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Payables, Payments & Cash Management
Discussion List
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Auto Approve POs that have been Matched & ReceivedContent Hi. Using the Approval Workflow spreadsheet, does anyone know the criteria to have Invoices that are PO matched AND Received to auto approve. Currently we are sa… -
Any organization using OCR/IDR for automated invoice processingContent Hi, We are in process of implementing SaaS ERP and AIP with Oracle. We have lot of questions on the way it is working for you and issues faced. If you can respon…
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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 to route the ap inv approval to the project manager, which project has the maximum line total amContent For example. An invoice has 5 lines with 2 different project details and an invoice amount of 5000. Project# 1: 3000 Project# 2: 2000 The payable document approv… -
Unable to view the Receipt details in AP Invoice Lines.Summary Unable to view the Receipt details in AP Invoice Lines.Content Hi Team, We are creating AP Invoice manually and Matched with PO but receipt number is blank in th…
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Cash Forecasting Template in CloudSummary Unable to configure Cash Forecasting Template in CloudContent Hi, We are trying to configure Cash Forecasting Template in Cloud. But could not find any task to c… -
Merchant Reconciliation SolutionsSummary Approach to reconciling Merchant AccountsContent I have an online B2B/B2C customer that accepts payments via credit cards and PayPal. They would like to reconcil…
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balance is coming in clearing accounts after reconcile and create accountContent Hello I have reconciled my banks and already run create accounting for cash module but still the balance is coming in clearing accounts. Can you please check the… -
Bank Statement External Transaction CreationSummary Bank Statement External Transaction CreationContent Dear Experts We are trying to create External transaction from bank statement, Configured Bank Statement Tran…
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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…
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The Payment Reason comments field to be mandatory -Oracle FusionSummary The Payment Reason comments field to be mandatory -Oracle FusionContent Hi Please kindly advise if it is possible to create a validation rule to force the Paymen…
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Creating Multiperiod Accounting on an Invalid Cost CenterContent We have an invoice from 01/21 which has multiperiod accounting that goes out to 01/22. One of the accounting lines for the invoice is coded to a cost center that…
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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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OTBI ReportSummary OTBI Report on CashflowContent Can anyone helps us to get the simple OTBI report on Cash Management including primary things like balance sheet , income statemen…
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Cannot Change Liability Distribution Account for Open Purchase Orders (PO) that were uploadedContent We have beginning balance (Open) POs that were uploaded during our data migration to the production instance. We noticed that when the POs were received and invo…User_2025-02-08-05-47-12-845 24 views 1 comment 0 points Most recent by User_2025-07-18-10-44-08-373
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Query to get tax registration from supplier address levelSummary Tax Registration from Supplier AddressContent Hello I was wondering if you can share with me any SQL to get the Tax Registration at the address Level. I have the…
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New dept now showing up to be added in Req Approval workflowSummary Created new dept, added to Dept Hierarchy and published Hierarchy. When going into Req Approval dept does not show up for addingContent Created new dept, added t…
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Not receiving email notifications for Invoice approvalsSummary Not receiving email notifications for Invoice approvalsContent Hi All, Not receiving email notifications for Invoice approvals Thanks, Dev Thota. Version 20C
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Prompt or Send "FYI" to Requestor if Invoice is approved/disapproved or payment is released.Content Hello, I know that there is an FYI feature if the PR or PO is approved or processed. However, this is not enabled in Payables. May I know if there is a way to en…
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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… -
Create cross validation rules using the management hierarchySummary Create cross validation rules using the management hierarchyContent company codes that are published to the cube they can see in smartview but they can type in t…
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Invoice Imaging Configuration Document RequiredSummary Invoice Imaging Configuration Document RequiredContent Invoice Imaging Configuration Document Required -
Customer Contact on the AP CheckSummary Our user would like to see the customer contact on the invoice generated from accounts receivable from the issue refunds process.Content I don't know if there is…
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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 set up the Mutliperiod Invoice Accounting Amount Rounding Factor?Content Is there any setup for Mutliperiod Invoice Accounting Amount Rounding Factor? For example, The invoice amount is 1000$ with 3 months, and each month expected/acc…
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Payables to GL Reconciliation - Other AccountingSummary Payables to GL Reconciliation - Other AccountingContent Dear Experts, Request you to please let me know what values "Other Accounting" shows in Payables to Gener…
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Update Invoice Distribution DFF using SOAP ServiceContent We have to update invoice distribution DFF in bulk. We found a note saying that we have a SOAP service which can be used to update Invoice headers & Lines. Pleas…
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Update AR Refund Payment Requests to come to AP with Pay GroupContent Currently, when we initiate refunds from AR to AP, the Payment Requests come over with the payment type in the installments, but are missing the pay group, which…