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Payables, Payments & Cash Management
Discussion List
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Cancelling Payment Request (Expense Report) in PayablesSummary Cancelling payment Request (Expense Report) in Payables doesn't revert the status of Expense Report Cancelled (Invoice Canceled)Content Following is the Scenario… -
Invoice group at Payment tabSummary Invoice group at Payment tabContent Hi, we have mandated invoice group at the invoice page, we need the same to be visible at the invoice payment screen while se…
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Receipt Accrual ProcessSummary Receipt accrual process is taking the exchange rates as that of the PO creation dateContent Hello, I have a concern from finance users. According to their point …
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Cloud - How to prorate tax to a line item if there are two tax linesSummary Two Tax Lines for an Item LineContent Hello, We have a scenario where we have a Line Item in AP Invoices to import through FBDI. But we have two tax lines for th… -
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
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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. … -
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… -
Obtain the XML extract for Send Separate Remittance Advice (SRA) in Oracle Fusion PaymentsSummary How can I obtain the XML extract for Send Separate Remittance Advice (SRA) in Oracle Fusion Payments?Content I have the same question as the one posted in the Co…User_2025-01-31-18-04-59-292 224 views 5 comments 0 points Most recent by User_2025-02-03-21-40-10-404
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Payable FlexfieldSummary Payable FlexfieldContent Hi, I have a requirement to create a DFF for Payable Invoice. The value of the Expense Report invoice should be defaulted to Y if the ex…
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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 36 views 4 comments 0 points Most recent by User_2025-01-31-00-03-48-847
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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… -
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 55 views 4 comments 0 points Most recent by User_2025-01-28-01-21-57-465
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Bank Statement Transaction Creation RulesSummary What factors determine the the debit/credit for external transactionsContent When defining Bank Statement Transaction Creation Rules (for external transactions),…
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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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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 53 views 4 comments 0 points Most recent by User_2025-01-31-02-37-57-240
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Upload of bank statementSummary Upload of bank statementContent The upload of bank statement through spreed sheet is not complete show erro and below massage **** Bank Statement processing prog…User_2025-02-03-19-34-34-046 272 views 6 comments 0 points Most recent by User_2025-02-05-05-35-46-924
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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 81 views 4 comments 0 points Most recent by User_2025-01-28-17-36-13-232
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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…
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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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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 40 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 50 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…
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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 …