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Payables, Payments & Cash Management
Discussion List
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Setup required to update Document Sequence manually in Invoice HeaderSummary Setup required to update Document Sequence manually in Invoice HeaderContent I would like to modify existing manually updated one to different number due to some… -
How to handle suppliers that submit AP invoices prior to services rendered or milestone reached butSummary How to handle suppliers that submit AP invoices prior to services rendered or milestone reached but want to take payment discountContent We have some suppliers t… -
Documentation around "Validate Payables Invoices" ESS job parameters?Content I'm looking for documentation on exactly what the "Maximum Invoice Count" and "Number of Parallel Processes" represent and can work together to help improve perf… -
Is anyone using JP Morgan Chase's Single-Use Accounts Commercial Card?Summary Our bank, JP Morgan Chase has a Single-Use Accounts feature for payment file processing - is anyone doing this?Content Our bank, JP Morgan Chase has a Single-Use…
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Stuck - Automatic Offsets & Legal Entity RestrictionContent Scenario:- We have multiple Legal Entities (60+) in the ledger- Each LE has 8+ associated BSVs (business reasons)- LEs CANNOT talk to each other from an accounti…
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Manage Payment Process Requests page shows requests from other business units.Content Hello everyone, I have an issue related to payment process requests. The "Manage Payment Process Requests" page and the payments home page, shows and allows the …
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Is it possible to load Geography data without it being part of hierarchy?Summary Is it possible to load Geography data without it being part of hierarchy?Content Hi, I would like to know if its possible to load geography data for Addresses wi…
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Assess Tax on Discount Amount of the PaymentSummary Ability to assess tax on the discount amount of the invoice payment - AP CloudContent Hello AP SMEs,Looking for the ability to assess tax on the discount amount … -
Required to set DFF field in Invoice Transactions as Date for Data TypeContent * We need to set Date field for Invoice Transactions * While creating the DFF when we select Data Type as Date then in Table Column we are not able to select the…
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Invoice Matching – Different UOM than Purchase Order – Secondary unit of measure can be used on InvoSummary Is it possible to create invoices utilizing the secondary Unit of Measure of the items? or it’s mandatory to send the invoice with the same primary UOM that the …
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Buyer groups associated with each active categorySummary Do we have any report which gives list of the buyer groups associated with each active categoryVersion 20D -
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…
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Looking for a document on the Package: AP_INVOICE_PKGSummary Need to understand the various functions supported by this package(AP_INVOICE_PKG)Content I am looking for a document on the Package (AP_INVOICE_PKG) to understa… -
Is there any query available to get the GL Transfer Date of a given AP InvoiceSummary Is there any query available to get the GL Transfer Date of a given AP InvoiceContent We are developing a custom report in which I have to get following two info…
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Invoice approval workflow for Admins that support more than one departmentContent Our current invoice approval workflow is setup utilizing our management hierarchy structure from our HR system. (i.e. the direct supervisor of the requestor prov… -
Create Electronic Payment Files : Transmit FilesSummary Create Electronic Payment Files : Transmit FilesContent Hi, Client wanted to review Payment files before it is transmitted to bank. We are submitting "Create Ele…
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Looking for tips on how to get 1099-NEC IRS copy to align properly when printedContent Hi, We are having difficulty getting the IRS copies of our 1099-NECs to print properly. We've been told "play with your printer settings," but after having done …
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Need help on payables 'Check printing by bank'Summary Looking for some end-to-end process documentation and configurations required for Non-In-House check printingContent Hi - We will be implementing 'Check printing…
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Request that the US 1099 Electronic Media Report Republish in necessary txt format for the IRSSummary Republish US 1099 Electronic Media Report in txt format necessaryContent The IRS requires the US 1099 Electronic Media Report be uploaded to the IRS FIRE system …
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Payment Report with Discount AmountContent Hi All, Do you know if Oracle provides a seeded report that shows the discount taken on a payment due to a discount payment term? Thanks, Amy Version 20D -
Format Payment File not created in Fusion APContent One of our Clients has created a BACS payment run today with 119 payments and for some reason the Format Payment File process has completed ok but has not genera…
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How to implement OCR in Oracle Fusion Account Payables R13Summary How to implement OCR in Oracle Fusion Account Payables R13Content Hi Everyone, Can anyone please share your thoughts/Experience on OCR in Oracle Fusion Account P… -
Create Mass Additions and Discount Payment TermsContent Hi, Can we configure to force the Create Mass Additions to send discounted payment amounts to Fixed Assets? If we have an invoice with an asset on it from a supp…
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How to set up late payment fee/interest for specific supplier?Summary How to set up late payment fee/interest for specific supplier?Content We are in process of setting up discount payment terms so supplier want to charge interest …
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Segregation of Inbound OCR Supplier Invoice DocumentsContent Inbound invoice documents / images will be received into the ERP Cloud mailbox for invoice automation (OCR) from suppliers billing a number of countries and lega…User_2025-02-08-07-49-49-816 49 views 2 comments 0 points Most recent by User_2025-02-08-07-49-49-816
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Legal entity is not visible when creating netting agreements (AP/AR Netting)Content When we are trying to create AR/AP Netting agreements, the legal entity is not visible. We have given customer and supplier balance netting roles to the user as …
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Unaccounted Transactions Preventing Period closeContent Hi Everyone - I am hoping someone can assist. I have a number of invoices that are being held up in several different prior accounting periods as unaccounted for…
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Attaching a document to a PO or RequisionSummary Is there a way to attach a document to a PO or Req using an APIContent Is there a way upload a document to SaaS ERP through an API? I want to attach the document…
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Appears Inactive Suppliers on The Create Payment ScreenSummary Appears Inactive Suppliers on The Create Payment ScreenContent Hello, We have two suppliers. One of them has inactive date but the inactive supplier appears on t…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