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Payables, Payments & Cash Management
Discussion List
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Cloud AP Invoice Image Solution for EBSSummary Cloud AP Invoice Image Solution for EBSContent Do any one of you know if we can utilize Oracle Cloud Invoice Image solution as a tool for loading invoice image t… -
1099 for Payments Made for Legal SettlementsSummary We have an issue where legal settlements are paid to an attorney but the IRS requires a 1099 to the attorney and a 1099 to the attorney's client for the same amo… -
20C Unable to Fully Invoice a POSummary 20C Unable to Fully Invoice a POContent Hi Experts, Business has identified a purchase order which has been partially invoiced, but when creating a new invoice a…
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Need invoice Image to be launched as a PDF file instead of .TIFF file while downloading the InvoiceSummary Need invoice Image to be launched as a PDF file instead of .TIFF file while downloading the Invoice image by clicking on attachment for OCR invoices.Content Need…
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Country is not display in Localization System OptionsSummary Localization System OptionsContent How to check to display Country in Setup Localization system Options? During the setup the new business unit the country list … -
Bank Transfer IssueSummary bank transfer failed formattingContent hi dears, we have some bank transfers with the status "Failed formatting and pending action" after approval, in order to c… -
Initiate Invoice Workflow Approval Program PerformanceSummary How to improve performance of Initiate Invoice Workflow Approval ProgramContent We are migrating from legacy ERPs to Cloud and we need to convert 150K+ invoices … -
Send Remittance Advice (SRA) not received by supplierSummary Send Remittance Advice (SRA) not received by supplierContent Hi Expert, A few suppliers have reached out to the business for not receiving the remittance advice.…
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MT-940 FormatSummary MT-940 Format does not get loaded if it has Tags 60M or ends with 62MContent We are receiving Bank Statements in MT-940 Formats. If these statements contains TAG…
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Enable Invoice Routing for Account Coding WorkflowSummary Is anyone currently using the functionality to Enable Invoice Routing for Account Coding WorkflowContent We are interested in implementing the "enable invoice ro…
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Is there any standard report in AP with Fields (Vendor Name, Site, Opening Balance, Transaction, CloSummary Is there any standard report in AP with Fields (Vendor Name, Site, Opening Balance, Transaction, Closing Balance)?Content Is there any standard report in AP with… -
Ebs- Bank Account errorSummary we upgraded from 11 to 12 and we faced below error in Bank Account pege when searching for Bank accountContent Error * The data that defines the flexfield on thi… -
Fusion - AP Retention InvoiceSummary How to handle AP Retention Invoice for Supplier in Oracle Fusion Payables?
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How to record wire payments created externally using Payables Manual payment option but without a paContent We have a requirement to record external wire payments in Fusion using manual payments. We prefer using type 'Manual' instead of 'Quick' because it allows some c…User_2025-02-06-10-28-08-101 503 views 5 comments 0 points Most recent by User_2025-02-06-10-28-08-101
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Ebs - Cash Management - Bank AccountSummary Unable to Click on "Update" bottom in Bank Account web pageContent The "Update" bottom already active but Unable to Click on it in Bank Account web page Note* we…
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Open Items Revaluation Report for Payables does not capture Revaluation RateSummary Open Items Revaluation Report for Payables does not capture Revaluation Rate, shows "No Rate" when Rate type parameter is chosen as PeriodContent Open Items Reva…
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Validate and Import Bank Returns for Supplier PaymentsSummary Validate and Import Bank Returns for Supplier PaymentsContent What is the pupose of this ESS job Validate and Import Bank Returns for Supplier Payments
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MPA for Expense InvoiceSummary MPA for Expense InvoiceContent Is it possible to have MPA for Expense invoice (Invoice Type: Payment request) which is coming from Expense module as I checked MP…
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Is it possible to get the log files for everyone using ADFDI on a daily basis?Summary Is it possible to get the log files for everyone using ADFDI on a daily basis?Version Oracle Fusion 13 20C
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AP: Import Payables Invoices > Business Unit parameterContent Hi, We are using 20B (11.13.20.04.0). When we go to run "Import Payables Invoices" there is a Business Unit Parameter which lists our Business Units. We have rec…
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Line level approval is not working although conditions are meet properlySummary All other rules were defined at header level.When I am trying to configure is line level it is getting rejectedContent Can someone help me with this.I have attac…User_2025-02-05-07-23-13-113 28 views 2 comments 0 points Most recent by User_2025-02-05-07-23-13-113
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Trace Transaction Creation Rule Name from External Transaction ID on Bank Statement LineSummary Trace Transaction Creation Rule Name from External Transaction ID on Bank Statement LineContent All, I have a report that I built which provides all of the bank … -
OTBI Analysis - Invoices paid by date paidSummary Want to create an analysis which can be run by payment date of invoiceContent Hello, This is probably a very basic question but I wanted to create an analysis or…
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Bulk Tax Payment ApprovalsSummary Is there a method to bulk approve invoices that are craeated from spreadsheet?Content Our tax department would like to use the "crate invoice from spreadsheet" o…User_2025-02-03-23-21-35-207 39 views 2 comments 0 points Most recent by User_2025-02-03-23-21-35-207
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Invoice approval - Vacation Rules delegate / reassign to below job level...Payload with approvers soSummary Invoice approval - Vacation Rules delegate / reassign to below job level...Payload with approvers so that could restrict thisContent If an vacation rules is set …
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WHT Tax certificate is not generatingSummary WHT Tax certificate is not generatingContent WHT Tax certificate is not generating for Thailand Localization if I try to override the WHT tax at Invoice level. B… -
SaaS Payables Configuration - DevOps / Migration AutomationSummary Migrating SaaS Configuration for DevOps / Automated MigrationContent Hello, Is there a way to migrate SaaS Configuration, specifically on Payables (Payments' Tra… -
Process Electronic Bank Statement ends with error JBO-IBY:::IBY_CRYPTO_NOT_SUPPORTEDContent Process Electronic Bank Statement ends with below mentioned error. Request advice if anyone has come across such an issue. racle.apps.financials.payments.shared.… -
Schedule/Automate the Payment through Payment Process Profile TemplateSummary Schedule/Automate the Payment through Payment Process Profile TemplateContent Hi All, Is there a way to automate/schedule the Payment through Payment Process Pro…
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20C Invoice NotificationSummary 20C Invoice NotificationContent In 20C, the Invoice notifications have changed. To see workflows, you must click the View Approvals button at the top of the wind…