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Payables, Payments & Cash Management
Discussion List
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Duplicate Invoice from the VendorContent Hi All, We are facing the issue in duplication of the vendor invoice, Below is the scenario Invoice Invoice Number Invoice Item Invoice quantity Amount Amount Pa… -
Send Separate Remittance AdviceSummary Send Separate Remittance Advice process completes successfully but mail notification not receivedContent Hi All, We have Setup the Separate Remittance Advice and… -
Handling a check clearing fraudulentlySummary Best practice to handle a check clearing fraudulentlyContent Hello: We have a check that was cashed fraudulently and must get the correct vendor paid. What is th…
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REST/SOAP - Payables Invoices CreationSummary REST/SOAP - Payables Invoices CreationContent Requirement is to import Payables invoices with lines having multiple distributions. Also, DFF attributes are there…
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Should I be able to see AP Invoice Hold workflows in the Transaction Administrator ConsoleSummary I cannot see AP Invoice Hold workflows in the transaction administrator console - should I be able to?Content I have invoices with holds, but I cannot see the wo…
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Cross Currency PaymentsSummary Cross Currency Payment for a Invoice in Oracle FusionContent Dear Experts, Please be kind enough to guide me how to perform a Cross Currency Payment in the AP Mo… -
Unable to choose an accounting period when use the override account featureSummary No longer have the option to choose an accounting period when using the override account featureContent After the July Maintenance Pack users are reporting they …
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Unable to reassign an invoice accounting workflowSummary User is unable to reassign an invoice accounting workflow after claiming itContent Hi All, The invoice accounting coding workflow has been configured to go to an…
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I am trying to add intermediary bank accounts to our Wire Payment formatSummary Trying to add intermediary banks to our Wire Payment format for boa using a BAFF file formatContent I am trying to add intermediary banks to the payment formats …
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"Validate Payables invoices" Program Is not Picking the invoices which was in holds.Summary "Validate Payables invoices" Program Is not Picking the invoices which was in holds after removing the holds at supplier site level.Content Hi Team, Issue:- User…
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Importing Supplier Invoices into Cloud PayablesSummary Can we import supplier invoices into Cloud Payables without configuring Collaboration Messaging Framework?Content We have been reviewing the document "UBL 2.1 El…
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Self Assessment Tax- Invoice for Tax AuthoritySummary How to create AP Invoice for the Tax Authority where self assessment is doneContent Hello, We are trying to set up the Self Assessment Tax feature in AP. The tax…
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The content of this Attachment has been purposefully removedSummary Unable to view payable invoice attachments in test environmentContent Hello: Recently when we try to open an invoice attachment in Test, we are receiving the mes…
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AP Supplier BalanceSummary AP Supplier Balance OwnedContent In EBS within AP there we could see the "Balance Owned" for any supplier, is there anywhere we can see the "Balance Owned" in Fu… -
Need ability to cancel multiple lines from an invoice at the same timeSummary Need ability to cancel multiple lines from an invoice at the same timeContent Hello, I need to know if we an ability to cancel multiple lines from an invoice at …
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Oracle Fusion AP Invoice FBDISummary Oracle Fusion AP Invoice FBDIContent Learning platform for Oracle Fusion - Welcome to my channel in Youtube. Fusion Club How Create AP Invoice through FBDI Copy …
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CM | New Feature | Exclude Reversal Journal Entries from Bank Statement ReconciliationSummary A Good new feature is introduced in 20C to exclude the reverse journal entries from the reconciliation processContent This new feature will streamline the bank s… -
Unable to Produce Data on 1099 Payments ReportSummary 1099 Payments are not showing on report.Content Hello, I have been unable to produce results on the 1099 payments report despite setting up a supplier for income…
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Pay-on Receipt AP Invoice (ERS Self Billing) send to SupplierSummary When we generate ERS invoices we want to be able to send this to our SuppliersContent The ERS invoices generate an invoice description which is then displayed on…User_2025-02-04-14-03-09-386 76 views 5 comments 1 point Most recent by User_2025-02-04-14-03-09-386
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Re-Print ChecksSummary How to Re-Print Checks ?Content We tried the check printing process, But we had a problem with our network, so the printers were not ready for printing, now we f… -
Help IconSummary List of Forms with the Help IconContent Is there any list of Forms within the application that have the Help icon present, we know some screens do and some dont,…
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AP Invoice BPM Approval IssueSummary Fin AP Invoice ApprovalContent My requirement - If amount
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Ad Hoc Payment in Oracle Financials Cloud Cash ManagemSummary Ad Hoc Payments feature gives customers the flexibility of processing payments to external payees without needing to set up the payee as a supplierContent Oracle…
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Cant Validate Invoice with Manual Tax LineSummary Error upon Validate Invoice = AP_NO_NON_REC_ACC (AP-810595)Content Dear Oracle Fellow, I have requirement to input line type TAX manually in invoice Line (includ… -
How to enter a comment when user Force approve an Payable Invoice?Summary How to enter a comment when user Force approve an Payable Invoice?Content Business want a comment to capture while doing a force approval, need some advice on th…
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Can we disable the Business Unit in Cloud FinancialSummary If we are to disable the Business Unit, will thi simpoact existing transaction?Content Can we disable the Business Unit in Cloud Financial? When I disabled it , … -
Pooled Bank AccountContent Hi. Is anyone using pooled bank accounts? I'm working with a customer and discussing centralized payments with the option of pooled bank accounts. I'm curious if…
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Error in Hold Resolution RoutingSummary Error in Hold Resolution RoutingContent Hi all We are getting the following error 'Error in Hold Resolution Routing' Looking in BPM there are more details: error…
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How can I drill to the Invoice record directly from an OSN conversation?Summary Using Social, how can I drill to the Invoice record directly from the conversation?Content Using Social Network, is there a way to enable a user to directly dril… -
Expense report transactions to APSummary Expense report transactions to AP based on period statusContent We have a scenario where the AP invoice got created from expense report where the period(Jun-2020…