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Payables, Payments & Cash Management
Discussion List
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Upload of bank statementSummary Upload of bank statementContent The upload of bank statement through spreed sheet is not complete show erro and below massage **** Bank Statement processing prog…User_2025-02-03-19-34-34-046 275 views 6 comments 0 points Most recent by User_2025-02-05-05-35-46-924 -
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 -
Payment - Number of invoices selected for payment exceeds the maximum limit of 500Summary Error: Number of invoices selected for payment exceeds the maximum limit of 500Content When using Create Payment under the Payment Menu, the user get the error N…
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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 68 views 4 comments 0 points Most recent by User_2025-01-28-17-36-13-232
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Check PrintersSummary Check PrintersContent Can anyone share the list of recommended printers ( make and model) which can be used for printing checks from Oracle. We are on R13. After… -
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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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 39 views 4 comments 0 points Most recent by User_2025-01-28-02-37-02-772
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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… -
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 49 views 6 comments 0 points Most recent by User_2025-01-29-20-29-40-893
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Use a one-time supplier again (R13)Summary When looking at a "one-time" supplier the address and site have cleared (R13)Content A one-time supplier has the address and site data cleared to blank. (R13) I …
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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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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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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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Amotization in Payables fusionSummary Concept of amortizationContent Hello Friends, I have come across something which i find bizarre. When we are amortizing in Accounts payables, the system is takin…Thakur Maharana Pratab Singh Ramlugun 34 views 2 comments 1 point Most recent by Thakur Maharana Pratab Singh Ramlugun
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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… -
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… -
R13 - AP Invoice Approval Rules - How to test certain holds NOT appliedSummary I need to create an AutoApproval rule that tests for a matched invoice and that 4 different holds have NOT appliedContent I am struggling to write an AP Invoice …
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Accounting of InvoicesSummary Cancelled invoice being accountedContent Hello, Please note that am currently on financial fusion r12. When we are creating an invoice, match the invoice with a …Thakur Maharana Pratab Singh Ramlugun 72 views 4 comments 1 point Most recent by User_2025-02-05-22-11-22-331
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How to add a new column to the invoice search result areaContent When finding the an invoice we can add more fields using advanced search but those added fields are not showing in the result area. Is there a way to add those f…
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Cash Management Payment ImportSummary Cash Management Payment ImportContent Is there any ability through an interface spreadsheet or any other process to import payments from a 3rd party system into …
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A payment cannot be created errorSummary When we try to create a new payment an error message appears and says "A Payment Cannot be Created"Content When we try to create a new payment an error message a…
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Importing Bank Statements for Bank Account Defined TwiceSummary Experiencing issues interfacing bank statements due to the same bank account number used for two cash management bank accountsContent Our main disbursements bank…
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Invoice Import from image rejectedSummary I have an invoice that is being rejected during the import process because insufficient receipt information
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Bell Synchronize Notifications Not WorkingContent Hi i have an issue on the scheduled processes section. I cannot see the Bell Synchronize Notifications process same has been disappeared in the list of processes… -
Facing Issue in ApSummary I am geting Error message when I Enter "Liability Distribution"Content Hi I'm using AP supplier I have got a message Error as I enter "Liability Distribution" Co…