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Payables, Payments & Cash Management
Discussion List
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Invoice discountsSummary Is there a way to see exactly what type of discount was applied to an invoice?Content Is there a way to see exactly what type of discount was applied to an invoi… -
MultiPeriod Accounting Reporting for APSummary Looking for any out of the box solutions for MPA Reporting for PayablesContent Our organization recently upgraded from R12 EBS to Oracle Fusion ERP but have not …
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Is it possible to restrict supplier user from entering multiple POs in 'Items' section apart from IdContent While creating invoices from supplier portal, in create invoice page, is it possible to restrict supplier user from entering multiple Purchase Orders under 'Item…
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Payment fileSummary Can I use a letter (Y/N) under Freight Amount (usually set set as a number) as Y for regular payment and N for non regular payment
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Accounting Date on Invoice Line set to May 2021 instead of March 21 (Mistakenly by Running the InvoiSummary While running the Invoice Sweep process, User has mistakenly selected the May 2021 instead of March 21 resulting the AP Invoice Line accounting date shows 05-01-…
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Send approval to alternative person in case the usual approver has approved beforeContent We have a rule setup in AP approval with three stages, on Invoice Header level: STAGE0: Approval from accounting group STAGE1: Approval from business STAGE2: App… -
AP/PO MatchContent We have an issue where we get invoices that we cannot match to the PO due to a freight line or tax line on the invoice that was not included on the Purchase Orde…
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Fusion Expenses Employee liability accountContent how to correct the employee liability account when Use setup from Oracle Fusion Payables as mentioned on edit expenses system options page. could not find the em… -
Dynamic Discount or Early payment discountsSummary Dynamic Discount or Early payment discountsContent Hi Experts, I want to confirm in order to use the Early Payment Discounts feature does the customer need to pr…
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Account Use on a Bank AccountSummary Is there a way to remove the check box for payables or receivables under Account Use?Content We are transitioning some bank accounts. Currently, those bank accou… -
'JBO-27023: Failed to validate all rows in a transaction' error on Quick PaymentSummary 'JBO-27023: Failed to validate all rows in a transaction' error on Quick PaymentContent We are trying to complete a quick payment for a supplier. Upon saving, 'J…
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Copy values from Invoices lines DFF to Distributions DFF for SLA derivationSummary Copy values from Invoices lines DFF to Distributions DFF for SLA derivationContent We have a requirement to derive accounting based on the Custom DFF values popu…
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AP Invoice Auto-Approval: User does not want to receive workflow notification of automatic approvalSummary AP Invoice Auto-Approval: User does not want to receive workflow notification of automatic approval.Content Hi Experts, AP Invoice Auto-Approval: User does not w…
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What steps are required for using a custom bank statement?Summary What steps are required for using a custom bank statement?Content Hi, We have a requirement to use a custom Bank Statement. Could someone please explain the step…
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Withholding tax is not calculating at Payment LevelSummary Withholding tax is not calculating at Payment LevelContent Created Two Invoices with Withholding Tax Code: 1. Standard Invoice 2. Credit Memo with Foreign Curren… -
In Create Bank Account Transfer when selecting the Conversion Rate Type User can Oracle check the raContent We recently encountered an issue where an abnormal conversion user rate was entered in Create Bank Account Transfer which created an incorrect external transacti…User_2025-02-11-05-59-32-201 83 views 3 comments 1 point Most recent by User_2025-02-11-05-59-32-201
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BI Report for current and future approver for AP invoiceSummary How to develop a report which can provide information on who is the current approver and future approver(s) for any given AP invoice.Content We have access to on…
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AP | Multi Period Accounting | Deferred Expenses - Document RepositoryContent Are there any whitepapers, videos or any other documentation on how to implement "multi period accounting" in Payables ?
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How to remove Create Accounting for Accounts Payable Payment Supervisor RoleSummary How to remove Create Accounting for Accounts Payable Payment Supervisor RoleContent How to remove Create Accounting for Accounts Payable Payment Supervisor. Busi…
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Transferring of The Exchange Difference InvoiceSummary Transferring of The Exchange Difference InvoiceContent Hello, We want to enter the transfer of the exchange difference invoice. When entering this record, the in…User_2025-02-06-13-32-07-115 31 views 5 comments 1 point Most recent by User_2025-02-06-13-32-07-115
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any cloud White Paper on Oracle Payables 1099Summary any cloud White Paper on Oracle Payables 1099Content any cloud White Paper/documents on Oracle Payables 1099
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Bulk Download of OCR/IDR Invoice ImagesSummary Looking for an option to Bulk Download OCR/IDR Invoice Images for Audit PurposeContent Hi Experts, We have a requirement to Bulk Download of OCR/IDR Invoice Imag…
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Clearing Invoices/Credit Memo payments that net to zeroSummary Transactions that create payments that would net to 0 are never picked up and cleared in OracleContent Hello everyone - Issue: Since banks do not accept transact…
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Customer cannot pull up PO to change the priceContent The invoice is on hold because of receiving and the buyer needs to resolve this issue. It is closed for invoicing, how can AP process this invoice?
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Transaction Business Category in AP Invoice linesSummary Transaction Business Category not always populated for AP InvoicesContent When we create manual AP invoices, Transaction Business Category is always populated as…
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Accounting for FX gains or lossesContent Hi, We use cash management and account for payments at payment and clearing. Currently we dont have any tolerance for amount differences between bank statement a…
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Payment Exceptions report in a custom roleSummary I have created custom AP Payments view only role. It's supposed to inquire payments and run all payment related reportsContent What privilage or Data Security Po… -
One Time Vendor PaymentsSummary One Time Vendor PaymentsContent Scenario : Legacy system allows a dummy supplier to be selected when creating the invoice. They then have options to amend the su…
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Is there any option to hide "Edit Distribution" in the payable invoice approval notification?Content How to hide "Edit Distribution" in the payable invoice approval notification? Please Advise. We are aware that, it's a standard privilege provided to Accounts Pa…