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Payables, Payments & Cash Management
Discussion List
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Derive AP Invoice Distribution based on RequesterContent I want to create a SLA rule to derive the accounting distribution for an invoice line based on the requester on that invoice line. Does anyone know if there is a… -
How To Populate Supplier Name on Journal line description?Summary How To Populate Supplier Name on Journal line description?Content Hello : I was wondering if you can share with me any setup document regarding how to populate t…
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Invoice Imaging – Credit Memo is recognized only with negative signsSummary Invoice Imaging – Credit Memo is recognized only when negative signs exist on the amount.Content According with white paper “Imaging Guide 2019”: “For an invoice…
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ADFDI is not showing LOV on Segment 1,2,3, when you double click.Summary ADFDI is not showing LOV on Segment 1,2,3, when you double click.Content All, I downloaded latest ADFDI version. When we download a JE import batch with errors, …
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When trying to view invoice attachment getting, "The content of this Attachment has been purposefullSummary The content of this Attachment has been purposefully removed messageContent Hello: Can anyone tell us why we are getting this message when trying to view pdf or …
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Use Withholding Tax field is not selected - need to exclude WHT Tax Calculation for few SuppliersSummary Use Withholding Tax field is not selected - need to exclude WHT Tax Calculation for few SuppliersContent Business would like to ignore WHT tax calculation for fe… -
Invoice Lines LOV'sSummary Customize/personalize lov's in invoice linesContent Is it possible to customize the column width in the drop down LOV for purchase order line? What we are facing…User_2025-01-28-02-31-52-458 34 views 2 comments 0 points Most recent by User_2025-01-28-02-31-52-458 -
Supplier bank information should be mandatorySummary Supplier bank information should be mandatoryContent Hello, Our customer needs the "Supplier Bank information" should be mandatory during the supplier definition…
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Invoice Approval SetupsContent Hello All, We activated invoice approval for a specific BU but we want some invoices to be in "Not Required" status for approval. Is there a way we can do that. …User_2025-02-05-02-16-41-526 46 views 2 comments 0 points Most recent by User_2025-02-05-02-16-41-526
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Manage Payment Process Profile for Wire questionSummary Question regarding processing type field on Wire Payment Process ProfileContent Hello: We have a Wire payment process profile setup to record AP payments that ar…
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Any issues in 20B with users on VDI using ADFdi?Summary New document posted on support of VDI & ADFdi causes concern for 20B updateContent We've just read Supported Platforms for ADF Desktop Integration (Doc ID 224242… -
Remove Generic Icons from HomepageSummary Need to remov generic Icons from HomePageContent Hi, We want to remove some Generic Icons/Menus from Home page. eg: Social, Getting Started,Marketplace. I was ch… -
Unable to load One Time Payment Transaction in Release 20BSummary Unable to load One Time Payment Transaction in Release 20BContent Unable to load One Time Payment Transaction in Release 20B even though all data is correct in P…
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Invoice TolerancesSummary Want to set tolerance level for all invoicesContent Our company occasionally gets invoices that vary from the PO/Receipt by a few cents or a few dollars. This di…
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Is it possible to route AP invoice approval to the requester for a 2 way matched PO invoice?Summary Is it possible to route AP invoice approval to the requester for a 2 way matched PO invoice?Content Is it possible to route AP invoice approval to the requester …
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Retrieve a formatted payment file after some timeSummary Which table/location stores the formatted payment fileContent Hi, In the Manage Disbursement System Options, i have checked Save formatted payment file in databa…
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JAI_AP_TDS_VENDOR_HDRS table in Oracle FusionSummary Oracle R12 JAI_AP_TDS_VENDOR_HDRS table in Oracle Fusion.Content Oracle R12 JAI_AP_TDS_VENDOR_HDRS table in Oracle Fusion. -
To be able to see the History/Complete Lifecycle of an AP InvoiceSummary To be able to see the History/Complete Lifecycle of an AP InvoiceContent Hi, We have a requirement to develop a Custom Report that would list the complete histor…User_2025-02-06-19-54-23-414 56 views 7 comments 0 points Most recent by User_2025-02-06-19-54-23-414
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AP Invoice Bulk Approvals in Single GoSummary AP Invoice Bulk Approvals in Single GoContent Business receives multiple invoices from Legacy system (around 5000/10000 invoices) so they need to approve all inv…
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Supplier DFF value to default to invoice linesSummary Supplier DFF value to default to invoiceContent We have a requirement to capture 1099-R information in Payables. As this functionality is not support by Oracle a…
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Cant retrieve payments made in the Manage Payments screen.Summary Can't retrieve payments with the Manage Payments screen.Content Hi there. I'm trying to get the payments made like this: And get nothing. I checked Roles and add…
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1099 for externally recorded and settled paymentsSummary 1099 for externally recorded and settled paymentsContent We have non-Oracle Cloud sub-ledgers which settle record and settle Payables invoices, and send their tr…User_2025-02-03-23-50-34-823 52 views 2 comments 0 points Most recent by User_2025-02-03-23-50-34-823
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With Holding Tax RateSummary With Holding Tax at payment calculation Rate has been changeContent I have changed With holding tax rate. With holding tax calculation is configured at payment t…
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Void PaymentContent Hello i need void payment ,system show the value for the attribute Accounting date is not valid please advise . Thanks Mahgoub -
PopUp notification/erorr if Invoice header and line level entity does not match in PayablesSummary PopUp notification/erorr if Invoice header and line level entity does not match in PayablesContent Hi All, Is there a possibility to have some kind of popup mess…
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Invoice Approval Workflow - Is it Possible to Drive Invoice Approval for Matched Invoices to RequisiSummary I would like to know if it's possible in BPM to drive an invoice approval supervisory workflow starting out with a Requisition Requester if the invoice is matche… -
The Routing Number field is invalid. Enter a correct value for the Routing Number field.Summary Import Payables Payment Request Error : The Routing Number field is invalid. Enter a correct value for the Routing Number field.Content Hi, We are trying to proc…
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Projects Intercompany Payables Invoice DistributionsSummary Projects Intercompany Payables Invoice Distributions is coming over as NullContent Hi, We are observing that when we create an Intercompany Payables invoices fro…Satyanarayanan Sundararajan 135 views 4 comments 0 points Most recent by Satyanarayanan Sundararajan
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ipv calculationContent Hi, I have not defined any tolerance at Invoice Options neither at Supplier Site level, still the system is calculating the IPV when there is a price difference …
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Reassigning Incomplete AP InvoiceContent Hi, I have gone to Setup and Maintenance > Search > Manage Task Configurations for Financials and edited the "FinApHoldApproval" FinApIncompleteInvoiceHold Task.…