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Payables, Payments & Cash Management
Discussion List
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Apply prepayment to Withholding Tax InvoiceSummary Ability to apply a prepayment to a withholding tax invoiceContent Dears, We need to apply a prepayment to a withholding tax invoice. When we try to apply the pre… -
Creating Zero-Amount Payments FailingSummary Creating Zero-Amount Payments Failing - Getting Failed payment validationContent Hi all, I'm trying to make Zero-Amount Payments so it clears invoices and credit…User_2025-02-05-10-38-08-223 101 views 2 comments 0 points Most recent by User_2025-02-05-10-38-08-223 -
Troubleshooting: Record IssueSummary Does Record Issue imitate AFLOGContent Is running the Record Issue function for Page Diagnostics similar to running an AFLOG? Thank you in advance for your respo… -
Cash management accountingSummary Cash management accountingContent Can someone please confirm or send me a link to a document that explains when you run create accounting for cash management wha…
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Payment Template ENHANCEMENT - Currency selection Exclude Function neededSummary Users need to build a template with many Currencies. An Exclude Feature would be a big helpContent Users need to make payments in a single template for many curr… -
Data Model or Entity model - for payment xml file for Disbursement Payment FormatsSummary Data model or ER model for payment XML fileContent Hi all Please help me in finding the Entity model or Data model for Payment xml
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Cancelled invoices are accounted in GLSummary When cancelling an invoice which has never been accounted before same is being accounted in the GLContent Actually i have an issue @ AP level. When we are cancel… -
Assigning bank accounts to general ledger cash accountsSummary Assigning bank accounts to general ledger cash accountsContent Does everyone have a one to one relationship between bank account and GL account? If not how does …
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Updating Payment Files (XML Output from the Payment Process Profile)Content I am currently working with a client who requires the following code in the XML template for payment files but for our ZA client we require the XML to pull the B…
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Invoice escalation ruleSummary Can a rule be set to stop before escalating to last level approver?Content Currently we have an invoice escalation rule setup so that after a certain number of d… -
Entering or updating AP InvoicesSummary Performance issues with AP Invoice WorkcenterContent Is anyone else experiencing slow performance when clients are manually entering or updating AP invoices? We …
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Query to get Supplier CategoriesContent Hi, Please help me to get the query to get the categories name available under product and services tab for a supplier Thanks -
India BU City BankSummary India BU City Bank PaymentContent Hi All, We are currently setting up an India BU in Fusion and corresponding Bank Accounts/Payment Formats etc. India has specif…
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US Bank Virtual Card PaySummary Implementing Virtual card payment in Payables CloudContent Request to share your experience on implementing Virtual Pay Card in Oracle Payables Cloud. We underst…
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Credit Invoices not getting picked upSummary Credit Invoices not getting picked upContent The PPR process went to success however only offset invoice was picked up. The credit invoice is not getting picked …
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AIP Invoice Image - matching multiple invoice lines to single line POSummary Issue where multiple invoice lines are partially read from invoice but not matched to single line POContent Hi We're using the AIP invoice imaging cloud solution…
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Period Close DiagnosticsSummary Where are the equivalents to the General Ledger Closing Validations?Content In EBS there are Period Close Analyzers which the business users (or IT) can run proa…
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Can't account supplier payment or voiding of paymentSummary We are unable to account a supplier payment due to the error: The third-party site -222 is invalidContent We created an invoice for a certain supplier that we ha…
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AP Invoice BI report getting performance issue due to Invoice validation status (identifying throughSummary AP Invoice BI report getting performance issue due to Invoice validation status (identifying through Validation package).Content We have a requirement on AP invo…
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Cash management data purgeSummary Purging cash management data to reset the start dateContent Hi, Since implementation we have had on-going issues using the Cash Management module which we have b…
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Unable to View Printed Check Payment Files Over 1 Month OldSummary We are trying to view a check file from a Payment File that is over 1 month old but the file appears to be purgedContent We are trying to look at a check from a … -
Bulk enabling and releasing holds on AP invoicesContent Hi, We're using Oracle Fusion (Cloud) and was wondering whether there was functionality to bulk enabling/releasing holds in bulk? Thanks, JJ -
AP Invoice MatchingSummary 3 way AP invoice matching screen does not show receipt detailContent Hi, We are having 3 way matching of AP invoices. In matching screen we are able to see PO de…
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FYI approval step in FinApInvoiceApprovalSummary Conditional FYI notification to a participant/assignee in the FinApInvoiceApproval approval workflowContent We have a requirement for sending conditional FYI not…
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One Time Payment - API/Webservice?Summary Is there an API or webservice available for importing One Time Payments to Payables?Content Is there an API or webservice available for importing One Time Paymen… -
Can Multi-period Accounting invoices be edited once Validated?Summary Is it possible to edit the Distribution Combination and the Start and End Dates for Multi-period Accounting invoices?Content We have two AP invoices which are Va…
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BPM Approval Groups maintenanceSummary Payable Approval using approval group with users assigned to the approval group for employee that have left the companyContent We are using approval groups for a… -
Uploading banks & branches for UK, AU etcSummary Uploading banks & branches for UK, AU etcContent I am trying to upload banks & branches for Suppliers in international locations. Legal entity is based in US. We…User_2025-01-31-22-04-46-107 60 views 1 comment 0 points Most recent by User_2025-01-28-17-36-13-232
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To get the bank name and the branch nameSummary To get the bank name and the branch nameContent Hi, Requirement:To get the bank name and the branch name from cash management tables, given Bank transit number a…
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Invoice Attachment through OSN (Oracle Supplier Network) to Payables CloudSummary Need the ability for the suppliers to send invoices with PDF attachments through Oracle Supplier NetworkContent We are receiving invoices through OSN (Oracle Sup…