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Payables, Payments & Cash Management
Discussion List
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One Time payment with Project detailsSummary One Time payment with Project detailsContent Hi All, Customer uses the One time payment feature e.g to payout student scholarships All these costs are allocated … -
misleading subject of the invoice notificationSummary How to fix the subject of the invoice approvals notificationContent Hi, The subject of the notification reads, invoice is autoapproved, which is not the case. Is… -
Multi Period AP Invoice ConversionSummary How to convert Multi period AP InvoiceContent Hi, There are a number of legacy Multi period contracts which are being maintained in excel outside the system. I w…
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Wanting to connect with other Finance Oracle UsersSummary Wanting to connect with other Finance Oracle UsersContent All, My name is Arun Ramachandran - I am the Oracle Product Manager @ Estes Express. We are a privately… -
Payable Approval Notifications HistorySummary Payable Approval Notifications HistoryContent Hi: How do i get the history of Payables approval ? I have the approval table and payable table (IBY_PAYMENTS_ALL) …User_2025-01-22-20-02-26-182 47 views 3 comments 0 points Most recent by User_2025-02-07-07-26-43-893 -
Unreconciled Transactions to Cash ManagementSummary Unreconciled Transactions to Cash ManagementContent Business would like to bring Unreconciled Payments/Receipts Transactions to Cash Management directly instead … -
CAMT053V2 STATEMENT FILE IMPORT FAILING DUE TO BALANCE DATES IN TAGSummary CAMT053V2 STATEMENT FILE IMPORT FAILING DUE TO BALANCE DATES IN TAGContent CAMT053V2 STATEMENT FILE IMPORT FAILING DUE TO BALANCE DATES IN TAG-- There is Bug :3…
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Can restrict to view cash balances by ledger or Ledger Set?Summary Can restrict to view cash balances by ledger or Ledger Set?Content how can restrict user to View cash Balances by Ledger/. Default it is showing cash balance of …
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Fusion Expenses - Expense Clearing AccountSummary Expense Clearing AccountContent Hello : I have the following document regarding fusion expenses, however the accounting is still not very clear. Can you send me …
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View attachments in Configurable in-app notifications for payablesSummary View attachments in Configurable in-app notifications for payablesContent Customer is using Configurable in-app notifications for payables. Unfortunately the att… -
Error while creating AP invoice through spreadsheetSummary Error while creating AP invoice through spreadsheetContent Hi Team, We are creating AP invoices in spreadsheet in Oracle Cloud and facing below issue. We are pro…
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Payment Usage RulesContent Hello, Any advice would be appreciated: Issue: When Generating a payment to Jersey (Technically UK but not for tax purposes), the payment is being identified as …
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Export the definition of an OTBI analysisSummary Can you export the definition of an OTBI analysis?Content Can you export the definition of an OTBI analysis. If so, how? Version Oracle Fusion Applications 19D
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Need to Write SQL Report Based on Account Coding Workflow Details (Date Initiated)Summary We are trying to report on AP clerk performance and need to be able to capture when they initiated an invoice for account codingContent Ultimately, we are trying… -
How to disable Vacation rule for Generic UserSummary How to disable Vacation rule for Generic UserContent As Per Vacation rule functionality, Journal, Invoice or Requisition Approver can reassign or delegate to any…
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Streamlined Payment ProcessingSummary Streamlined Payment ProcessingContent Hi All, Just wanted to understand a little more around one of the 18B opt in feature i.e. "Streamlined Payment Processing" …
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ERP – Payables and Receivables Netting, 26 February 2020, 9 a.m. PT - Submit QuestionsContent Submit your questions for the ERP – Payables and Receivables Netting session to have them answered during the live event. Post your questions by posting a new co…
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Imaged Invoices not viewable by all usersSummary Users outside of Payables cannot access invoice images in applicationContent Our company moved to importing Invoice Images from the Oracle Imaging system. Since …
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Accounting Date of PaymentsSummary How can the accounting date of a payment be changedContent For quarter end periods (e.g.March) the team will close the AP period midway through the month but nee… -
Only One User Cannot see "Approval -Others" from Approval InfoletsSummary Only One User Cannot see "Approval -Others" from Approval InfoletsContent Hi Experts, We are having this issue since very long and raised the SR too, but SR is b…
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Remit-to Address Issue-Edit DistributionsSummary Unable yo view Remit-to Address of supplier in Edit Distributions pageContent While doing account coding, in Edit Distribution page, we are unable to find Remit-… -
Invoice Approval - Check if Invoice Header amount > than Invoice Limit amount on Supp SiteSummary Invoice Approval - Check if Invoice Header amount > than Invoice Limit amount on Supp SiteContent Hello Friends, We have a requirement to route the invoice for a…
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Imaging Invoices Assigned Using Routing Attribute Display Multiple Names if User had a Name ChangeSummary We use invoice imaging and recently starting using one of the attributes to assign the invoices to the users. We found that if a user had a name change then the … -
Virtual Bank AccountsSummary Virtual Bank AccountsContent Hi, Has anyone had a requirement to work with Virtual Bank Accounts? If so, what were the solutions available? Many thanks!
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Page goes unresponsive when going to Invoice DashboardSummary Invoice Workbench - Invoice -Oracle Applications page gets Page Unresponsive errorContent Since our upgrade to 19D we have users getting the Chrome Browser Page … -
Notifications to approver that invoice has been withdrawnSummary Is it possible to set up notifications to an approver that an invoice has been wihdrawnContent Hi Does anyone know if it is possible to send notifications to app… -
Unable to load AP Invoices through FBDI TemplateSummary Unable to load AP Invoices through FBDI TemplateContent We created new Business unit and all configuration are in place. I am able to create AP Invoice by using …
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New 1099-NEC & Federal Income Tax TypeContent I see that Oracle is not updated for the new 1099 NEC. Does anyone know if updating the old MISC7 to the new NEC1 will be something that Oracle will supply in an…
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Derive distribution string for Freight and MiscSummary Derive distribution string for Freight and MiscContent Hello, We are importing invoices. We are also getting Freight and Misc along with Item lines. However we a…
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Want to edit unposted AP Invoice due to End Date issueSummary Can't see how to edit an AP Invoice once it has been AccountedContent We have changed our Chart of Accounts as of 1/1/20. Old accounts End Dated 1/1/20, new acco…