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Payables, Payments & Cash Management
Discussion List
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How to purge the AP to GL recon data extractSummary purge the AP to GL recon data extractContent HI, Is there any way to purge the AP to GL recon data extract which we run for multiple time until we get the desire… -
Routing incomplete invoices for AP department processing specialization -Summary Routing incomplete invoices using the Approval Management extensions of the Oracle SOA Suite and Oracle Human WorkflowContent We are using Fusion Cloud Payables …User_2025-01-28-22-35-15-680 133 views 11 comments 2 points Most recent by User_2025-02-05-16-46-47-063 -
SoX - Config changes and logsSummary SoX requirements Configuration changes and privileged user loggingContent We've been acquired by a US company, so we now have to comply with SoX. We've got a tea…
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Documentation detailing Key Performance Indicators (KPIs) for AP Processing in Oracle FusionContent Hi, I am looking for document detailing Key Performance Indicators (KPIs) for AP Processing in Oracle Fusion. Example - average invoices per hour, errors per inv… -
Time for an idea to be reviewed by orale.Content Why some ideas are reviewed by oracle sooner while other takes longer? What logic is used by oracle to review an idea and change it's status to under oracle revi…
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Cancel a partially paid Invoice and RefundSummary How to handle accounting for cancellation of partially Paid InvocieContent Hi, We have the following scenario: AP Invoice - $ 100 3 Payments made of $ 20 each ov…
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Ability to Create an OTBI analysis based on Selected InstallmentsSummary Has anyone been able to create an OTBI analysis based on Payables Selected Installments?Content I was trying to create a report for selected installments. I know… -
Deletion of AP Attachments after approvalSummary We have a case where an invoice with an attachment was approved and paid last October. In April, the attachment was deleted and replaced with another attachmentC…User_2025-01-23-22-40-24-722 34 views 4 comments 2 points Most recent by User_2025-01-28-02-37-02-772
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Issue with Invoice ApprovalSummary Invoice not captured by Initiate Invoice Approval WorkflowContent Hi, We found a validated invoice which is not captured by the Initiate Invoice Approval Workflo…
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Uncheck a Default Payment Method from a Supplier SiteSummary I wanted to uncheck a default payment method that was selected at the supplier site and leave the site with no defaultsContent I wanted to uncheck the default pa…
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Positive Pay File Automatically Transmit to Bank SFTP Site - Issues with PortSummary I am trying to set up the positive pay file so that it will automatically drop to our banks SFTP Site but had issues with the Port and ConnectionContent I am try…
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What is the root caus of the the hold "Maximum Schedule Amount"?Summary We have several invoices with the hold "Maximum Schedule Amount" but when we review the associated PO, the invoice matches. What is causing this hold?Content We … -
Seeded Role Matrix - Layman Terms - Financial RolesSummary Need a summary matrix of Oracle Financials Seeded RoleContent Oracle Community, I am looking for a summary document, possibly in Excel, that shows the seeded Ora…
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Duplicate Invoice CheckingSummary Restrict the Duplicate Invoice checking(Supplier & Invoice#)Content Hi In Cloud ERP we have database contriants for duplicate checking based only on (BU,Supplier… -
Supplier Payment HistorySummary What is the equivalent report for Supplier Payment History in CloudContent Hi Guys, We have a business requirement to run Supplier Payment History in R12 where w… -
Payable Invoice import error - Invalid distibution combinationSummary i am imported payable Invoice through FBDI , import showing error on Invalid account code combinationContent i am imported payable Invoice through FBDI , import …User_2025-02-04-15-36-09-754 246 views 3 comments 2 points Most recent by User_2025-01-28-02-37-02-772
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Can an Approver Edit an Invoice in Workflow?Summary Can an Approver Edit an Invoice in Workflow?Content Wondering if there are specific security roles that are required for a approver to edit an Invoice in Approva…
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Supplier Remittance Advice PreferenceSummary We are currently having issues sending out remittance advice to suppliers.Content We are currently having issues sending out remittance advice to suppliers. Ther…
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Automatic reconciliation of Journals in Cash ManagementSummary Various ways to reconcile bank statement transactionsContent Had a couple of queries how to suffice these requirements: 1. How can we facilitate automatic reconc…
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AP Invoice Upload Changes for Projects Post 19ASummary AP Invoice Upload Changes for Projects Post 19AContent One of my users has begun uploading projects invoices via ADFDI. Prior to 19A if it failed validation beca…
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Override Account with *Accounting Date OptionContent Hi Guys, Actually the option *Accounting Date when Override Account is available only for transaction in a closed period. Do anyone knows if same will be enhance… -
Would like to hear how other companies are handling payments to foreign suppliers via Oracle Cloud.Summary Would like to hear how other companies are handling payments to foreign suppliers via Oracle CloudContent Would like to hear how other companies are handling pay…
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Sandbox includes lots of personalizationsSummary Sandbox includes lots of personalizationsContent Hi all, What is the best practice to trouble shoot which personalization caused such issue? Please see attached …User_2025-02-04-05-26-22-197 56 views 4 comments 2 points Most recent by User_2025-02-04-05-26-22-197
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How to Initiate an Invoice that has an Approval Status of "Held from Approval"Summary User selected HOLD instead of INITIATE from the Approval menu. We are unable to remove the hold.Content Instead of initiating approval workflow on an invoice, a …
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ISupplier Portal -Unable to validate and Pay “No Purchase Order Invoice”Summary ISupplier Portal -Unable to validate and Pay “No Purchase Order Invoice”Content Hi, Supplier submit a "Invoice without PO" using iSupplier Portal. Invoiced is cr…
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Bank Account Transfer by issuing check paymentSummary We have the requirement to make the fund transfer between internal banks by making payment by check.Content HI, We have the requirement to make the fund transfer…
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Add Image component to the pageContent Team, We are trying to add image to this page through personalization. need your inputs on this. -
One time payments: Can you report on the payee/payment information used for one time payments?Summary Can we create custom reporting on the payee/payment ifnormaiton that is used for one time payments?Content It is my understanding that we are unable to use the 1…
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How can a check number sequence be changed?Summary What are the possible ways a check number sequence can be changed?Content Twice in the last 4 months our check sequence numbers have changed, without anyone cons…
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How to reserve amount of the invoice in AP ?Summary How to reserve amount of the invoice in AP ?Content Business case: We deal with our suppliers in a way that we reserve 10% of each invoice and pay only 90% of th…User_2025-01-28-07-47-26-775 40 views 6 comments 2 points Most recent by User_2025-01-28-07-47-26-775