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Payables, Payments & Cash Management
Discussion List
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AFDI QuickInvoice template loging failsSummary Oracle Access Manager system errorContent The QuickInvoice login fails with the attached message. I am "the Administrator" and I don't know what to do. My passwo…User_2025-01-31-00-03-48-847 34 views 4 comments 0 points Most recent by User_2025-01-31-00-03-48-847 -
AP Invoice Import Template - BU and Accounting Date errorsSummary We get an error message trying to load AP Invoice templateContent Just starting today we are getting errors when loading an AP Invoice Import Template. Not every…User_2025-01-31-00-03-48-847 40 views 4 comments 0 points Most recent by User_2025-01-31-02-37-57-240
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PRIMARY_INTENDED_USE in AP FBDISummary When populating a value in the primary intended use field invoice is rejectedContent Hi, We are using Intended Use in the AP invoices lines to exempt some of the… -
AP Withholding Tax ReportSummary Report for Withholding Tax?Content Hi Is there a report for withholding tax in AP(UK legislation)? It used to be in Ebusiness as Monthly Returns Summary Report. …
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Duplicate records in OTBI while using Payables Transaction and Payables Payments subject areaSummary We are on R13 and when we try to create a simple Invoice information along with Payments details using Payables Transaction and Payables Payments subject area, t… -
Real time current day bank balancesContent We are looking to build a report/dashboard/anything that could easily show end users what the current day bank balances are 'near real time' that are reporting o…User_2025-01-28-17-36-13-232 32 views 2 comments 1 point Most recent by User_2025-01-28-17-36-13-232
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Is It Possible To Match One Invoice To Multiple PO's with differnt suppliers?Content Hi, Is It Possible To Match One Invoice To Multiple PO's with different suppliers in AP? i beleive in EBS this was possible? Thanks Ramesh -
AP Invoice ScanningSummary Auto-matched scanned invoices do not populate invoice line descriptionContent Hi folks, We have an issue (which is logged as an SR already) whereby invoices that… -
Viewing all Business Units on drop-down menu in AP Invoice TemplateSummary We have added a new BU, and created new Role so AP can access the BU, but they can't see it on the AP Invoice Spreadsheet TemplateContent We have activated a new…
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How to use SQL to create a default value for a DFF?Content Hi All, We have a requirement to default the value of a DFF based on the invoice it resides in. E.g. if the Invoice is from Supplier X, then we want the DFF to a… -
Issue with Notifications - Timeout?Summary Issue with Notifications - Timeout?Content Hi All, We are on R13 18-A. I am noticing that though Sync Bell Notifications program is running, some of the users ar… -
Can't save new invoice after R13 upgradeSummary Unable to add new lines - 'Cannot invoke method getGlobalCountryCode() on null object'Content Hello, one of our dev environments has been upgraded to R13, and no…User_2025-01-28-01-21-57-465 42 views 4 comments 0 points Most recent by User_2025-01-28-01-21-57-465
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R13 - Issue with Invoice Approval Rules for Non-PO invoicesSummary Anyone else had issues with AP Invoice Approval Rules in R13?Content I'm interested to know if anyone else has experienced issues with the AP Invoice Approval ru…
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Error in payments approvalSummary We get "Error in payments approval" when submitting a Payment Process Request but there isn't enough information whyContent We have encountered an Error: "Error …
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Supplier Payment Messages all the same XML Tags in Payment FileSummary Supplier Payment Messages 1, 2 and 3 all the same XML Tags in the Payment File ExtractContent We are testing generating a Payment File and we found that the Supp…User_2025-01-31-18-04-59-292 59 views 4 comments 0 points Most recent by User_2025-01-28-17-36-13-232
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Trace TransactionSummary User do wrong transactionContent user he create stander invoice in payable after that cancle this invoice , i need log report to tracing this transaction Thanks -
Temporary Change for Accounts Payable Invoice Approval HierarchySummary I need to tempoaralily change the approval hierarchy for a person who is on vacation so the apprvoval request goes straight to her supervisor. How do I do this i…User_2025-02-01-07-38-09-412 36 views 4 comments 0 points Most recent by User_2025-01-28-02-37-02-772
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ERP Cloud R13 Direct Deposit PrenotingSummary Looking for a recommendation for ERP Cloud R13 Direct Deposit PrenotingContent ERP Cloud R13 AP does not provide out-of-the-box support to prenote supplier bank …
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BPM Optimize Rules for Repeating StepsSummary BPM for AP Invoice Approvals in R13 is showing a message to confirm the optimization of rules for repeating stages. What does this process actually do?Content We… -
Historical AP Aging by Balancing SegmentSummary Historical AP Aging by Balancing SegmentContent Oracle World, We seem to have an issue with current AP Aging Report. As I write this on 24-Aug-18, I don't see th…User_2025-01-29-20-29-40-893 46 views 6 comments 0 points Most recent by User_2025-01-29-20-29-40-893
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Can the Asset Book on a PO Invoice be defaulted?Summary PO Invoices for Fixed Asset purchases are causing rework because the Asset Book is not populated from the PO. Is there are way to default the asset book - our bo…
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R13 - Issue with Invoice Approval RulesSummary Invoice workflow is failing in R13. Reason: The indentified "invoice Distribution/reversalFlag" is not valid here.Content Invoice workflow is processing in R12. …
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Check Printing on Both sides of Check in Fusion R13Summary Check Printing on Both sides of Check in Fusion R13Content Hi, We have a requirement where client wants the AP Check printing to be done on both sides of the che…
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R13 Notifications by domainSummary R13 notifications no longer controllable (on/off) by domainContent Prior to R13, we could turn workflow notifications on and off by domain. For example, we could…
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R13 - After Upgrade MICR Line on AP Checks in Non-MICR FontSummary After upgrade to R13 the MICR line on our checks was in a font not acceptable by banks.Content After our R13 upgrade in Production we found that our AP checks ha… -
Payment Requests in MT9 FormatSummary Need to create a Payment Request formatted in MT9 that will be sent to the Bank via SFTPContent Hi All, just wondering if anyone here has experience in using or …
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BAI2- File Upload ErroSummary BAI2 File Upload is Erroring Out.- Cloud FusionContent Hi Team , I am in the processs of uploading the BAI2 File format attached manually through UCM , but unfor…
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Wells Fargo Bank statement file poor design prevents automatic reconciliation for ACH debitsSummary Wells Fargo Bank Statement File reports ACH debits as miscellaneous with the payment reference in a long string that cannot be picked up by Oracle for autoreconc… -
Rule Definition Error received while initiating Approval for AP credit memoSummary A user is getting this error message while trying to initiate approval for a credit memo. Where do I go to correct the error messageContent Error … The rules def…
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AP Invoice Approval for SourcesSummary Need to exclude approval for certain sourcesContent Hi, We have enabled AP Invoice Approval required in the Payables Option. However, there is a need to exclude …