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Payables, Payments & Cash Management
Discussion List
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How to pay a negative amount Credit Memo in AP from a Payment Process RequestSummary How to pay a negative amount Credit Memo in AP from a Payment Process RequestContent Please advice -
1099 Electronic Media File - State FormatSummary 1099 Electronic Media File Iowa FormatContent Hello, The state of Iowa no longer participates in the combined Federal/State 1099 filing. Does Oracle provide a se…User_2025-02-04-00-34-23-907 39 views 2 comments 0 points Most recent by User_2025-02-04-00-34-23-907 -
Inheritance of descriptive flexfields from invoice distributions to asset linesSummary Inheritance of descriptive flexfields from invoice distributions to asset linesContent Hi, Has anyone set up descriptive flexfields on invoice distributions, whi… -
Unable to cancel schedule jobs.Summary Unable to cancel schedule jobsContent Hi all, I am trying to cancel a schedule jobs * Validate Payables Invoices * Import Payables Invoices We are unable to canc… -
Condition to Check the Job Level ApproverSummary Condition to Check the Job Level ApproverContent Hello All, Our Client is using Job level hierarchy for Invoice Approval, and we have a requirement of skipping o…
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Can i enter Recurring invoices for multiple suppliers in a single runSummary Can i enter Recurring invoices for multiple suppliers in a single runContent Hi, I am trying to load recurring invoices for multiple suppliers in the same run an…
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Banner at top of page for ERP missing due to Newesfeed turned onSummary Banner at top of page for ERP missing due to Newesfeed turned onContent Our users are missing the banner at top for ERP pages (example attached) which they are n…
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Multi-Period Accounting - Handling PO Backed InvoicesContent With prepaid cloud services accounting changes coming quickly we are looking at using multi-period accounting. However there appears to be a gap when trying to d… -
AP Invoices/Payments - Migrating historic PAID InvoicesContent Hi Team, Keen to understand if anyone has migrated historic PAID AP invoices into system ? If yes, what were the next steps you took- could be like - A) Making d…
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Can we do a Negative amounts payments in AP and Reconcile in CESummary Can we do a Negative amounts payments in AP and Reconcile in CEContent Can we do a Negative amounts payments in AP and Reconcile in CE For example 1. We create C…
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Condition to ignore the invoices which doesn’t have the supplier bank account and process the rest oSummary Condition to ignore the invoices which doesn’t have the supplier bank account and process the rest of the invoices in that batch. So that the entire batch never …
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How do we know a specific payment method is ElectronicSummary How do we know a specific payment method is ElectronicContent How do we know a specific payment method is Electronic
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Reprinting Remittance AdviceSummary It doesn’t appear that we are retaining or are able to regenerate the remittance advice once payments have been produced from Oracle.Content It doesn’t appear th…
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Approve/ Reject Button not available post 19CSummary Approve/ Reject Button not available in Things to Fisnish post 19CContent Hi, Post 19C for invoice approval notification in "Things to Finish" or in "Bell Notifi… -
Can we transmit a single payment which was created through " Create Payment" option?Summary Can we transmit a single payment which was created through " Create Payment" option?Content Hi all, Can we transmit a single payment which was created through th…
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Inheritance of descriptive flexfields from Purchase orders to InvoicesSummary Inheritance of descriptive flexfields from Purchase orders to InvoicesContent Hi, We have a requirement to capture Assets details at requisition stage and then i…
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How to migrate a custom lookup type created under Payables moduleSummary How to migrate a custom lookup type created under Payables moduleContent Is there any way to migrate or export definition of a custom lookup? If we create a conf… -
Can we transmit a single payment which was created through " Create Payment" option?Summary Is there an option to transmit a single payment which was created through " Create Payment" option under paymentsContent Unable to transmit a single payment thro…
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Oracle Cloud EBS Positive Pay File with Additional ParametersSummary What is the corresponding Cloud ESS job for EBS Positive Pay File with Additional ParametersContent Good Morning, Would like to check the corresponding Cloud Saa…
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How to Process CCD+ ACH PaymentsSummary CCD+ payments in Oracle?Content We have a requirement to make an ACH payment which includes CCD+ (addenda record.) Can anyone provide information about doing thi… -
Changing "Allow adjustments to paid invoices" on existing implementationContent Hi - we are using 19C (11.13.19.07.0). Currently users in AP can edit paid invoices, because the following flag is ticked: Setup and Maintenance > Search > Defin…
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Error while loading BAI2 bank statements to Oracle FusionSummary Processes fail while uploading statements to Oracle FusionContent Hello everyone, The process of loading the BAI2 files to Oracle Fusion cloud ends with error. P…
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Cancellation reason in Accounts Payable - Invoices work areaSummary Cancellation reason when cancelling an invoice in Accounts PayableContent Hi, Can anyone tell us how to enable cancellation reason within AP Invoices work area? …
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Communication between payables and procurement usersSummary Best practice for payables users to communicate to procurement usersContent We have instances when invoice/PO discrepancies need to be investigated by procuremen…
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AP Invoice HoldSummary AP Invoice hold based on the criteria that if there is any prepayment available for the same supplierContent Hello, We create all the prepayment with the referen…
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RCTI (Recipient Created Tax Invoices) functionality in Oracle Payables CloudContent Looking for some guidelines on how to implement RCTI invoices in Oracle ERP Cloud. In such cases, suppliers don't issue TAX Invoices but the recipient(customer) …
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How can we restrict same invoice number across multiple Operating Units in EBS R12Summary We had come across an issue where the invoice was entered in 2 different OUs with the same details and got paid with 2 different payment methods.Content We had c…
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Invoice Notes DisappearingSummary Invoice Notes DisappearingContent When entering an invoice, user enters invoice notes, clicks Save. When the user goes back to view notes, the notes did not save… -
New FinApIncompleteInvoiceHold Rules - not changing who can see which invoicesContent Hi, We are using 19B (11.13.19.04.0). Currently we scan invoices, and when going to Payables > Invoices there is a "Scanned" infotile which contains thousands of…
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Link between Create Accounting subprocessesSummary We need to find a link between 'Post Journals for Single Ledger' and the original 'Creating Accounting' job.Content Hi, The Create Accounting ESS Job has multipl…