To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
Performance issues in Payables post 19DSummary Slow page load on Payables since 19DContent We upgraded to 19D on 01/17/2020. Since then I have been working through reports of slow performance in the Payables … -
AP Invoice Hold IssueSummary AP Invoice needs revalidationContent Hello every one, I have some AP invoices need revalidation due to a system hold related to WHT, could someone please explain… -
The value of the attribute Accounting Date is not valid.Summary The value of the attribute Accounting Date is not valid.Content Hello, When we want to void this payment, we're getting "The value of the attribute Accounting Da…User_2025-02-06-13-32-07-115 1.2K views 2 comments 0 points Most recent by User_2025-02-06-13-32-07-115 -
Supported Bank Statement formatsContent Hi, I have looked on oracle and found note 1372887.1 which indicates supported statement formats which are according to the note: ISO20022 - supported version MX… -
No Receipt Number During MatchingContent Hi, During the matching there is no receipt number. could anyone help how to show this information. screenshot is attached. Thanks Kadeh -
Approver is unable to see Approve/Reject buttons in Email NotificationsSummary Approver is unable to see Approve/Reject buttons in Email NotificationsContent Hi Experts, We are currently having this Issue for AP Invoice Approvals where Appr…
-
Conversion Date change while making payment to AP InvoiceSummary Conversion Date change while making payment to AP InvoiceContent Business would like to use Sysdate-1 conversion rate for payments for AP Invoice. I have checked… -
GSI vs Non-GSISummary ERP & CX on GSI vs Non-GSIContent Hello! We currently have CX (CRM) on GSI (Global Single Instance) enabled PODs and are in the initial discussions of implementi…
-
Unaccounted void transactionSummary External transaction voided but not accounted forContent Hi, We have an external transaction that was reconciled and accounted for but was then voided and not ac…
-
Payables Invoices - third party integrationSummary Payables Invoices import - third party integrationContent Hi All, We are trying to outsource our Payables invoices and a third party system will process them, ma…
-
Relationship between Payables Payment Type and Method and Process ProfileSummary Relationship between Payables Payment Type and Method and Process ProfileContent Where do I find and how can I edit the relationships between Payables" Payment T…
-
Payables Standard Invoice Import FBDI - Commas issueSummary Payables Standard Invoice Import FBDI has an issue with a field that contains a comma when using the marco.Content When using the Payables Standard Invoice Impor…
-
Can we create custom AP Invoice Holds in Oracle Fusion?Summary Need the ability to create custom AP Invoice holds to validate that invoice line and distribution have the same cc idContent Hello, Often times our AP business u… -
Record wires in PaymentsSummary Record wires in PaymentsContent Hello Friends, We have a requirement where we we don’t want wire initiations in Oracle Cloud, but we do want recordings of wires …
-
Batch Invoice ProcessingSummary Questions around release of invoice for paymentContent Hello, We wanted to know if there is a report available which shows invoices entered but not yet sent for …User_2025-02-04-19-45-49-438 48 views 3 comments 0 points Most recent by User_2025-01-28-07-35-10-822
-
1099 for Dividends and Distributions from Oracle CloudSummary 1099 for Dividends and Distributions from Oracle CloudContent Hi, Business is looking separate 1099 for Dividends and Distributions from Oracle Cloud as per Lega…
-
Oracle Cloud Payables- Set Up ExtractionSummary Oracle Cloud Payables- Set Up ExtractionContent Hello, Does the system provides for any functionality to 'extract/export the set ups/ system configuration' in to… -
Default sort on invoice date in 'manage invoices' pageSummary Default sort on invoice date in 'manage invoices' pageContent Hi all! I've been trying to use page composer to adjust the default sort on the output table in 'ma… -
Tax accruals for Payables InvoicesSummary Tax accruals for Payables InvoicesContent Hello, Please let me know if there is a process or document available for setting up and processing tax accruals for pa…
-
Errors due to special characters in bank payment filesSummary Errors due to special characters in bank payment filesContent Frequently a special character is used in a payee name or address that causes the bank file to be r…
-
How to override balance class line account for foreign currency payments?Summary How to override balance class line account for foreign currency payments?Content Hi, I have scenario, while i am doing payment for foreign currency payment i am …
-
Bank statement processing errorsSummary bank statement processing errorContent Hi, We're testing new integration software and our test bank files have been retrieved from the bank. I'm now trying to im…
-
Paygroup at supplier header levelSummary Is paygroup available only at the supplier site levelContent Hi, In oracle EBS R12, paygroup can be assigned both at the supplier header level and also site leve… -
R13 How to issue a Payment with no InvoiceSummary R13 One time Payment - How to issue a Payment with no InvoiceContent Hello : We have the following business requirement. We have a third Party Payroll System tha…
-
Limit Data Access by Legal EntitySummary Limit Data Access by Legal EntityContent Is it possible to limit user/data access by legal entity under one BU for all AP, AR, FA transactions (i.e. invoices, pa…
-
R13 Cash Management How to issue a Payment with no SupplierSummary Issue a Payment with no Supplier InformationContent Hello I think un Cash Management we can issue a Payment and we do not need to setup a Supplier.Please Advise
-
Unable to Create Invoices for New Business UnitSummary New BU Does Not Show up in Create Invoices Business Unit LOVContent Our controller just created a new Business Unit and I have assigned access to her through Man…User_2025-01-25-06-00-22-809 888 views 5 comments 2 points Most recent by User_2025-01-25-06-00-22-809
-
1099 payments report is listing incorrect Payment totalSummary 1099 payments report is listing incorrect Payment totalContent 1099 payments report is listing incorrect Payment total . The supplier has 8 invoices, but the 109…
-
Autoforward unmatched invoices to imaging email and stamping BU id (routing)Summary Autoforward unmatched invoices to imaging email and stamping BU id (routing)Content Hi, Customer has 5 business units , As per the BU defaulting logic For unmatc…
-
Error while creating SLA for invoiceSummary Error while creating SLA for invoiceContent Hello, I am trying to create a very simple SLA for Invoice. I want to drive natural account based on the POET informa…