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Discussion List
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Errors when loading AP Invoice Import templateSummary Can't get AP template to load without errorsContent There are a number of moving-parts on this one. . . * We tried to End Date a number of elements in the ledger…Beth Bleijie 30 views 11 comments 0 points Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management -
Inactivate supplier in bulkSummary Inactivate supplier in bulkContent Hello, Is there a delivered process to make supplier inactive in bulk? What are the options. Appreciate response at your best …Mukund Kudrimoti 62 views 2 comments 0 points Most recent by Mukund Kudrimoti Payables, Payments & Cash Management -
Cash Position Data Extraction - impact of this jobContent Hi, We are using 19D (11.13.19.10.0). Since Dec 4th 2019, the Cash Position Data Extraction job has been erroring. From Oracle Docs: This program streamlines the…nothingname 91 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Cancel Recurring InvoiceSummary I need to cancel a recurring invoice but am unable since it is in a closed periodContent I am trying to cancel a number of recurring invoices for the same suppli…Chad Eller 134 views 3 comments 0 points Most recent by Tousif A Payables, Payments & Cash Management -
Payment Diagnostics Check_idSummary Payment Diagnostics Check_idContent Dear all, If user does not have knowledge about sql statement, how can he/she get the check_id when submit Payment Diagnostic…
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Supplier details in Create InvoiceSummary Display Supplier ABN & Supplier Bank Account DetailsContent Is there a way to display supplier details ie ABN and Bank Account Details at header level on Create …Adi Salunkhe 45 views 3 comments 0 points Most recent by Adi Salunkhe Payables, Payments & Cash Management
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Disable Tax processing in PayablesSummary Disable Tax processing in PayablesContent Hello, We are processing invoice creation from a third party system in cloud. However we do not want to process tax in …Mukund Kudrimoti 64 views 6 comments 0 points Most recent by Mukund Kudrimoti Payables, Payments & Cash Management
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Help on withholding tax setupSummary Help on withholding tax setupContent Hi All, We need to set up Withholding tax in Fusion R13 as we need to demo it to a customer. Can someone help share the with…Vikram Raghunathan 112 views 5 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
Inconsistent Business Unit error while Importing Invoices in AP.Summary We have an Invoice coming from a third party source. But the same is stuck in Interface with an error message - Inconsistent Business UnitContent Hi, Daily we ge…Mohang 26 views 3 comments 0 points Most recent by Damodharan Selvaraj-Oracle Payables, Payments & Cash Management -
There are an external transaction created in Cash Management, it was reconciled/accounted but not trSummary There are an external transaction created in Cash Management, it was reconciled/accounted but not transferred to General Ledger (GL)?Content Hello Experts, We ha…User_87I2Y 379 views 4 comments 0 points Most recent by Clare Farris Payables, Payments & Cash Management
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Payment Format : User-Defined ValidationsSummary User-Defined ValidationsContent Hi All , Greetings , I want to pass three BIC using "In String Set" condition. How to write these there values say : ACB DEF GHI …Soumya Prakash Parhi 66 views 4 comments 1 point Most recent by Soumya Prakash Parhi Payables, Payments & Cash Management -
Credit Memo is not showing in Bank ReconcilationContent Hello i have three credit memo from Payable but is not showing in Bank balance for Reconciliation Thanks MahgoubMahgoub S.Mohamed 40 views 3 comments 1 point Most recent by Tousif A Payables, Payments & Cash Management -
Update descriptive flex field for External TransactionContent Hi All, As per our functional requirement, we need to update ATTRIBUTE1 of descriptive flex fields for External Transactions under Cash Management. I have come a…Ritu 36 views 1 comment 0 points Most recent by Patruni Suresh-Oracle Payables, Payments & Cash Management
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Any idea how to replace version process for Fin Invoice Approval BPM process?Summary Any idea how to replace version process for Fin Invoice Approval BPM process?Content I am getting error while submitting Auto Invoice approval based on Invoice D…Mukund Kudrimoti 32 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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Manager for CEOSummary Manager for CEOContent I am trying to set manager for my approval chain using Supervisory. Any idea who should be the manager for CEO in the Person management? M…Mukund Kudrimoti 82 views 12 comments 0 points Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management
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Invoice Approvals based on Purchasing CategoriesSummary Invoice Approvals based on Purchasing CategoriesContent Hi, For PO invoices, we have a requirement to approve them based on Purchasing categories. Did anyone hav…User_3A2VS 40 views 2 comments 3 points Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management -
Invoice approval setup failingSummary Invoice approval setup failingContent Hello Experts, I am trying to setup invoice approval workflow as per below conditions -------------------------------------…Mukund Kudrimoti 57 views 12 comments 0 points Most recent by Mukund Kudrimoti Payables, Payments & Cash Management
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Create an AP Invoice approval rule for PO matched Invoice (2 way matched)Summary Create an AP Invoice approval rule for PO matched Invoice (2 way matched)Content Hello team, We have a requirement to create an invoice approval rule for the AP …User_DOLBK 83 views 3 comments 2 points Most recent by Sampath Kota-Oracle Payables, Payments & Cash Management
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Search in Manage PaymentContent Hi All manage payments not retrieved data for current year and when create payment for foreign currency not showing Petty Cash MahgoubMahgoub S.Mohamed 27 views 1 comment 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
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How To Create Post Dated Cheques In Payables?Summary How To Create Post Dated Cheques In Payables?Content Hi all, In Oracle AP, how the system to handle the post dated cheques issue from us? Also want to know the a…Amy Chan 250 views 2 comments 1 point Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
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SLA Mapping Set - Input SourcesSummary SLA Mapping Set - Input Sources against LE or BUContent Within the Payables SLA, Mapping Set, Input Sources Input Sources Parameter Subledger Application = Payab…Max Basandrai-67701 79 views 3 comments 1 point Most recent by Julien_Dubouis Payables, Payments & Cash Management -
Cash Advances and Expense Report Payments - How to Separate?Summary Client Has Separate Payment Approval Requirements for Paying Cash Advances and Expense ReportsContent Client is a public sector entity, that is using Fusion Expe…Steve Moreland 94 views 1 comment 2 points Most recent by Steve Moreland Payables, Payments & Cash Management -
AR - Credit Card Payments Setups and ProcessSummary AR - Credit Card Payments Setups and ProcessContent Thanks & Regards,Raju Chinthapatla Mobile : (+91) 905 957 4321Email : OracleApps88@Yahoo.comWeb : https://Ora…Raju Ch 48 views 1 comment 0 points Most recent by mkumbhat-Oracle Payables, Payments & Cash Management -
Pay in Full approval?Summary Is there an approval for the 'Pay in Full' functionality?Content Hi all, Currently we've set up the approval rules for Payment Process Requests, which works fine…JimVT 54 views 2 comments 2 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
Ability to end date or inactive Bank Branch and Bank not availableSummary Ability to end date or inactive Bank Branch and Bank not availableContent Hello All, Issue: We have lot of duplicate Bank and Bank Branches created in our Oracle…Maullin Shah-64710 51 views 3 comments 1 point Most recent by Julien_Dubouis Payables, Payments & Cash Management
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Not able to make paymentContent Hello, I have implemented payment module and trying to make transaction from invoice to pay. I am not able to make payment from invoice workbench (Invoice Action…
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Supplier Portal ReferenceSummary Need a reference call for Supplier PortalContent We are considering implementing Supplier Portal but need a reference call to understand the implementation exper…DennisOliver 33 views 3 comments 0 points Most recent by Shay Schaufele Payables, Payments & Cash Management -
Bank Statement Lines DatesSummary Bank Statement Lines DatesContent Hi All, When we upload the bank statement, we give the Start and End date on statement header, Statement Line Date, now what is…Sandeep Nihalani 43 views 2 comments 1 point Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
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Cash Position Data Extraction - error - ORA-12899: value too large for column ??? (actual: 81, maximContent Hi - we are using 19D (11.13.19.10.0). We schedule the "Cash Position Data Extraction" to run daily at 11am on PROD. Since 5th Dec it has been erroring, with thi…nothingname 25 views 1 comment 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
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Recurring Invoice IssuesSummary Questions about payment dates and issues with PNs and tasksContent I had a question about payment dates when it comes to scheduling recurring invoices via upload…User_HEBBJ 44 views 4 comments 0 points Most recent by User_HEBBJ Payables, Payments & Cash Management