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Payables, Payments & Cash Management
Discussion List
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Recording a Refund against a PO Matched Prepayment InvoiceSummary When a Prepayment Invoice is matched to a Supply Chain Purchase Order, it is only available to liquidate against that PO. How can I clear the Refunded Prepayment… -
Any idea why the system is not auto calculating the Q when we insert amount in Invoice lines matchinSummary User is inserting amount but the system is not auto calculating the quantity based on itContent User Receiving an invoice with amount = 16500 to match to PO line…
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Encrypt External Bank Account Data - Completes in ErrorSummary Encrypt External Bank Account Data - Completes in ErrorContent HI All, we are trying to encrypt bank accounts and when we enable encryption through task:- Manage… -
Changing the add attachment for invoices default category from "From Supplier" to "Scanned Invoice IContent I want to change the default category of my add attachment for an invoice, I have already checked the manage attachment entities and the manage attachment catego…
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Does Invoice Imaging support Payable Invoice coming in Chinese Language?Summary Does Invoice Imaging support Payable Invoice coming in Chinese Language?Content Does Invoice Imaging support Payable Invoice coming in Chinese Language? Apprecia…
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Ability to Auto create Distribution account in AP Invoice Line level when Project Information (POESummary Ability to Auto create Distribution account in AP Invoice Line level when Project Information (POET) is ProvidedContent Hi Team, Generally when create AP Invoice…User_2025-02-05-00-13-31-186 106 views 2 comments 1 point Most recent by User_2025-02-05-00-13-31-186 -
How to create a custom role to be used in BPMSummary How to create a custom role to be used in BPMContent Hi, We want to create an invoice approval rule that uses the application role to send the approval. If we us…
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How to upload 2 URL attachments on column BT in Invoice ADFDI spreadsheetContent Per Doc ID 2618978.1 instructions (URL provided below), we successfully uploaded the URL attachment on column BT of Invoice ADFDI spreadsheet. We first saved all…User_2025-01-25-04-50-08-084 238 views 1 comment 1 point Most recent by User_2025-01-25-04-50-08-084
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SQL for sub-ledger to Cash Management TablesContent Hi, I am trying to develop a report that will give me detail from the cash management CE_ tables joined to the GL subledger tables ( xla_ae_lines, xla_ae_headers…User_2025-02-10-15-12-48-631 797 views 4 comments 1 point Most recent by User_2025-02-10-15-12-48-631
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Correct Import Errors - Invoices missing from spreadsheet and not showing up in OracleSummary User is correcting invoices from correct import errors spreadsheet. Has anyone experienced lost invoices from spreadsheet?Content User is correcting invoices fro…User_2025-03-10-22-58-54-993 484 views 2 comments 1 point Most recent by User_2025-03-10-22-58-54-993
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Separate Remittance Advice - Allow multiple copies for payment file OptionSummary Need to find out purpose of "Allow multiple copies for payment file" for SRAContent Hi All, When we do setup for Separate Remittance Advice on Payment process pr…
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How to control if I want to reconcile voided payments/reversed receipts in Cash ManagementSummary How to control if I want to reconcile voided payments/reversed receipts in Cash ManagementContent Hi, When I void payments in Payables or Reverse Receipts in Rec…
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Conversion Invoices are stuckSummary The Payables DFF were not configured properly, but the invoices were imported. Now after fixing the dff I am able to view the values, but unable to take any acti…
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OTBI Analysis Reporting on Invoice Info - Accounting Date AnomaliesContent Hello: I'm hoping someone can help me understand why I have two reports with various invoice information. One report has the accounting date populated and the ot…
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How to add default layout to ESS process 'Payables Trial Balance Report'Content Hi How can I add a default layout to ESS process 'Payables Trial Balance Report'? Regards, Bo
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Integration cycle between Oracle Fusion Payables and OTMContent Hi, I need Integration business cycle & mandatory setup between Oracle Fusion Payables and OTM document Thanks, Ahmed -
BankToCustomerDebitCreditNotificationV06 - camt.054.001.06Content It seems there is no support for camt.054 which is the common reconcilliation file in use in the Nordic countries. -
FBDI/Web Services to create Payment in Fusion ERPSummary FBDI/Web Services to create Payment in Fusion ERPContent Business makes payments in ThirdParty System (SAP) and interface the payment to ERP. ERP it should compl… -
810 invoice rejections via EDI due to rounding rulesSummary Looking to connect with a fellow Oracle Cloud organization who is also a client of GHX as their EDI provider.Content Our goal is to reduce the volume of 810 invo… -
21C new feature - Quick Actions (shortcuts or favorites)Summary 21C new feature - Quick ActionsContent We are using the Redwood them and the News layout, however, we only see Quick Actions available under the Tools area. We w…
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Unable to Retrieve Payment Number for an Invoice using REST APIContent We create our Payables Invoices using FBDI and Payments using the UI. However, we want to build an application that can GET the Payment Number for an Invoice...i…
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Scheduling AP Create Multiperiod AccountingContent Is it possible to have the create multiperiod accounting process set up to run on a schedule and email the report to a fixed email distribution? We would like to…
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How to Post to Ledger by Payment file?Summary I want to post for the whole payments of a Payment file at once.Content Hi, I wonder how to post all payments of a payment file at once after completed the PPR. …
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Payables Created via Intercompany AccountingSummary Accounting distributions for Payables Invoices vary by regionContent We are attempting to leverage intercompany accounting to bill our internal customers. In the…
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Viewer access only AP Information Oracle Webcenter Content : ImagingSummary Viewer access only AP Information Oracle Webcenter Content : ImagingContent We have levered the REST system to allow non core Oracle users to get AP invoice info… -
Error When Create Accounting For Payment The code combination ID -1 is not a valid accountContent We have validated the setups per, Error When Create Accounting For Payment The code combination ID -1 is not a valid account (Doc ID 2524829.1) but couldn't able… -
Invoice Distribution lines do not exactly carry the Budget Date defined in the Purchase Order DistriSummary The Invoice Distribution lines do not exactly carry the Budget Distribution Date defined in the Purchase Order.Content The PO was created with one line, but with…User_2025-08-15-01-14-40-797 92 views 3 comments 1 point Most recent by User_2025-08-15-01-14-40-797
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Causes why the Payment Got Voided AutomaticallySummary Users wants to know why the PPR got voided automatically even though they don't void it intentionally or by mistakeContent Hi all, if you this scenario where the…
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Tax Code not displayed on invoice lineSummary Tax Code not displayed on invoice lineContent Tax code assigned to legal entity not displayed on invoice lines under Tax classification. I add the codes to the Z…
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Join AP payments (AP_CHECKS_ALL) with Bank statements (CE_STATEMENT_LINES)Content Hi all, I'm working on the financial module of ERP Cloud via BI publisher. In a report I need to cross Bank statement informations with AP payment information. M…