comments 2 points Most recent by User_2025-02-05-08-19-15-387 Payables, Payments & Cash Management
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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…Sandeep Nihalani 85 views 4 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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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…User_2025-02-05-07-20-23-709 42 views 3 comments 0 points Most recent by Suman Guha-Oracle Payables, Payments & Cash Management
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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…User_2025-02-05-09-37-02-399 49 views 3 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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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…Isaline Nguyen 69 views 3 comments 1 point Most recent by Becky Alvarez Payables, Payments & Cash Management -
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…Phil Nibert 64 views 3 comments 0 points Most recent by User_2025-01-28-17-36-13-232 Payables, Payments & Cash Management
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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 44 views 7 comments 0 points Most recent by User_2025-02-01-04-15-47-141 Payables, Payments & Cash Management
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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…User_2025-02-04-13-13-10-537 197 views 6 comments 0 points Most recent by Thomas Paul Payables, Payments & Cash Management
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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…User_2025-02-04-16-46-22-155 46 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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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…Sathya Kannan 67 views 3 comments 0 points Most recent by Sathya Kannan Payables, Payments & Cash Management
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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…Clare Farris 113 views 2 comments 1 point Most recent by Clare Farris Payables, Payments & Cash Management
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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…