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Payables, Payments & Cash Management
Discussion List
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Cancel Regular Tax Line with Offset Tax assignedSummary Unable to Cancel the regular Tax Line with offset Tax assignedContent For Acquisition of services in Switzerland where the suppliers are not based in Switzerland… -
Wanting to connect with other Finance Oracle UsersSummary Wanting to connect with other Finance Oracle UsersContent All, My name is Arun Ramachandran - I am the Oracle Product Manager @ Estes Express. We are a privately… -
Is there a limitation on the number of invoices and POs that can be processed against an invoiceSummary We had previously processed an invoice against 50 POs which resulted in 800+ lines. Invoice validated, posted and paid. We would like to know if this cause the s… -
How to achieve this requirement in AP-Invoice workflow in FusionSummary How to achieve this requirement in AP-Invoice workflow in FusionContent Hi Experts, We have scenario in AP-Invoice approval. Our requirement if Invoice is matche…
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Multi Period AP Invoice ConversionSummary How to convert Multi period AP InvoiceContent Hi, There are a number of legacy Multi period contracts which are being maintained in excel outside the system. I w…
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Approval for all invoices that exceed $500 for CAPEXSummary Approval for all invoices that exceed $500 for CAPEXContent Hello, We have requirement to have approval by a certain group if the invoice header amount is more t…
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GSI vs Non-GSISummary ERP & CX on GSI vs Non-GSIContent Hello! We currently have CX (CRM) on GSI (Global Single Instance) enabled PODs and are in the initial discussions of implementi…
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The account code combination ID * * * * * * * * * does not exist.Summary Error MessageContent When accounting an AP Invoice we receive the following error message within the accounting lines The account code combination ID * * * * * *… -
Can Oracle fusion enable automatic charging off expenses?Summary Can Oracle fusion enable automatic charging off expenses?Content Hi All, Can you please suggest on the below: Problem statement :Currently Prepaid invoices are b…
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Correct Import ErrorsSummary Correct Import Errors doesn't obey data access assigned to the user recordContent ‘Correct Import Errors’ screen doesn’t restrict BU access based on data access … -
Need to Write SQL Report Based on Account Coding Workflow Details (Date Initiated)Summary We are trying to report on AP clerk performance and need to be able to capture when they initiated an invoice for account codingContent Ultimately, we are trying… -
Defaulting Transaction Tax on AP Invoice By System ConfigurationSummary Looking Clarification on the usage of Invoice Header Value as a Part of Defaulting Option in Payable OptionsContent Hi Team, Need clarification on the 'Tax Profi…
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R13 How to Manage Employee Deduction from PayablesSummary R13 How to Manage Employee Deduction from PayablesContent Hello I would like to know if there is any process to manage the employee deductions from Payables inst…
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Automated Invoice Processing / Scanning does not support inbound MS Outlook emailsSummary Oracle have told us we can't send emails from Outlook as MS mailers are not supportedContent We have had an open issue with Oracle for about 6 months now where I…
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Stop accounting while clearing the cashSummary Need to turn off the cash clearing accounting activity.Content When bank statements are uploaded and reconciled, the payment reconciliation status is changed fro…
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Importing invoice via Oracle WebCenter Content: Imaging - corrupted charactersContent Hi, We are using 19D (11.13.19.10.0). I am trying to import a test PDF invoice into Payables via Oracle WebCenter (https://xxxx-test.fs.emx.oraclecloud.com/imagi…
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misleading subject of the invoice notificationSummary How to fix the subject of the invoice approvals notificationContent Hi, The subject of the notification reads, invoice is autoapproved, which is not the case. Is… -
CAMT053V2 STATEMENT FILE IMPORT FAILING DUE TO BALANCE DATES IN TAGSummary CAMT053V2 STATEMENT FILE IMPORT FAILING DUE TO BALANCE DATES IN TAGContent CAMT053V2 STATEMENT FILE IMPORT FAILING DUE TO BALANCE DATES IN TAG-- There is Bug :3…
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How to update the Accounting Flag in Transaction Creation Rules using REST API?Content Hi , I am just wondering, do we have any REST API for updating the accounting flag in "transaction creation rules". Appreciate if you can provide me the REST API…
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Sending Approval Based on Ledger Currency Amount in APContent Hello, We want to send approval based on ledger currency amount in AP invoices. We use this expression to send to approval in header amount; "Invoice Header.Invo…
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Imaged Invoices not viewable by all usersSummary Users outside of Payables cannot access invoice images in applicationContent Our company moved to importing Invoice Images from the Oracle Imaging system. Since …
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R13 - AP Invoice Approval Rules - How to test certain holds NOT appliedSummary I need to create an AutoApproval rule that tests for a matched invoice and that 4 different holds have NOT appliedContent I am struggling to write an AP Invoice …
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Possibility to initiate approval for several invoices from the Manage Invoices UISummary Possibility to initiate approval for several invoices from the Manage Invoices UIContent At the moment the users are unable to initiate approval for several invo…
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Cannot Resubmit Paid Invoice with Update to DistributionsContent Hello, I am attempting to update the distribution on an Unmatched invoice after it is paid. I create a new line with the negative amount in the original distribu…
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Unreconciled Transactions to Cash ManagementSummary Unreconciled Transactions to Cash ManagementContent Business would like to bring Unreconciled Payments/Receipts Transactions to Cash Management directly instead … -
Should we need to consider the unreconcilied External cash transactions in Cash to GL reconciliationContent Hi Team, I have doubt, Do we consider the unreconcilied External cash transactions in Cash to GL reconciliation report difference. Regards, Sridhar -
Payment Usage RulesContent Hello, Any advice would be appreciated: Issue: When Generating a payment to Jersey (Technically UK but not for tax purposes), the payment is being identified as …
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Invoice Approval - Check if Invoice Header amount > than Invoice Limit amount on Supp SiteSummary Invoice Approval - Check if Invoice Header amount > than Invoice Limit amount on Supp SiteContent Hello Friends, We have a requirement to route the invoice for a…
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Export the definition of an OTBI analysisSummary Can you export the definition of an OTBI analysis?Content Can you export the definition of an OTBI analysis. If so, how? Version Oracle Fusion Applications 19D
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Imaging Invoices Assigned Using Routing Attribute Display Multiple Names if User had a Name ChangeSummary We use invoice imaging and recently starting using one of the attributes to assign the invoices to the users. We found that if a user had a name change then the …