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Payables, Payments & Cash Management
Discussion List
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Best Practices around Purchase Order Access for Payables team?Summary Best Practices around Purchase Order Access for Payables team?Content Our P2P team often receives missing/ incorrect PO numbers on AP Invoices due to: 1. Work wa… -
PRIMARY_INTENDED_USE in AP FBDISummary When populating a value in the primary intended use field invoice is rejectedContent Hi, We are using Intended Use in the AP invoices lines to exempt some of the… -
ERP Cloud - Data Archival FeatureSummary Feature to Archive Vendor/Invoices/Payments in ERP CloudContent I am looking for a data archival feature (Vendor OR Invoice OR Payments) in Oracle ERP Cloud. Do … -
Real time current day bank balancesContent We are looking to build a report/dashboard/anything that could easily show end users what the current day bank balances are 'near real time' that are reporting o…User_2025-01-28-17-36-13-232 32 views 2 comments 1 point Most recent by User_2025-01-28-17-36-13-232
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Is It Possible To Match One Invoice To Multiple PO's with differnt suppliers?Content Hi, Is It Possible To Match One Invoice To Multiple PO's with different suppliers in AP? i beleive in EBS this was possible? Thanks Ramesh -
AP Withholding Tax ReportSummary Report for Withholding Tax?Content Hi Is there a report for withholding tax in AP(UK legislation)? It used to be in Ebusiness as Monthly Returns Summary Report. …
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AP Invoice ScanningSummary Auto-matched scanned invoices do not populate invoice line descriptionContent Hi folks, We have an issue (which is logged as an SR already) whereby invoices that… -
Obtain the XML extract for Send Separate Remittance Advice (SRA) in Oracle Fusion PaymentsSummary How can I obtain the XML extract for Send Separate Remittance Advice (SRA) in Oracle Fusion Payments?Content I have the same question as the one posted in the Co…User_2025-01-31-18-04-59-292 219 views 5 comments 0 points Most recent by User_2025-02-03-21-40-10-404
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Payable FlexfieldSummary Payable FlexfieldContent Hi, I have a requirement to create a DFF for Payable Invoice. The value of the Expense Report invoice should be defaulted to Y if the ex…
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AFDI QuickInvoice template loging failsSummary Oracle Access Manager system errorContent The QuickInvoice login fails with the attached message. I am "the Administrator" and I don't know what to do. My passwo…User_2025-01-31-00-03-48-847 34 views 4 comments 0 points Most recent by User_2025-01-31-00-03-48-847
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Duplicate records in OTBI while using Payables Transaction and Payables Payments subject areaSummary We are on R13 and when we try to create a simple Invoice information along with Payments details using Payables Transaction and Payables Payments subject area, t… -
Can't save new invoice after R13 upgradeSummary Unable to add new lines - 'Cannot invoke method getGlobalCountryCode() on null object'Content Hello, one of our dev environments has been upgraded to R13, and no…User_2025-01-28-01-21-57-465 51 views 4 comments 0 points Most recent by User_2025-01-28-01-21-57-465
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Bank Statement Transaction Creation RulesSummary What factors determine the the debit/credit for external transactionsContent When defining Bank Statement Transaction Creation Rules (for external transactions),…
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Error in payments approvalSummary We get "Error in payments approval" when submitting a Payment Process Request but there isn't enough information whyContent We have encountered an Error: "Error …
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Viewing all Business Units on drop-down menu in AP Invoice TemplateSummary We have added a new BU, and created new Role so AP can access the BU, but they can't see it on the AP Invoice Spreadsheet TemplateContent We have activated a new…
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Issue with Notifications - Timeout?Summary Issue with Notifications - Timeout?Content Hi All, We are on R13 18-A. I am noticing that though Sync Bell Notifications program is running, some of the users ar…
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AP Invoice Import Template - BU and Accounting Date errorsSummary We get an error message trying to load AP Invoice templateContent Just starting today we are getting errors when loading an AP Invoice Import Template. Not every…User_2025-01-31-00-03-48-847 49 views 4 comments 0 points Most recent by User_2025-01-31-02-37-57-240
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AP Invoice Distribution Form >> How to make Project columns mandatory ?Summary AP Invoice Distribution Form >> How to make Project columns mandatory ?Content Hello All, We are on Oracle Financials cloud 18A This is related to AP invoice dis…
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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_2025-02-03-19-34-34-046 270 views 6 comments 0 points Most recent by User_2025-02-05-05-35-46-924
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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 69 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…
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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 36 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 45 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…