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Payables, Payments & Cash Management
Discussion List
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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 -
Cash Management :Bank Statement with Reversal of PaymentContent How to reconcile a bank statement having A) One single line of 10,000 dollars corresponding to a payment file B) Credits(Reversals) for rejecting few payments am… -
Update 18C - Can the defaults be changed in Invoice Pages?Summary With the change to Invoice Pages, the invoice lines are collapsed by default when in Edit mode. Can this be changed?Content With the change to Invoice Pages, the… -
After R13 Upgrade AP Invoice approval email no longer contain attachment, but just links to UCM FileSummary After R13 Upgrade AP Invoice approval email no longer contain attachment, but just links to UCM File NameContent After R13 upgrade our users no longer receive at…User_2025-01-28-19-49-26-512 62 views 7 comments 2 points Most recent by User_2025-01-28-21-13-11-074
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Clearing Receipt AccrualsSummary Clearing Receipt Accruals: Period End Accrual vs. Accrue at ReceiptContent Our environment is setup for Period-End Accrual and we are finding that there is no op…User_2025-01-28-02-37-02-772 124 views 3 comments 2 points Most recent by Thakur Maharana Pratab Singh Ramlugun
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AP Invoice printSummary AP Invoice printContent Hi, We have a requirement, AP invoice should be printed from the application. Is there any seeded output report or concurrent program to …
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Check templates not updating in CatalogSummary Check templates not updating in CatalogContent Has anyone else been running into issues when updating check/ PO/ AR Invoice/ Credit memo templates? We've run int…User_2025-01-29-23-00-32-611 66 views 2 comments 2 points Most recent by User_2025-01-29-23-00-32-611
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Best Practices around Purchase Order Access for Payables team?Summary Best Practices around Purchase Order Access for Payables team?Content Our P2P team often receives missing/ incorrect PO numbers on AP Invoices due to: 1. Work wa…
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How to use SQL to create a default value for a DFF?Content Hi All, We have a requirement to default the value of a DFF based on the invoice it resides in. E.g. if the Invoice is from Supplier X, then we want the DFF to a… -
Use a one-time supplier again (R13)Summary When looking at a "one-time" supplier the address and site have cleared (R13)Content A one-time supplier has the address and site data cleared to blank. (R13) I …
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CANCELLED INVOICES ARE ACCOUNTED IN GLContent Hi, i have an issue at AP level. I'm matching invoices with POs and at line matching i've got some issues like wrong qty / wrong prices but system is preventing … -
Derive SLA accounting based on legal entity on the invoice headerSummary SLA accounting based on legal entity on the invoice headerContent Hi, Do we have a source value of legal entity (or other name) available in SLA to create a cust… -
Payables aging - backdatedSummary Can't figure out how to reconcile Payables Aging to Balance SheetContent Through Oracle MOS I submitted an SR and was informed that it is not possible to produce…
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R13 Financials: Configurable Email NotificationsSummary In Financials R13 the workflow approval notifications will be fully editable (vs. R12).Content In the current version of the R13 release notes, Oracle states, " …
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Best practices to create Assets from Payables in ERP Cloud ?Summary The standard way to transfer assets from Payables to Fixed Assets is working, but it's impossible to manage any business rules, as we all did on On Premise appli… -
Unaccounted cancelled invoices are showing in AP to GL reco reportSummary Unaccounted cancelled invoices are showing in AP to GL reco reportContent When ever invoices are cancelled and unaccounted then those are appearing in AP to GL r… -
Invoice Approval Based on AttachmentSummary Can we have invoice approval based on attachment ?Content Good People, The requirement is to send invoice for approval if there is attachment else auto reject th… -
Line level AP invoice approval not available - how are other customers working around this?Summary Line level AP invoice approval not available - how are other customers working around this?Content We are on 11.1.11.0. We understand that Line Level AP invoice … -
ERP - Financials Release 12 Expenses Overview: March 9, 2017, 8 a.m. PT - Submit QuestionsContent Submit your questions for the ERP - Financials Release 12 Expenses Overview session to have them answered during the live event. Post your questions by posting a… -
ERP - Financials Release 12: Accounts Payable - Payment Approvals: February 28, 2017, 9 a.m. PT - SuContent Submit your questions for the ERP - Financials Release 12: Accounts Payable - Payment Approvals session to have them answered during the live event. Post your qu…
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Adding a non-employee to be available in requester field in an AP InvoiceContent How can you add a non-employee to the list of people available in the requester field in an accounts payable invoice? We need to e able to add these people as th…
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Bank Statement importSummary Ability to load bank statement in a different format of the supported formats of Oracle Fusion Cash ManagementContent Hi all, In case our banks cannot provide us…Alain Torres de la Fuente 227 views 23 comments 2 points Most recent by User_2025-02-04-06-51-19-109
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Are you an Accounts Payable Specialist? Then Let's Talk!Summary Spend an hour with Oracle Applications UX and let us know more about your job responsibilities!Content We have received a wonderful response from AP Managers fro… -
How to send Seperate remittance advice in email as attachmentSummary How to send Seperate remittance advice in email as attachmentContent We have setup the Cloud Financials R11 to send custom template based seperate remittance adv…
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How I can schedule a Payment Process Request?Content Hello, how can I schedule the Payment Process Request? We would like to be run every day on an automatic basis, but I cannto see any "Scehdule" options when runn…User_2025-01-28-06-56-13-232 103 views 9 comments 2 points Most recent by User_2025-01-28-06-56-13-232
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AP Fusion - Hold a payment (Installment) - Specify the hold name, like an invoice holdContent Hello, we would like to specify the hold type or name of a scheduled payment (installment), not just place the payment on hold. Therefore, as we coudl have sever…User_2025-01-28-06-56-13-232 173 views 14 comments 2 points Most recent by User_2025-01-28-06-56-13-232
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Are you an Accounts Payable Specialist or a Manager? Then Let's Talk!Summary Spend an hour with Oracle Applications UX and let us know more about your job responsibilities!Content AP Specialists: Do you do any of the following? * Manually…
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Clearing a credit balance in Fusion APSummary Clearing outstanding credit memosContent We have some outstanding credit memos in our Fusion system which we want to clear off. In order to do it, we are plannin…
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User defined holds not working for Project based invoicesSummary: We have a requirement to create user defined hold for a project based invoice but when I am selecting and providing the project name as null under the lines sec…
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"Error for input string USD" when identifying PO is addedSummary: Users encounter an error "Error for input string USD" when adding an identifying PO to IDR invoices that have POs only at the line level, not the header. After …