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Payables, Payments & Cash Management
Discussion List
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Invoice TolerancesSummary Want to set tolerance level for all invoicesContent Our company occasionally gets invoices that vary from the PO/Receipt by a few cents or a few dollars. This di… -
Supplier Portal - They should not be able to submit an invoice against a PO in closed statusSummary Supplier Portal - They should not be able to submit an invoice against a PO in closed statusContent Hi, Just recently we have realized that suppliers can submit …
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Supplier DFF value to default to invoice linesSummary Supplier DFF value to default to invoiceContent We have a requirement to capture 1099-R information in Payables. As this functionality is not support by Oracle a…
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Routing Account Coding Approval to the requesterSummary Routing Account Coding Approval to the requesterContent Hello, I wanted to check if we have any functionality to route the account coding approval explicit to a …
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Void PaymentContent Hello i need void payment ,system show the value for the attribute Accounting date is not valid please advise . Thanks Mahgoub -
Cant retrieve payments made in the Manage Payments screen.Summary Can't retrieve payments with the Manage Payments screen.Content Hi there. I'm trying to get the payments made like this: And get nothing. I checked Roles and add… -
With Holding Tax RateSummary With Holding Tax at payment calculation Rate has been changeContent I have changed With holding tax rate. With holding tax calculation is configured at payment t…
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Invoice Approval Workflow - Is it Possible to Drive Invoice Approval for Matched Invoices to RequisiSummary I would like to know if it's possible in BPM to drive an invoice approval supervisory workflow starting out with a Requisition Requester if the invoice is matche… -
Unaccounted Withhold Tax Invoices are not showing in Payables Unaccounted Transactions and Sweep RepSummary Unaccounted Withhold Tax Invoices are not showing in Payables Unaccounted Transactions and Sweep ReportContent Hi Everyone, Can anyone please share your thoughts… -
Invalid Debit AccountSummary Invalid Debit AccountContent Hello All, Would you know the reason and possible solution if the bank gets a payment error as "Invalid Debit Account". The payment …
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Definition Payment TermSummary Definition Payment TermContent Hello,We have defined "6 Installment" in the Test environment. We have defined the first four as 16.67 and the last two as 16.66, …User_2025-02-06-13-32-07-115 37 views 2 comments 0 points Most recent by User_2025-02-06-13-32-07-115
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Cancellation reason in Accounts Payable - Invoices work areaSummary Cancellation reason when cancelling an invoice in Accounts PayableContent Hi, Can anyone tell us how to enable cancellation reason within AP Invoices work area? …
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Process CAMT053 V2 xml file with Oracle AR Fusion ERP CloudContent We receive a CAMT053 V2 from bank in OIC to send to cash management and Account receivables. For Cash management in Oracle Fusion Cloud ERP, there is no problem …
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The Routing Number field is invalid. Enter a correct value for the Routing Number field.Summary Import Payables Payment Request Error : The Routing Number field is invalid. Enter a correct value for the Routing Number field.Content Hi, We are trying to proc…
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Customer Cheque Returns and reconciliationContent Hi Team, When the cheques paid by customers are returned, there will be two lines in the bank statement. How can that be reconciled with a receipt in system. Reg…
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Requisition SQLSummary I require requisition tables in SQLContent I am building a PO summary report that requires data regarding requisitions, such as requestor, preparer and approved …
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Updating Multiperiod AP Invoice Line distribution combinationContent We have a Multiperiod AP invoice with a single line, which was created in APR-20. This Invoice is already Validated, Accounted and Paid for APR-20 and MAY-20. Th…
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Invoice Approval in BPM for Purchase order with no supporting requisitionSummary Invoice Approval in BPM for Purchase order with no supporting requisitionContent We have a requirement as follows currently we are able to route the BPM rule if …
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Payable Approval Notifications HistorySummary Payable Approval Notifications HistoryContent Hi: How do i get the history of Payables approval ? I have the approval table and payable table (IBY_PAYMENTS_ALL) …User_2025-01-22-20-02-26-182 47 views 3 comments 0 points Most recent by User_2025-02-07-07-26-43-893
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Multiple holds while creating payables invoice through FBDISummary Oracle fusion payables (20b) - Can we place multiple holds during invoices import?Content We have a requirement to place 2 holds on an invoice immediately after …
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Selective AP Invoice Coding WorkflowContent We have a requirement to trigger "Invoice Coding Workflow" only for a selected set of invoices, which the invoice only has header information on it. In our testi…
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Supported Bank Statement formatsContent Hi, I have looked on oracle and found note 1372887.1 which indicates supported statement formats which are according to the note: ISO20022 - supported version MX…
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Payables Ledger Reconciliation to GL APSummary How to find differences in Payables Ledger Recon and GL PayablesContent Hello: Does anyone have a method for finding differences in the Payables Ledger Reconcili…
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Changing Last Issued Document Number - new ErrorSummary Cannot reset check numbers, appears to be new error after Update 20BContent We have a check sequence for a particular bank account (1XXXXX), which we surpass and…
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AP Payment ApprovalsContent Hi All: We have two business units currently defined, and we want to start using the Payment Approval BPM Rule. For one BU we want to auto approve all payments g…
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Payables Descriptive FlexfieldsSummary Payables Descriptive FlexfieldsContent Hi Experts, Had a query with respect to Payables Descriptive Flexfields. * if we create any DFF to reflect at the Invoice …
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Prepayment DFF Values FilteredSummary Value Set must be filtered by Business Unit and Prepayment TypeContent Hi Dear All, I want to open new DFF for Invoice which type is Prepayment. DFF inculedes Or…User_2025-02-05-02-38-04-251 34 views 2 comments 0 points Most recent by User_2025-02-05-02-38-04-251
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XML Validation errorSummary XML Validation errorContent Hi all I am getting the following error on an XML payment file - 'error on line 675 at column 18: Opening and ending tag mismatch: Cd…
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Bank Account Transfer by issuing check paymentSummary We have the requirement to make the fund transfer between internal banks by making payment by check.Content HI, We have the requirement to make the fund transfer… -
One time payments: Can you report on the payee/payment information used for one time payments?Summary Can we create custom reporting on the payee/payment ifnormaiton that is used for one time payments?Content It is my understanding that we are unable to use the 1…