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Payables, Payments & Cash Management
Discussion List
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Mobile Device (Iphone) Outlook App Invoice Approval Error MessageSummary Mobile Device (Iphone) Outlook App Invoice Approval Error MessageContent Hi All, Today one of my AP approvers using iPhone outlook app noted they get below error…User_2025-01-30-17-50-55-360 56 views 2 comments 0 points Most recent by User_2025-01-30-17-50-55-360 -
IBAN number in bank statementSummary Need to upload bank statements with IBAN number in bank statementsContent Hi, For some European banks, we have bank statements which have IBAN numbers on them. W… -
Inconsistent Business Unit error while Importing Invoices in AP.Summary We have an Invoice coming from a third party source. But the same is stuck in Interface with an error message - Inconsistent Business UnitContent Hi, Daily we ge… -
Unable to import AP payment information to cloud, is there any work around for this requirement?Summary Unable to import AP payment information to cloud, is there any work around for this requirement?Content I know that we can’t import AP payment information from t…User_2025-02-01-05-14-00-666 39 views 9 comments 0 points Most recent by User_2025-01-28-22-06-27-022
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Application Role within Approval GroupsSummary Application Role within Approval GroupsContent Hi, Any idea why the option 'Application Role' is not allowed for selection from the drop down list while creating…
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Load Payables Distribution SetsSummary Load payables distribution sets using Exporting/Importing Setup Data to a CSV fileContent HI, I am trying to use Exporting/Importing Setup Data to a CSV file fea…
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Override Account functionality in Payables InvoicesContent I just found the button titled "Override Account" when you click in the accounting for an already accounted for invoice. You are then given the options to set a …
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Mass Update Payment Terms in AP invoicesSummary Mass Update Payment Terms in AP invoicesContent Mass Update Payment Terms in AP invoice - If there are 100 invoices which have payment terms as 30 days/7 days.Du… -
How to use multiperiod accounting with AP Invoice imagingSummary How to use multiperiod accounting with AP Invoice imagingContent Oracle R13 has a new feature - Multiperiod accounting which allows for deferred expense for the …
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"Soft Close" process in APSummary Does anyone perform an AP soft close process that they can share?Content Currently our disbursements department runs an AP soft close for both invoices and payme…User_2025-02-03-23-21-35-207 178 views 10 comments 0 points Most recent by User_2025-02-03-23-21-35-207
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Defaulting prepayment type in payable invoiceContent Hi , In Payables invoices of type : Prepayment. Can we set the default value of "Allow pre payment application" as yes *Checked box) by default. ? We reviewed su… -
Invoice imagingSummary Can we use invoice imaging to non-Oracle Products?Content Hi Everyone, we have 2 systems handling invoices in our organization, 1. Oracle Cloud ERP (handles most…
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Auomatic upload of daily BAI files with dynamic file namesSummary Unable to upload BAI2 files if the file name is dynamicContent As per note, Automatic Bank Statement File Import for Cash Management Cloud Service (Doc ID 210969…User_2025-01-31-22-04-46-107 69 views 2 comments 0 points Most recent by User_2025-01-31-22-04-46-107
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Supplemental Maintenance for 19ASummary Is there information about the Supplemental Maintenance for 19A ?Content 19A was applied to our non-production environments on February 1. Late yesterday, Februa… -
Oracle Cloud Dynamic Discounting Setups Using Oracle AI Adaptive Technology for ERPSummary Unable to access Oracle Adaptive Intelligent Applications Cloud Service and Identity Console.Content Customer Problem Description -------------------------------…
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Auto Approve Intercompany InvoicesSummary Auto Approve Intercompany InvoicesContent I wanted to create a rule for AP Intercompany Invoices where they are "Auto Approved". The Invoice Type is Standard but… -
Hide inactive Suppliers from AP ModuleSummary Hi all, I would like to ask your help about how to hide the inactive suppliers from AP Module, so we don't want to see them when trying to book an invoice. This …
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AP Tolerances Not WorkingSummary AP Tolerances Not WorkingContent Followed Doc - How do Invoice Tolerances Work for Amount and Quantity Variance Holds ( Doc ID 1996489.1 ) But Invoices not going…
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Eliminate AP Holds for Intercompany AP InvoicesSummary Eliminate AP Holds for Intercompany AP InvoicesContent The Intercompany Invoices are automatically posted in Oracle, based on an already verified input. While re…
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Payment run for multipe legal entitiesSummary Payment run for multipe legal entitiesContent Hi, We have a centralised payments team which processes AP payments for multiple legal entities (6 LE's linked 1 Bu…
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AP invoice Approval WF --> Mass update "Inititated" WFs when approver (leaves company) to new approvSummary AP invoice Approval WF --> Mass update "Inititated" WFs when approver (leaves company) to new approverContent Hello All, We are on Oracle ERP Cloud Update 18C. P…
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'Fixed Price Services' Line type purchases do not capture Invoice Price variance account on AP InvoiSummary PO Matched Invoices - Difference in PO and Invoice amount is captured only for 'Goods' line type but Not for 'Services' Line typeContent PO Matched Invoices - Di…
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Payables Invoice T-AccountSummary Payables Invoice T-Account layoutContent Hi Everyone, After creating the Payables standard invoice and validated it successful then creating the draft accounting…User_2025-01-28-07-47-26-775 56 views 4 comments 0 points Most recent by User_2025-01-28-07-47-26-775
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Still can validate the invoice if already set it as 3 way matching with match option is "Receipt"Summary Still can validate the invoice if already set it as 3 way matching with match option is "Receipt"Content Hi all, I have a case like we use 3 way matching and the…
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The image is not displaying as a watermark at the home pageSummary The image is not displaying as a watermark at the home pageContent Hi, I tried to upload an image to make as a watermark on the home page and it is not coming as…
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Initiate Invoice Approval Workflow Picks Up Already Paid Approved InvoicesSummary Initiate Invoice Approval Workflow Picks Up Already Paid Approved InvoicesContent Hello, I'm currently on 18C and both my test and prod pods received the CWB mai…
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Multi Period Accounting ImplementationSummary Multi Period Accounting ImplementationContent Looking for suggestions/challenges in Implementing Multi Period Accounting. Due to lack of this functionality in pr…
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Payment encryption through CP and Payment gateway through FIDES in R13Summary Payment encryption through CP and Payment gateway through FIDES in R13Content Hi, Our client is a trading company and currently leverages CP to encrypt payment f…User_2025-02-04-13-13-10-537 55 views 2 comments 0 points Most recent by User_2025-02-04-13-13-10-537
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Need to modify Income Tax Type on Payables Invoice Line without re-approvalSummary Our Tax manager is reviewing 1099 for exceptions and needs to change specific lines after invoices have been paid. This action should not require the invoice to …
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Does OCR comes standard with Oracle Cloud Financials licenseSummary Does OCR comes standard with Oracle Cloud Financials licenseContent Hi there, * We are trying to figure out if OCR can be implemented at our current client, but …User_2025-02-04-13-13-10-537 92 views 9 comments 0 points Most recent by User_2025-02-04-13-13-10-537