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Payables, Payments & Cash Management
Discussion List
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Moved: Here is a short video on What to Expect when Updating from OCR to IDRThis discussion has been moved. -
How are other companies handling the new NACHA bank account storage requirements?Summary: Need a way to encrypt banking information in an attachment within the Oracle ERP AP module to satisfy a NACHA requirement Content (required): Per NACHA's new re… -
Invoice matched to POSummary: Invoice matched to PO Content (required): Invoice matched to purchase order via match option "order' match approval level is 2-way, however, the system allows f… -
Expense Report SetupSummary Expense Report SetupContent 1. Can expense report be auto imported into payables once approved by supervisor and by pass Audit . if yes, please assist in how to …
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Payment issue1- Payables -> Invoice 2- i have an invoice ( XXXX36 ) 3- The invoice is Validated and accounted 4- Edit -> Manage instalments 5- Payables -> Payment 6- Manage payment p… -
Delete an Imported InvoiceSummary: Is it possible to delete an Imported Invoice from Create Invoice from Spreadsheet? Content (required): I'va created an invoice using "Create Invoice from Spread…
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Incomplete invoice - no edit optionContent Hello: We have invoice stuck incomplete status, with "actions" greyed out. How do we delete this invoice? Thanks for any help!
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1099 reporting for year 2022Summary: 1099 reporting seems to be receiving yearly patch from Oracle, is there any place where schedule for this type of patches is published yearly Content (required)… -
Can Invoice Lines on a Scanned Invoice be Merged?Content Customer wants to bring image invoices into oracle as a single line item for non-po invoices only For eg: invoice that came in with 3 detail line items into Orac…
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22D New feature availability - Additional Attributes for Rule Configuration for Payables WorkflowsSummary: Content (required): Hello, New feature "Additional Attributes for Rule Configuration for Payables Workflows" is announced for 22D. Could someone confirm that ne…
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Why would AP Manager not have access to BU?Summary: Content (required): Hello: AP Manager Role is not able to see BU in Invoice Options. IT Admin says the Data Access has been given. Does anyone know all the plac…
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How to customize SLA rules for Payable Invoice with Project information?Starting from a payable invoice with project details (that could be also of type Payment Request if coming from Expenses), when posting to ledger, account segment should… -
how to delete an invoice ?Dear All I have created an invoice by mistake and want to delete it after saving it. I tried to click on Actions -> Delete invoice = This action isn't applicable for the…
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Can anyone help ACH payment file format for Allied Irish Bank(AIB)Summary: We are working to send ACH payments to Allied Irish Bank(AIB, Ireland). What is the standard payment file format used in Ireland or AIB specifically. We are usi…
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AP Hold ApprovalsSummary How does this work?Content Hi, I have configured the approvals, "FinAPHoldApprovals". my doubt here is when this is triggered. When you place a manual hold or sy…
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May I know the description of these rolesSummary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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Invoice currency is LKR, Payment Currency on Invoice is USD. Payment currency changed to EURO?Summary: Invoice currency is LKR and the payment currency on Invoice is USD. Requirement is to make the payment in Euro to that Invoice? Content (required): Version (inc…
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One Time Payment - API/Webservice?Summary Is there an API or webservice available for importing One Time Payments to Payables?Content Is there an API or webservice available for importing One Time Paymen… -
Issue creating netting agreement (ORA-28115: policy with check option violation)Content Has any come across the issue where one receives an error message while creating a new netting agreement? I recently setup Netting on our environment and am now …
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Not able to find retainage PO in Invoice Creation PageSummary: Not able to find retainage PO in Invoice Creation Page Content (required): We created a Complex PO with retainage percentage and retainage amount specified. How… -
Is it possible to update Expense Itemization records' account details?Summary: We have a requirement to update Expense Itemization records' account information. There is no field available in rest api to update Itemization record's account…
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Define SEPA/NON-SEPA based on bankSummary: If we are creating payment batches we need to separate the SEPA and NON-SEPA payments in batches when sending it to the 3rd party banking application. If this i… -
OTBI Subject area- 'Trail Balance Accounting Date' vs Liability Account As-of DateSummary: What is equivalent date for Liability Account As-of Date on the Payables Trial Balance report in OTBI. I have tried 'Trial Balance Accounting Date' in 'Payables…
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AP Invoice and Payment Approval without having Oracle Login credentialsSummary: Is there any workaround for non-Oracle users to approve AP invoice/Payment? Content (required): Our business has an AP invoice and payment approval hierarchy wh… -
What role does AP need to release duplicate invoice holdsSummary: We have the rule in place that identifies duplicate invoices based on vendor, date and amount. The hold is placed when being assigned to the correct business un… -
What matching tolerances do you use?Summary: We are investigating whether or not we should change our matching tolerances. What do you use? Content (required): Matching tolerances Version (include the vers…
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Getting Error"The action isn't applicable for the invoice in its current state" when posting InvoiceSummary: Getting Error "The action isn't applicable for the invoice in its current state" when posting Invoice on Manage Invoices Page Content (required): We are getting…
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Reconcile multiples transactions source against a bank statement lineSummary: Reconcile multiples transactions source against a bank statement line - cash management module Content (required): Hi All, i have the following business case fo…
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Bank Loan priniciple repayment and InterestSummary Bank loan scheduleContent My client obtain Bank loan , They want schedule the repayment of loan and interest. What function available in Oracle fusion 1) When Ba…
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Oracle IDR - PO recognitionContent We are using Intelligent Document Recognition (version 20D currently) and we are having issues with recognition of PO's from conversion. The conversion format wa…