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Payables, Payments & Cash Management
Discussion List
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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 -
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… -
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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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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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… -
R13 - Issue with Invoice Approval RulesSummary Invoice workflow is failing in R13. Reason: The indentified "invoice Distribution/reversalFlag" is not valid here.Content Invoice workflow is processing in R12. …
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Check Printing on Both sides of Check in Fusion R13Summary Check Printing on Both sides of Check in Fusion R13Content Hi, We have a requirement where client wants the AP Check printing to be done on both sides of the che…
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R13 Notifications by domainSummary R13 notifications no longer controllable (on/off) by domainContent Prior to R13, we could turn workflow notifications on and off by domain. For example, we could…
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Wells Fargo Bank statement file poor design prevents automatic reconciliation for ACH debitsSummary Wells Fargo Bank Statement File reports ACH debits as miscellaneous with the payment reference in a long string that cannot be picked up by Oracle for autoreconc… -
Rule Definition Error received while initiating Approval for AP credit memoSummary A user is getting this error message while trying to initiate approval for a credit memo. Where do I go to correct the error messageContent Error … The rules def…
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R13 - Issue with Invoice Approval Rules for Non-PO invoicesSummary Anyone else had issues with AP Invoice Approval Rules in R13?Content I'm interested to know if anyone else has experienced issues with the AP Invoice Approval ru… -
R13 - After Upgrade MICR Line on AP Checks in Non-MICR FontSummary After upgrade to R13 the MICR line on our checks was in a font not acceptable by banks.Content After our R13 upgrade in Production we found that our AP checks ha… -
R13 - AP Invoice Approval Rules - How to test certain holds NOT appliedSummary I need to create an AutoApproval rule that tests for a matched invoice and that 4 different holds have NOT appliedContent I am struggling to write an AP Invoice …
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How to add a new column to the invoice search result areaContent When finding the an invoice we can add more fields using advanced search but those added fields are not showing in the result area. Is there a way to add those f…
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Cash Management Payment ImportSummary Cash Management Payment ImportContent Is there any ability through an interface spreadsheet or any other process to import payments from a 3rd party system into …
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A payment cannot be created errorSummary When we try to create a new payment an error message appears and says "A Payment Cannot be Created"Content When we try to create a new payment an error message a…
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Importing Bank Statements for Bank Account Defined TwiceSummary Experiencing issues interfacing bank statements due to the same bank account number used for two cash management bank accountsContent Our main disbursements bank…
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Invoice Import from image rejectedSummary I have an invoice that is being rejected during the import process because insufficient receipt information
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Facing Issue in ApSummary I am geting Error message when I Enter "Liability Distribution"Content Hi I'm using AP supplier I have got a message Error as I enter "Liability Distribution" Co…
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Invoice is paid but Unaccounted - HELPContent We have invoices, being paid on sponsored projects, that have a status of Paid but are Unaccounted. What is it that is missing? These payments are from POs and t… -
R13 - Unable to Reach "Manage Procurement Agents"Summary In our Rel 13 environment we are unable to get to the function to Manage Procurement Agents - we are always brought to the function to Manage Business Unit.Conte…
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AP - Integrated Invoice Imaging - List of Reserve wordsSummary AP - Integrated Invoice Imaging - List of Reserve wordsContent What are the list of reserve words that cannot be used while importing AP Invoice images? Example:…
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Unable to delete ruleset in Invoice Approval WorkflowSummary I am trying to start from scratch with our invoice approval workflow and would like to wholly delete the current workflow in a test environment, but have been un…
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Bell does not show Notification but Worklist has the notificationSummary Bell does not show Notification but Worklist has the notificationContent We are on R12. I see that AP Invoice approval notifications are appearing on the worklis…
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Load Payment Request FBDISummary There are no payment requests created when I run the import payment requests. I filled out the xls and genereated the zip file which was imported into interface …
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Centralized PaymentSummary Centralized Payment in Fusion PayablesContent Normally an invoice made in Business unit 1, can only be paid by Business unit 1. However, under the concept of sha… -
Finally close PO'sSummary Trying to finally close PO but keep being told there are open invoices against the PO, even though there are not!Content Trying to finally close PO but keep bein…
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What is Bank Statement "Review"?Summary What does it mean by Bank Statement "Review"?Content Dear All, There is a customer requirement to grant final acknowledgement for the completion of bank reconcil… -
AP Invoice Header >> Identifying PO field related - backend updateSummary AP Invoice Header >> Identifying PO field related - backend updateContent Hello All, We are on R13 (Update 18A). One of our business process, requires PO # to be…User_2025-01-29-21-00-43-912 121 views 4 comments 0 points Most recent by User_2025-01-29-21-00-43-912