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Discussion List
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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…nothingname 435 views 2 comments 1 point Most recent by Brian Burns Payables, Payments & Cash Management -
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…nothingname 71 views 2 comments 0 points Most recent by nothingname Payables, Payments & Cash Management
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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…jtomp321 24 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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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 …Brian Burns 196 views 11 comments 3 points Most recent by Brian Burns Payables, Payments & Cash Management -
Trim AP Invoice Number lengthSummary How to restrict AP Invoice Number lengthContent Hello Gurus, We have a payment process agreement with a third party vendor. There we have a limitation while proc… -
Remove Unreconcile ButtonContent Hi, How can we remove the unreconciled button from Cash Management role, we want to remove this function for custom role but i did not find the functionSandeep Nihalani 56 views 10 comments 1 point Most recent by Patruni Suresh-Oracle Payables, Payments & Cash Management
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Bank ReconciliationSummary Bank ReconciliationContent We just implement one company using Oracle cloud (small amount of transactions) and user reported that the bank reconciliation is not …Amy Chan 135 views 9 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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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…Sirisha 38 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Where do the Bank Acknowledgement emails store in ERP Cloud fusion?Summary Bank Sends Acknowledgement emails of the payments to the users, How do we check the past Acknowledgement emails received from BankContent Bank Sends Acknowledgem…Sirisha 48 views 11 comments 1 point Most recent by mkumbhat-Oracle Payables, Payments & Cash Management
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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…Tudor Hanga 141 views 2 comments 0 points Most recent by Tudor Hanga Payables, Payments & Cash Management
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28097790 - mandatory attachments for supplier created invoices - available in 19DSummary Kindly confirm if 28097790 - mandatory attachments for supplier created invoices is available in 19D?Content Kindly confirm if 28097790 - mandatory attachments f…Srikanth Raghavendiran 32 views 2 comments 1 point Most recent by Srikanth Raghavendiran Payables, Payments & Cash Management -
Code Error EF05 There is no account with this account combination IDSummary Error message because there is no accounting combination when it actually existsContent When I run the "Post Subledger Journal Entries" process for Payables it e…Juan Cantillo 84 views 6 comments 0 points Most recent by Juan Cantillo Payables, Payments & Cash Management -
Cash Management - Setting up BAI2 feed for Scotia and HSBCSummary We are running into file format issues when attempting to load Scotia and HSBC BAI2 files.Content With an ultimate goal of building an interface between Scotia a…Fabian Benabente 45 views 3 comments 0 points Most recent by Logan Wacker Payables, Payments & Cash Management
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"ERP Object Descriptive Flexfield Update Service" Web Service update DFF in one Payables invoice; buSummary "ERP Object Descriptive Flexfield Update Service" Web Service update DFF in one Payables invoice; but it does not update DFF in otherContent Hi I have "ERP Objec…Cristian Betancur 50 views 1 comment 0 points Most recent by Cristian Betancur Payables, Payments & Cash Management -
Hash total calculation incorrectSummary Why is the script not calculating the correct hash totalContent Hi Experts, I'm new to financials module,we are currently implementing a project and I'm responsi…Mxolisi Magaula 21 views 2 comments 0 points Most recent by Kondaiah Mandadi-Oracle Payables, Payments & Cash Management -
Factor Arrangements - Best PracticeSummary Supplier asking our AP team to send all their payments to Factor's bank accountContent Some of our Suppliers have factoring arrangement with the same bank. We ar…Sivaraj Shanmugham-167065 34 views 2 comments 0 points Most recent by Sivaraj Shanmugham-167065 Payables, Payments & Cash Management
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Stop to unreconcile in Close PeriodContent How can we stop users to unreconcile in close period the reconcile itemsSandeep Nihalani 44 views 3 comments 1 point Most recent by Sandeep Nihalani Payables, Payments & Cash Management
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Expense Reports from Invoices for Miscellaneous ReimbursementsSummary Expense Reports directly from Invoice ImagesContent I am looking for a solution for creating Expense Reports directly from Invoice Images sent by a user from the…Angie Clifton 20 views 1 comment 0 points Most recent by D A-Oracle Payables, Payments & Cash Management -
Customizing Cash in Transit reportSummary Customizing Cash in Transit reportContent Hi, Has anyone customized the Cash in Transit report to include a start date so it won't pick up unreconciled transacti…Clare Farris 43 views 2 comments 0 points Most recent by Clare Farris Payables, Payments & Cash Management
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Manage Only Positive Invoice Tolerances and Allow Credit Memo variances to pass Validations?Summary Is it possible to set an Invoice Matching Tolerance to PO that controls only neg variances (CR Memos applied)Content Is it possible to enter in configurations an…User_CWC5H 31 views 2 comments 0 points Most recent by Sampath Kota-Oracle Payables, Payments & Cash Management
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Create the AP invoice approval rule to start with Director as the first approver (Job Level)Summary Create the AP invoice approval rule to start with Director as the first approver ( Job Level)Content Team, Could anyone suggest me how to define an AP invoice ap…User_DOLBK 24 views 2 comments 0 points Most recent by User_DOLBK Payables, Payments & Cash Management
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1Let PPR continue automatically after approvalSummary PPR Automation without user taking any actionContent After manager approved PPR, it stopped at "Payments approved" status waiting for user to take action of eith…John D Smith 115 views 1 comment 1 point Most recent by mkumbhat-Oracle Payables, Payments & Cash Management
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Encrypt Supplier Bank Account numberSummary Encrypt Supplier Bank Account numberContent What happens if we enable the belowSirisha 38 views 1 comment 0 points Most recent by mkumbhat-Oracle Payables, Payments & Cash Management
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Has anyone automated the process of bank statement file import into Fusion Cash Management?Summary Automatic bank statement file import into Fusion Cash ManagementContent Hi, We would like to automate the process of importing bank statement file into cash mana…Sathya Kannan 84 views 5 comments 2 points Most recent by User_Q2E4C Payables, Payments & Cash Management
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Payables Invoices with Project related InformationSummary Payables Invoices with Project related InformationContent Hi Team, Requesting your inputs on below scenario - I am entering an AP invoice with 'Asset clearing ac…Gopal Somani-147505 137 views 3 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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How can we reverse the effect of Update Matured Bills Payable Status ReportSummary How can we unmatured future dated payments that matured by mistakeContent Hi, How can we unmatured future dated payments that matured by mistake by running Updat…Farooq Syed, CPA, PMP, CISA 39 views 4 comments 1 point Most recent by Farooq Syed, CPA, PMP, CISA Payables, Payments & Cash Management -
Interface Invoice Images to Oracle Cloud PayablesSummary Interface Invoice Images to Oracle Cloud PayablesContent Hi, How to interface Invoice Images to Oracle Cloud Payables from third party systems. Has anyone done t…User_3A2VS 29 views 4 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management -
Payables Invioce RejectedSummary Payables invioce rejected insted of going on HoldContent Hi, The business user in AP team created an Invoice whose amount was less than the purchase order amount…User_RA7GC 42 views 5 comments 0 points Most recent by User_RA7GC Payables, Payments & Cash Management
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Invoice Approval based on cost center and amount and routed to a specific positionSummary Invoice Approval based on cost center and amount and routed to a specific positionContent Requirement of a customer is to route all approval notifications to a s…Alexander Joseph 74 views 2 comments 0 points Most recent by Alexander Joseph Payables, Payments & Cash Management
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How Supplier Bank Account Request form works in EBS ?Summary How Supplier Bank Account Request form works in EBS ?Sirisha 18 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management