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Discussion List
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How to Route Invoice Approval Based on Requestor Department in Requestor Assignment Details > DepartSummary We have only 1 business unit and we set-up users listing their home department in the manage users section. I'd like to be able to drive the invoice routing by t…Brian Burns 57 views 1 comment 2 points Most recent by Ganesan J Payables, Payments & Cash Management -
Resubmit multiple withdrawn invoicesSummary Ability to resubmit several withdrawn invoices at onceContent Is there anyway to resubmit multiple invoices at once with Withdrawn status? We can't use Initiate …Rory Mullin 55 views 2 comments 1 point Most recent by Rory Mullin Payables, Payments & Cash Management -
Ability to Create an OTBI analysis based on Selected InstallmentsSummary Has anyone been able to create an OTBI analysis based on Payables Selected Installments?Content I was trying to create a report for selected installments. I know…Brian Burns 49 views 1 comment 2 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Split the Payment batch File from Fusion CloudContent Requirement: Split the Payment batch File (consist of more than one Check) into multiple PDF files & Check Number to be set as the file name. Seeded Process: Pro…Sudo1988 43 views 3 comments 1 point Most recent by Neelam Thakur Payables, Payments & Cash Management -
How to apply bank charges to invoices of suppliersSummary Looking to test setup bank charges on invoices of suppliersIsaline Nguyen 34 views 2 comments 0 points Most recent by Isaline Nguyen Payables, Payments & Cash Management -
Currency Labels/SymbolsSummary Has anyone considered modifying the currency labels to differentiate currencies using $Content Several currencies use "$" as their symbol/label. It appears that …Greg White-39535 20 views 1 comment 0 points Most recent by Kallol Sinha-135939 Payables, Payments & Cash Management
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Supplier site customer reference field used as account number but isn't on payment xmlSummary Supplier site customer reference field used as account number but isn't on payment xmlContent We have quite a few vendors that have a single Taxpayer ID but mult…Sharon Nelson 27 views 3 comments 0 points Most recent by Kallol Sinha-135939 Payables, Payments & Cash Management
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Is Straight-through 3 way matching possible in AP with Invoice Imaging?Summary Is Straight-through 3 way matching possible in AP with Invoice Imaging?Content Hi, I am hoping someone can help us. We are really struggling to get straight-thro…Lindsey Hutcheon-111542 89 views 5 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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How to purge the AP to GL recon data extractSummary purge the AP to GL recon data extractContent HI, Is there any way to purge the AP to GL recon data extract which we run for multiple time until we get the desire…Suresh.Kumarasamy-Oracle 58 views 1 comment 2 points Most recent by Becky Alvarez Payables, Payments & Cash Management -
Exchange rate to be applied on an invoiceSummary Exchange rate of prepaymentContent Hello Friends, My scenario is below: I create a Prepayment invoice over 12 months. Initially when creating the prepayment, I e…Thakur Maharana Pratab Singh Ramlugun 50 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Can we change the description of Expense InvoicesContent When we bring the expense report to Invoices with Itemization, the description is showing up as Miscellaneous -room stay charges(Itemization type) Is there any w…Sujatha Kumari 28 views 3 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Standalone Invoice Imaging ServiceSummary Is there a Standalone Invoice Imaging Service that Oracle Offers?Content Hi, we currently have a client who has an Invoice Imaging Service built in WebLogic and …Juan Miguel Isip-94819 69 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management -
Is it possible to create an invoice Line DFF that Pulls/defaults the value at the Header LevelSummary We have a DFF on the line for project information called: Vendor Name. This should be the same as the Supplier Name at the invoice header. I'm looking to see if …Brian Burns 122 views 6 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management
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Invoice Auto Sequence NumberingSummary Searching for how to setup Auto Sequence for manual Invoices in APContent We are implementing manual invoice entry for Payables. Does anyone use Auto Sequencing …User_BTSDD 30 views 3 comments 0 points Most recent by Sudha KOVURU Payables, Payments & Cash Management
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19B feature - Unreconcile single transaction from a group in Cash ManagementSummary How to treat the bank statement line for a payment rejectionContent When we process a BACS payment run we have one bank statement line for the full batch which w…Kevin McCulley 304 views 3 comments 1 point Most recent by Kevin McCulley Payables, Payments & Cash Management
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Payment Request - Project information not availableSummary When uploading a Payment Request - Project information was not available on the distributionContent I have a need to upload, using FBDI, Payment requests. The re…Gary_Pierce 28 views 4 comments 0 points Most recent by Gary_Pierce Payables, Payments & Cash Management -
Supplier portal invoices are missing distributionsSummary Supplier portal invoices are missing distributionsContent Hi, Invoices created from supplier portal by matching PO are missing distributions. Anybody faced this …Gopalakrishna Bulasala-151786 38 views 2 comments 1 point Most recent by Mohang Payables, Payments & Cash Management
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Payment Module - How to split up the amount from the currencySummary Payment Module - How to split up the amount from the currencyContent Hi all, Could you please give me some ideas how can we split up the amount from the currency…
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Is there a scheduled process to "Allow Final Matching" in PayablesSummary Is there a scheduled process to "Allow Final Matching" in PayablesContent Is there a scheduled process to "Allow Final Matching" in Payables that we should be us…Ruby Randhawa 35 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Invalid PO Number when I use Payables Invoice Import Web ServiceSummary I use Payables Invoice Import Web Service; but when I tried to import invoice with PO Number, appears "Invalid PO Number" messageContent Hi I want to import Paya…Cristian Betancur 167 views 3 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management -
Bank Charge Bearer codeSummary Bank Charge Bearer codeContent Hi, We have a scenario where we would like to record the bank charges for each payment transaction (whether to be owned by the sup…Tausif Mulla-139715 186 views 3 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Cancel a partially paid Invoice and RefundSummary How to handle accounting for cancellation of partially Paid InvocieContent Hi, We have the following scenario: AP Invoice - $ 100 3 Payments made of $ 20 each ov…Thomas Paul 56 views 6 comments 2 points Most recent by Thomas Paul Payables, Payments & Cash Management
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Record checks printed ouside of OracleSummary How do we load details for refund checks printed outside of OracleContent We have an unconnected system which calculates and prints refund checks to patients (no…Beth Bleijie 45 views 6 comments 0 points Most recent by Beth Bleijie Payables, Payments & Cash Management -
Invoice Approval auto approve criteria in parallelSummary Need help creating auto approve rule for approval group in parallelContent Hello, My Invoice approval process is Group A approves all invoices but if the invoice…Tasha K 51 views 1 comment 1 point Most recent by Marcus Comins-141925 Payables, Payments & Cash Management
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AP Payment Transmission ErrorSummary AP Payment Transmission ErrorContent Hi, We have encountered the below error transmitting the payment file to Bank.Has anyone seen the below error for Supplier p…Anil Nair 60 views 2 comments 1 point Most recent by Neelam Thakur Payables, Payments & Cash Management -
Deletion of AP Attachments after approvalSummary We have a case where an invoice with an attachment was approved and paid last October. In April, the attachment was deleted and replaced with another attachmentC…Lori Culp 34 views 4 comments 2 points Most recent by Neelam Thakur Payables, Payments & Cash Management -
Auto approving the AP invoice by using the Invoice Group (BatchName) attributeSummary Auto approving the AP invoice by using the Invoice Group (BatchName) attributeContent We have a requirement to auto-approve the AP invoices based invoice group n…User_DOLBK 41 views 3 comments 0 points Most recent by User_DOLBK Payables, Payments & Cash Management
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AP Initiate Invoice Approval Workflow ErrorSummary For some user when running Invoice Approval Workflow the approval gets in error and invoice gets rejectedContent When running Invoice Approval Workflow or doing …
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ADFDI AP Spreadsheet Load over 100 linesSummary AP Invoice Spreadsheet not loading over 100 linesContent This functionality used to work. I am having issues now with loading over 100 lines in the ADFDI Spreads…Amber Lomeli-144306 81 views 10 comments 3 points Most recent by Amber Lomeli-144306 Payables, Payments & Cash Management -
Due date on Payable Invoice is using Invoice Creation date to calculate TermsSummary Due date on Payable Invoice is using Invoice Creation date to calculate Terms in case of a PO Matched InvoiceContent It was expected to use the Invoice Date but …Sridevi Srikanth 79 views 2 comments 0 points Most recent by Krishna Sharma Payables, Payments & Cash Management