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Payables, Payments & Cash Management
Discussion List
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Where can we see the Matching Status in Oracle Cloud APContent Hi Team, We are doing the matching 2/2/Way but dont see that the status any where if this matched or not and also not able see if this is 2way or 3 way. Can some… -
Supplier Email on Print Remittance AdviceContent Hi, The Supplier Email is not showing up in the remittance advice, when printed but it does gets populated when Remittance advice is sent through email. We need … -
How to Purge unprocessed Invoice from AP InterfaceContent Hi Team, Suppose we have enabled image processing invoice. We sent email and Invoice is visible in Oracle WebCenter. But afterwards we dont want to process the i…
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Invoice Hold Alert or notification to AP team with Invoice infoSummary Invoice Hold Alert or notification to AP team with Invoice infoContent Currently we have feature to open each invoice separately and verify the Invoice hold info… -
What attributes are used for duplicate check for invoice creation via API?Summary What attributes are used for duplicate check for invoice creation via API?Content Hello, We are working on creating invoices in Fusion payables via API. I would … -
Need Supplier Ledger Report with Debits and Credits(Posted/Unposted) to Supplier AccountSummary Need Supplier Ledger Report with Debits and Credits(Posted/Unposted) to Supplier AccountContent Hi Experts I am looking for a Supplier Ledger Report with Debits … -
Put PO Matched (3-Way Match) AP Invoice Invoices on hold on purposeSummary Put PO Matched (3-Way Match) AP Invoice Invoices on hold on purposeContent Hi Experts, I am looking for an option to put Put PO Matched (3-Way Match) AP Invoice …
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Payee Address for Cash Management Internal Bank TransfersSummary Payee Address on Payment Extract for Cash Management Internal Bank TransfersContent Hello Everyone, Can anyone advise on how to print the Payee Address on the Pa…
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Process Electronic Bank Statements - How to change SFTP passwordContent Our "Process Electronic Bank Statements" scheduled process stopped working in March when the SFTP password was changed and our Finance department just noticed. O… -
How to make AP invoice attachment required before invoice can be save or validated.Summary How to make AP invoice attachment required before invoice can be save or validated.Content Hi Experts, We have one requirement in AP invoice to make attachment a…
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Is it possible to configure CHAPS Payment method?Content Hi,We are currently using BACS for payment. Is it possible in fusion to configure CHAPS payment .Thanks,Uma
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21B AP invoice got paid even if did not pass the validation?Summary 21B AP invoice got paid even if did not pass the validation?Content Hi Experts, This invoice had been accounted and paid in 2018, but there was a difference of 0…
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Exclude Bank Account TransferSummary Exclude Bank Account Transfer from External TransactionsContent Bank Account Transfer is done between two bank accounts. This initiates two transactions in Creat… -
View approvers - bank account transfer and ad hoc paymentSummary how to view approvers during and after creating BAT and Ad hoc paymentContent How can I see the approvers and approval flow for cash management transactions in t…
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OCR use case.Content We are in process of implementing Oracle ERP. For better/efficient invoicing oracle recommended OCR. Can anyone share their experience with OCR? Our management w…
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How can we use Web ADI from Oracle EBS11i and ADFDI from Oracle Cloud Fusion on same desktopSummary When user install ADFDI Plug Ins from Cloud he is not able to use Web ADI from EBS 11iContent Hi Friends, My client is implementing Oracle Fusion Cloud for GL bu… -
Applying Credit and Debit Memos to Payment Process RequestsContent When creating a payment process request in AP, there is a check box for "Apply credits up to zero amount payment". This feature allows us to pull in credit and d…
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How can you attach supporting documents to paymet files upon transmission?Summary How can you attach supporting documents to paymet files upon transmission?Content Hi, For Foreign Payments, certain supporting documentation is required to be em…
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Delegate approval for bank account transfer and ad hoc paymentSummary Can we delegate approvals for payments during summer?Content Is there a way to delegate approval of bank account transfers and/or ad hoc payments? Currently, we …
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R13-SQL Supplier informationSummary R13-SQL Supplier informationContent Hello : I was wondering if you can share with me any SQL to get the Supplier information. I have the following one but it is …
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How to Post Historical Payment in current Open Period if Payment Accounting Status is Partially AccoSummary We have one Historical Payment which is Partially Accounted and Payment transaction Accounting Period is closed. Now, we want to process Payment so that it will …
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'Prorate Across All Item Lines' Check Box Defaulted On Freight Lines For OCR InvoicesSummary Creating OCR invoices, System recognizes the Freight Lines and by default enabling the check box ‘Prorate Across All Item Lines’Content Hi, In the Oracle Imaging…
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Project related invoicesContent Hi We have implemented projects and will use the project fields when entering an AP invoice. However it seems like you have to enter a normal distribution combin…
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MT940 Bank Statement ImportContent Team, We have been trying to setup MT940 Bank Statement import to our company, however we have faced with multiple issues in the process and haven't been success… -
Reconciling External Cash Transactions not on bank statementContent Hello, We currently import cash transactions from our external systems into cash management for reconciliation. The Auto Reconciliation function works very well …
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PROD - Manage Journal Line Rules: Payables - What is TEST123 rule provided by OracleContent In PROD, Manage Journal Line Rules: Payables, there is showing a seeded rule as TEST123. Is this correct? Should this be there in the PROD POD? What exactly this…
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Transaction Code Errors on Bank Statement LoadContent We are loading are bank statements into Oracle and we have the BAI Codes setup under transaction codes and a parse rule set. When we load our bank statements we …
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Deleting Invoices in the Supplier PortalSummary Additional Methods of Deleting Invoices in the Supplier PortalContent With the 19A patch supplier users were able to delete incomplete invoices in the Supplier P…User_2025-02-01-08-03-13-309 277 views 3 comments 2 points Most recent by User_2025-02-01-08-03-13-309
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Supplier Invoice Import with remittance bank account details feature in 21AContent Hi, I'm not very clear with this new feature mentioned in title, appreciate if someone can advise on this 1. Is it an existing bank account that you can select o…
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Identifying PO # at header level for OCR invoiceSummary Identifying PO # at header level for OCR invoiceContent Hi All, We have observed that if the PO is in incomplete status, then for the invoices scanned via OCR fu…