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Payables, Payments & Cash Management
Discussion List
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Invoice Header DFF Length 1000 Characters.Summary Invoice Header DFF Length 1000 Characters.Content Invoice Header DFF Length 1000 Characters. Currently Oracle supports 1000 Characters in Attribtue15 and busines… -
Payment File Transmission via REST API with OAuthContent Has anyone been able to configure transmitting payment files via a REST API that uses OAuth. The HTTPS transmission options in Manage Transmission Configurations… -
View approvers - bank account transfer and ad hoc paymentSummary how to view approvers during and after creating BAT and Ad hoc paymentContent How can I see the approvers and approval flow for cash management transactions in t…
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Ability to Auto create Distribution account in AP Invoice Line level when Project Information (POESummary Ability to Auto create Distribution account in AP Invoice Line level when Project Information (POET) is ProvidedContent Hi Team, Generally when create AP Invoice…User_2025-02-05-00-13-31-186 94 views 2 comments 1 point Most recent by User_2025-02-05-00-13-31-186 -
Payables Invoices scanning Tax is created as invoice line item after import, no tax is calculatedSummary Once the supplier invoice is scanned the tax line shows as a separate item line. But I need this line as tax not item lineContent Hi I have just started testing …
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Changing the add attachment for invoices default category from "From Supplier" to "Scanned Invoice IContent I want to change the default category of my add attachment for an invoice, I have already checked the manage attachment entities and the manage attachment catego…
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Create Mass Addition Process Doesn't Pick CIP Costs to Process in Fixed AssetsSummary Create Mass Addition Process Doesn't Pick CIP Costs to Process in Fixed AssetsContent Hi Team, Not able to view the CIP costs in Fixed Assets area after Running …
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Customization on Manage Bank AccountsSummary Customization on Manage Bank AccountsContent I am trying to do customization on Manage Bank Accounts but when I select a field the 'DOC' region do not show page …
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Encrypt External Bank Account Data - Completes in ErrorSummary Encrypt External Bank Account Data - Completes in ErrorContent HI All, we are trying to encrypt bank accounts and when we enable encryption through task:- Manage… -
How to control if I want to reconcile voided payments/reversed receipts in Cash ManagementSummary How to control if I want to reconcile voided payments/reversed receipts in Cash ManagementContent Hi, When I void payments in Payables or Reverse Receipts in Rec…
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OTBI Analysis Reporting on Invoice Info - Accounting Date AnomaliesContent Hello: I'm hoping someone can help me understand why I have two reports with various invoice information. One report has the accounting date populated and the ot…
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Oracle Cloud Period Close Whitepaper Update - Feedback RequestSummary We are currently updating the Whitepaper and would like customer feedbackContent We are currently updating the Period End Whitepaper: https://www.oracle.com/bh/a…
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Reducing Invoice Tax Calculation Holds with a ThresholdContent Our AP team has a lot of holds that occur for tax differences on interfaced invoices. We calculate tax in the system based off the ship to location and product f…
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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…
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Can you query and edit a one time supplier?Summary Can you query and edit a one time supplierContent There are a variety of articles on Customer Connect and My Oracle Support ability the ability to see/edit/use a… -
Correct Import Errors - Invoices missing from spreadsheet and not showing up in OracleSummary User is correcting invoices from correct import errors spreadsheet. Has anyone experienced lost invoices from spreadsheet?Content User is correcting invoices fro…User_2025-03-10-22-58-54-993 414 views 2 comments 1 point Most recent by User_2025-03-10-22-58-54-993
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SQL for sub-ledger to Cash Management TablesContent Hi, I am trying to develop a report that will give me detail from the cash management CE_ tables joined to the GL subledger tables ( xla_ae_lines, xla_ae_headers…User_2025-02-10-15-12-48-631 710 views 4 comments 1 point Most recent by User_2025-02-10-15-12-48-631
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Payables Invoice is showing unpaid after paidSummary Payables Invoice is showing unpaid after paidContent Hi We have a Payables Invoice with Payment term 2/10 Net 30 which is 2 Percent discount paid with in 10 days…
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Invoice Approval -Auto approval and skip stagesContent Hello Everyone, We are currently sorting invoices by header source for approvals I have a workflow that exists in 3 stages as 1 invoice type needs 3 approvals an…User_2025-02-10-15-06-52-222 33 views 4 comments 0 points Most recent by User_2025-02-10-15-06-52-222
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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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Shared service Provider for AP payment invoicesContent Hi, The shared service provider screen for payment invoice don't display BU from other legal entity. Is it a standard behaviour? What should we do to have other …
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How to add default layout to ESS process 'Payables Trial Balance Report'Content Hi How can I add a default layout to ESS process 'Payables Trial Balance Report'? Regards, Bo
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How to Post to Ledger by Payment file?Summary I want to post for the whole payments of a Payment file at once.Content Hi, I wonder how to post all payments of a payment file at once after completed the PPR. …
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FBDI/Web Services to create Payment in Fusion ERPSummary FBDI/Web Services to create Payment in Fusion ERPContent Business makes payments in ThirdParty System (SAP) and interface the payment to ERP. ERP it should compl…
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How requester is determined for terminated employee on PO matched AP Invoice lineContent PO is approved with requester as employee X which then got terminated. After then invoice is created and when lines are matched to PO , employee Y is populated a…
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Tax Code not displayed on invoice lineSummary Tax Code not displayed on invoice lineContent Tax code assigned to legal entity not displayed on invoice lines under Tax classification. I add the codes to the Z…
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Causes why the Payment Got Voided AutomaticallySummary Users wants to know why the PPR got voided automatically even though they don't void it intentionally or by mistakeContent Hi all, if you this scenario where the…
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MT940 Swift Euro StatementSummary Can't load Euro MT940 StatementContent We are using MT940 bank statement to upload Euro bank statement which has prefix 5000 bank account and sort code on line 2…
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Invoice Distribution lines do not exactly carry the Budget Date defined in the Purchase Order DistriSummary The Invoice Distribution lines do not exactly carry the Budget Distribution Date defined in the Purchase Order.Content The PO was created with one line, but with…User_2025-08-15-01-14-40-797 60 views 3 comments 1 point Most recent by User_2025-08-15-01-14-40-797
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Nacha CTX FormatContent Hi Experts, I am new to Payables module and looking for NACHA CTX format template with Addenda records included. i have old old CTX template but that doesn't hav…