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Payables, Payments & Cash Management
Discussion List
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Errors when loading AP Invoice Import templateSummary Can't get AP template to load without errorsContent There are a number of moving-parts on this one. . . * We tried to End Date a number of elements in the ledger… -
Cash Position Data Extraction - impact of this jobContent Hi, We are using 19D (11.13.19.10.0). Since Dec 4th 2019, the Cash Position Data Extraction job has been erroring. From Oracle Docs: This program streamlines the… -
Cannot Process Electronic Bank StatementsSummary The bank account number (xxxxx) with the currency (xx) can't be found.Content Hello Has anyone experienced the issue when submitting a request 'Cannot Process El…
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Payment Diagnostics Check_idSummary Payment Diagnostics Check_idContent Dear all, If user does not have knowledge about sql statement, how can he/she get the check_id when submit Payment Diagnostic…
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Supplier details in Create InvoiceSummary Display Supplier ABN & Supplier Bank Account DetailsContent Is there a way to display supplier details ie ABN and Bank Account Details at header level on Create …
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Disable Tax processing in PayablesSummary Disable Tax processing in PayablesContent Hello, We are processing invoice creation from a third party system in cloud. However we do not want to process tax in …
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Cancel Recurring InvoiceSummary I need to cancel a recurring invoice but am unable since it is in a closed periodContent I am trying to cancel a number of recurring invoices for the same suppli… -
Workflow for One Time PaymentSummary One Time Payment doesn't have a front end only FBDI. So we cannot capture supporting documentation & approvalsContent One Time Payment doesn't have a front end o… -
Help on withholding tax setupSummary Help on withholding tax setupContent Hi All, We need to set up Withholding tax in Fusion R13 as we need to demo it to a customer. Can someone help share the with… -
Position hierarchy approval based on Invoice requester nameSummary Position hierarchy approval based on Invoice requester nameContent Hi, Requirement to setup Position hierarchy approval based on Invoice requester name Checked t…
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Any idea how to replace version process for Fin Invoice Approval BPM process?Summary Any idea how to replace version process for Fin Invoice Approval BPM process?Content I am getting error while submitting Auto Invoice approval based on Invoice D…
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How to use the Supplier field value inside the Flexfield Value Set querySummary How to use the Supplier parameter in our query conditionContent Hello, We're working on customization inside the Invoice Page (Payables) and we need to use (link… -
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Manager for CEOSummary Manager for CEOContent I am trying to set manager for my approval chain using Supervisory. Any idea who should be the manager for CEO in the Person management? M…
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Expanded View of Invoice Header RegionSummary Is it possible to have Expanded Invoice Region when a new invoice is createdContent When the user creates a new invoice, they should be able to see all the tab o…
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EFT Payment File in Excel(.xls) Format - Oracle ERP Cloud 19cSummary Which template need to use to generate payment file output in excel template in Oracle ERP CloudContent Hi Team, We have a requirement to generate payment file i…
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Search in Manage PaymentContent Hi All manage payments not retrieved data for current year and when create payment for foreign currency not showing Petty Cash Mahgoub -
Invoice approval setup failingSummary Invoice approval setup failingContent Hello Experts, I am trying to setup invoice approval workflow as per below conditions -------------------------------------…
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Auto Reconciliation Matching RuleSummary Creating auto reconciliation matching ruleContent Can we use the bank statement reference and payables transaction payment process request name as a condition in…
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Update descriptive flex field for External TransactionContent Hi All, As per our functional requirement, we need to update ATTRIBUTE1 of descriptive flex fields for External Transactions under Cash Management. I have come a…
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AR - Credit Card Payments Setups and ProcessSummary AR - Credit Card Payments Setups and ProcessContent Thanks & Regards,Raju Chinthapatla Mobile : (+91) 905 957 4321Email : OracleApps88@Yahoo.comWeb : https://Ora… -
Error:B2B-50547 Agreement not found for trading partners: FromTP null, ToTP MycompanySummary Error:B2B-50547 Agreement not found for trading partners: FromTP null, ToTP MycompanyContent Hi We have done the setup For B2B communication collaboration messag…
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Cash Position Data Extraction - error - ORA-12899: value too large for column ??? (actual: 81, maximContent Hi - we are using 19D (11.13.19.10.0). We schedule the "Cash Position Data Extraction" to run daily at 11am on PROD. Since 5th Dec it has been erroring, with thi…
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Enable Favorite Button While having a Home Page Layout as 'News Feed'Summary AP Users would like to have AP Invoice and Payment Apps as a part of Favorites to minimize the time taken while navigating between 2 Apps namely Payments and AP …
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The rules defined under rule set InvoiceApprovalRuleSet did not return any results. (FUN-720336)Summary The rules defined under rule set InvoiceApprovalRuleSet did not return any results. (FUN-720336)Content We have defined a invoice approval rule based on invoice …
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Table name to store AP invoice installmentsSummary Table name to store AP invoice installmentsContent Hi We are creating AP invoice installments using "Create Invoice Installments" REST API and just need to know …
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Customization - Oracle Cloud PagesSummary Customization - Oracle Cloud PagesContent Hello, Has anybody done changes to the Oracle Cloud pages for example Supplier Profile to make certain fields "Required…
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How to process the payment acknowledgement file?Summary How to process the payment acknowledgement file?Content Hi Team, Can you please explain me the steps for processing the payment acknowledgement file in cloud app…
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Report to view all invoices attachmentsSummary Does a report exist to see all attachments of the payables invoices?Content Hi, We have external auditors coming, and they need to check the attachments of aroun…
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what are the new functionalities in Oracle fusion Payables as compared with Oracle EBSSummary Fusion and EBS R12 DifferencesContent What are the new functionalities in Oracle fusion Payables as compared with Oracle EBS Like Reference Datasets, Cross curre…