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Payables, Payments & Cash Management
Discussion List
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Cash Management - Cut-Over considerations/planningContent Hi there, What are the considerations for Cash Management cut-over ? Thanks, Amol -
Clearing Receipt AccrualsSummary Clearing Receipt Accruals: Period End Accrual vs. Accrue at ReceiptContent Our environment is setup for Period-End Accrual and we are finding that there is no op…User_2025-01-28-02-37-02-772 123 views 3 comments 2 points Most recent by Thakur Maharana Pratab Singh Ramlugun -
ERP Cloud - Accounts Payable Payments using PaypalSummary I would like to make a Accounts Payable Invoice Payments using my Credit Card (PayPal Account)Content Hi Experts, I would like to know and understand if there is…
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Add/edit Payment Document RangeContent I have a new BU and I want to create a Payment Document Range.We have both checks (which run from 100000) and wire transfers (which run from 900000) for our prin…User_2025-01-31-00-03-48-847 34 views 5 comments 0 points Most recent by User_2025-01-31-00-03-48-847
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ERP – Payment Overview, 10 October 2018, 9.a.m.PT - Submit QuestionsContent Submit your questions for the ERP – Payment Overview session to have them answered during the live event. Post your questions by posting a new comment to this to…
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Importing Purchase Orders if only Oracle Financial Cloud Services is ImplementedSummary Oracle Subscription detailsContent We have a scenario where we have subscribed only Oracle Financials cloud service and we want to import standard purchase order…
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AP Invoice PaymentContent We have an invoice in the AP subledger for $0. The invoice is appearing in in subledger detail report, Aging, TB, etc. Is there a way to clear this invoice for p…
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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… -
View Approval E-mails that were Sent to a UserSummary View Approval E-mails that were Sent to a UserContent Is there a Way to View Approval E-mails that were Sent to a User? -
Check templates not updating in CatalogSummary Check templates not updating in CatalogContent Has anyone else been running into issues when updating check/ PO/ AR Invoice/ Credit memo templates? We've run int…User_2025-01-29-23-00-32-611 66 views 2 comments 2 points Most recent by User_2025-01-29-23-00-32-611
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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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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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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… -
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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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… -
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 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… -
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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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… -
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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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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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…
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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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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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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 -
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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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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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