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Payables, Payments & Cash Management
Discussion List
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I can't void the paymentcan someone advise please? Thank you -
How to create AP approval rules based on the Employee Location in HCM?Summary: Hi, How to create an AP approval rule based on the Employee Location in HCM? in our business we have Employees are working in deferent locations, So, we need to… -
how to Approve Invoices by Invoice Group (Batch)Summary how to Approve Invoices by Invoice Group (Batch)Content Customer would like to approve the invoice by Invoice Group, is it possible to approve in single Go. Busi… -
Payment Account Holder Name is not getting the Employee Expense Bank Account Holder NameSummary: Is it as designed that the Employee Expense - Payment will get the Account Holder Name of Supplier Bank from the Employee Personal Details rather than the Expen… -
Is the approval workflow notification for invoices created from IDR is different?Summary: Is the approval workflow notification for invoices created from IDR is different from that of the invoice created manually or from any other source Content (ple…
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IDR invoice not displaying in view mode only edit modeSummary: IDR invoice not displaying in view mode only edit mode Content (please ensure you mask any confidential information): We are trying to implement IDR and the inv… -
Check Payment for BankSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Staff and Student payments not picking custom seperate remittance adviceSummary: Staff and Student payments not picking custom seperate remittance advice Content (please ensure you mask any confidential information): A requirement exists for…
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R13 Manage Accrual Clearing Rules ExampleSummary R13 Manage Accrual Clearing Rules ExampleContent Hello : I was wondering if you can share with me any example about how t setup an accrual Clearing Rules. I foun…
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Invoice ApprovalsHi Team, We have a requirement on how can we Create unmatched Invoice Approval Rules Using a Spreadsheet using Project number? Can someone help us out how to achieve thi…
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The payment system returned an error for this transaction..While making payment to an invoice through Credit card (CyberSource Integration) in Bill management portal, we got the error " The payment system returned an error for t…
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Create Corporate Virtual Credit Card for Oracle AP Payments and Is it PCI CompliantWe have a critical requirement to Create Corporate Virtual Credit Cards in Oracle to make AP Payments through the card, please let us know the steps. Is that process PCI…
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Payment Approval Notification to include all related invoicesSummary: Is there a way for Payment Approval Notification to include all related invoices?
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Credit Note refer to Invoice in APSummary Credit Note refer to Invoice in APContent Hi all, In EBS R12 version, there is a "Credit Invoice" field which refer to the invoice number when I create credit no… -
Moved: Duplicate value exists for header interface numberThis discussion has been moved. -
Disbursement Separate Remittance Advice - Fusion - Print Delivery MethodHi All, There is a fusion standard program that triggers Disbursement Separate Remittance Advice Report, it is a standard report which does not have any Data Model assoc…
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How long the attachment is retrievable on invoicesDear Team, We have been utilizing the attachment feature within Oracle Cloud to attach supporting documents and additional information to our invoices. However, we need …
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Need Maker & Checker at Bank ReconciliationSummary: We have a requirement to put the maker checker at the Bank statement reconciliation such that one user will reconcile the Bank Statement transactions from the C…
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Account Combination restriction at distribution levelSummary: Hi, On Create invoice UI of payables we provide Business Unit and Legal Entity at the header level. When we move to line level distributions user is able to sel… -
How to prevent inputting a Payables Invoice where Invoice Date is greater than its Accounting DateSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Moved: Automate to populate PO Number and Supplier Name details on the created DFF's on Journal lineThis discussion has been moved.
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How to retrieve BAi2 bank statement files after processingSummary: Hi, I am looking for a way to download BAI2 files that are imported into Oracle Fusion as a way to create a back-up. Our current process is that Oracle Fusion i…
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FBDI Template to create "Refund" in AP PaymentsSummary FBDI Template to create "Refund" in AP PaymentsContent Hi Experts, Currently PPR won't support Supplier "Refund" cases hence users needs to place "Refunds" manua…
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Xml Tag name for Secondary Account Reference field which is available in Supplier bank accountsSummary: Xml Tag name for Secondary Account Reference field which is available in Supplier bank accounts Content (please ensure you mask any confidential information): W…
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Can approver see view payments from BPM task after approval of the PPR?The View payment is visible before approving the PPR. But after that it is not visible. Please let me know if this is oracle functionality -
Unable to setup Dot Matrix printer for continuous/multiple check printing.Hi, Requirement is to print multiple/continuous checks on a dot matrix printer. When continuous check roll is inserted for printing (3 checks on one page) it prints the …
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Track as Asset automatically completedSummary: Track as Asset - Payables Content (please ensure you mask any confidential information): Our client needs the checkbox "Track as Asset" to be filled automatical…
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Disbursement bank account listed twice in Payment and processing optionsSummary: Why is my Disbursement bank account listed twice in Payment and processing options? The only difference I see in the setup with other disbursement accounts we u… -
How many lines can be Imported using payables import program in one batch.Summary:How many lines can be imported using Payables import program from external system. As far as I know the correct import error will only support 10000 lines,after …
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Can we route Invoice Approvals in parallel instead of serial using Invoice Approval TemplateSummary: Our requirement is to first route invoices to Project Manager for approval based on the Project assigned on the invoice line. If the invoice has 2 lines, each t…