Other
Discussion List
-
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 92 views 4 comments 1 point Most recent by Avesh Ganodwala-57885 Payables, Payments & Cash Management -
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_2025-02-05-08-19-15-387 113 views 6 comments 2 points Most recent by User_2025-02-05-08-19-15-387 Payables, Payments & Cash Management
-
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 87 views 4 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management -
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
-
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
-
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 75 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
-
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 43 views 7 comments 0 points Most recent by User_2025-02-01-04-15-47-141 Payables, Payments & Cash Management
-
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_2025-02-04-13-13-10-537 203 views 6 comments 0 points Most recent by Thomas Paul Payables, Payments & Cash Management
-
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
-
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
-
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
-
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… -
Seeded Report to show sub ledger Cash Clearing balanceSummary Seeded Report to show sub ledger Cash Clearing balanceContent Hello, We are reconciling sub ledger with GL for Cash clearing accounts. For GL, I can use Account …User_2025-02-05-07-20-23-709 34 views 2 comments 0 points Most recent by Neil Ramsay-Oracle Payables, Payments & Cash Management
-
Excel Upload for Cash TransfersSummary Develop an Excel upload (FDBI) to allow loading of multiple cash transfers at the same timeContent Currently the only option to make cash transfers between 2 ban…Kent Steckbeck 46 views 6 comments 0 points Most recent by Kent Steckbeck Payables, Payments & Cash Management -
Creating Zero-Amount Payments FailingSummary Creating Zero-Amount Payments Failing - Getting Failed payment validationContent Hi all, I'm trying to make Zero-Amount Payments so it clears invoices and credit…User_2025-02-05-10-38-08-223 102 views 2 comments 0 points Most recent by User_2025-02-05-10-38-08-223 Payables, Payments & Cash Management
-
AP role to not edit accountingSummary AP Role to not edit accountingContent I need a role for a user to be able to create invoices and payments but not edit or change the accounting after it is accou…User_2025-02-04-18-34-53-792 37 views 3 comments 0 points Most recent by User_2025-02-04-18-34-53-792 Payables, Payments & Cash Management
-
Payment Integration with BanksSummary How are existing customers transacting with banks in terms of Payments?Content Hello everyone, We are currently on Oracle EBS and send payments and receive acks …Julio C. Lois 94 views 11 comments 2 points Most recent by Julio C. Lois Payables, Payments & Cash Management -
Cancelled invoices are accounted in GLSummary When cancelling an invoice which has never been accounted before same is being accounted in the GLContent Actually i have an issue @ AP level. When we are cancel… -
How to Automate AP Invoice Import process from thrid party applicationSummary We are getting invoice file from thrid part vendor and we need to automate the process to load that invoice file in fusion.Please provide some suggestion or docu…Ramesh Nayak 50 views 5 comments 1 point Most recent by JohnGunja Payables, Payments & Cash Management
-
Credit Invoices not getting picked upSummary Credit Invoices not getting picked upContent The PPR process went to success however only offset invoice was picked up. The credit invoice is not getting picked …Mukund Kudrimoti-144443 58 views 2 comments 2 points Most recent by Mukund Kudrimoti-144443 Payables, Payments & Cash Management
-
Not able to see Payables and Payments in the Functional AreaSummary Not able to see Payables and Payments in the Functional AreaContent Hello Friends, I am not able to see Payables and Payments in the Functional Area for Setup: F…Mukund Kudrimoti-144443 39 views 5 comments 0 points Most recent by Shehan Perera Payables, Payments & Cash Management
-
How to apply bank charges to invoices of suppliersSummary Looking to test setup bank charges on invoices of suppliersContent Hello experts, Could you please provide with steps or documentation on how to apply setup bank…Isaline Nguyen 39 views 5 comments 0 points Most recent by Shehan Perera Payables, Payments & Cash Management
-
AP Invoice BI report getting performance issue due to Invoice validation status (identifying throughSummary AP Invoice BI report getting performance issue due to Invoice validation status (identifying through Validation package).Content We have a requirement on AP invo…User_YV74X 35 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
-
Can't account supplier payment or voiding of paymentSummary We are unable to account a supplier payment due to the error: The third-party site -222 is invalidContent We created an invoice for a certain supplier that we ha…User_EXP69 50 views 3 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
-
Bulk enabling and releasing holds on AP invoicesContent Hi, We're using Oracle Fusion (Cloud) and was wondering whether there was functionality to bulk enabling/releasing holds in bulk? Thanks, JJKing Jack 34 views 3 comments 1 point Most recent by Becky Alvarez Payables, Payments & Cash Management -
One Time Payment - Bank RequiredSummary Why is the Bank Account and Bank Branch required on a One Time Payment?Content We are wanting to use the One Time Payment process to process refunds to our stude…Judy Hamner 92 views 9 comments 2 points Most recent by Agarwal Tarun Payables, Payments & Cash Management -
Enable DFF on Distribution Set Line level (setup)Summary Enable DFF on Distribution Set Line level (setup)Content Hi, I've enabled a context segment on the Distribution Set Line level (setup screen). However, on this L… -
Restriction On PayableContent Hi all. can system prevent from matching an invoice for which the date is prior to the PO date. Thanks Version Oracle Cloud Application 19A
-
Invoice re-triggering for approval automaticallySummary Invoice initiated approval for how many times already.Content Invoice has been imported in the system, it was initiated for approval and has been approved, but a…Judeth Cubillo 32 views 1 comment 1 point Most recent by Becky Alvarez Payables, Payments & Cash Management