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Discussion List
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How to handle Double Quotes in Etext Payment fileSummary How to handle Double Quotes in Etext Payment fileContent Hi, Double Quotes(") in Payee Address in SWIFT MT103 payment files are getting converted into Question M…Uvaraja-Oracle 53 views 1 comment 1 point Most recent by Ramesh Nayak Payables, Payments & Cash Management -
Manage User-Defined FormulasSummary Manage User-Defined FormulasContent Hello, I see an option in Setup and Maintenance -> Payables -> All Tasks : Manage User-Defined Formulas. Has anyone tried thi…Mohang 49 views 1 comment 1 point Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management -
OSN - Unable to get invoice from OSN-Test into Non-PROD podSummary OSN - Unable to get invoice from OSN-Test into Non-PROD podContent Gurus, We are trying to connect OSN-Test into a non-prod and get invoices delivered from one o…User_2025-01-29-01-05-26-902 37 views 8 comments 0 points Most recent by Judy Hamner Payables, Payments & Cash Management -
Override Payment File NameSummary Outbound payment file name changeContent Hi Folks, Need help on changing outbound payment file name while transmitting to external folder. Please find the below …
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Defaulting prepayment type in payable invoiceContent Hi , In Payables invoices of type : Prepayment. Can we set the default value of "Allow pre payment application" as yes *Checked box) by default. ? We reviewed su…Omar Basaad 42 views 2 comments 0 points Most recent by Omar Basaad Payables, Payments & Cash Management -
Importing OCR invoices in MexicoSummary Ability to import invoices in Mexico through OCR with Folio#Content Hi, We are implementing OCR imaging invoice import process globally. While processing Mexico …Swami Amajala 51 views 1 comment 0 points Most recent by Hernan Tojo-Oracle Payables, Payments & Cash Management
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Supplier Portal - Creating Invoices w/Multiple Tax RatesSummary Ontario Requires Both GST & HST or just GST - How to Accomplish this in Supplier PortalContent We have a requirement to create invoices through the supplier port…User_2025-02-01-08-03-13-309 40 views 2 comments 1 point Most recent by User_2025-02-04-20-53-59-044 Payables, Payments & Cash Management
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Configure AP Invoice Approval Rule via Business Process Management (BPM)Summary Configure AP Invoice Approval Rule via Business Process Management (BPM)Content I have a user requirement the invoice approval rule will base on the PO charge ac…User_2025-02-04-05-26-22-197 66 views 5 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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AP Invoive Approvals Spreadsheet loadSummary Linking Approval Group to data setContent Good day I created a basic rule with a dataset on the spreadsheet, and when I put a username in the '*Approval Group /S…User_2025-01-28-09-44-37-878 57 views 5 comments 0 points Most recent by User_2025-01-31-19-28-02-321 Payables, Payments & Cash Management
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AIP use of MailStop value to route invoiceSummary Can an Address line value be used to route an invoice to a personContent We would like to use AIP to OCR a MailStop value (ie, "MailStop 1001.100001" ) from an I…Al Schreiner 30 views 4 comments 0 points Most recent by Al Schreiner Payables, Payments & Cash Management -
What is recommended as a prefix for Purrchase Orders when using Invoice Imaging?Summary What is recommended as a prefix for Purrchase Orders when using Invoice Imaging?Content We are going to enable Invoice Imaging soon and we are planning on using …Bill McLarty 38 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management -
Min Character Search for AP InvoicesSummary Did 19A include a new feature that requires a minimum number of characters of invoice number to searchContent Following the 19A upgrade, AP users now are require…User_2025-01-28-17-37-15-767 45 views 2 comments 0 points Most recent by User_2025-01-28-17-37-15-767 Payables, Payments & Cash Management
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change coder workflowSummary when coder is changed the invoices already in workflow dont change to new coderContent If a person leaves and you add a new coder to the workflow how do you rero…Jennifer Hill 20 views 3 comments 0 points Most recent by User_2025-01-31-19-28-02-321 Payables, Payments & Cash Management
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Can we update a validated invoice using an Invoice TemplateSummary Can we update a validated invoice using an Invoice TemplateContent We want to update the Priority field for an invoice on an invoice . I sthere a template to use?Sridevi Srikanth 32 views 2 comments 1 point Most recent by Becky Alvarez Payables, Payments & Cash Management -
Invoice notification REMINDER EMAILSummary Have more understanding of functioanlity and know how on updating reminder email template and sunjectContent Hello Oracle Gurus, We recently enabled the email re…User_2025-02-04-06-51-19-109 81 views 1 comment 3 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Would like to hear how other companies are handling payments to foreign suppliers via Oracle Cloud.Summary Would like to hear how other companies are handling payments to foreign suppliers via Oracle CloudContent Would like to hear how other companies are handling pay…user6285257 71 views 8 comments 2 points Most recent by Glen Ryen Payables, Payments & Cash Management
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AP Invoice Tax Calculation - Line level Tax calculationContent We have a business requirement where the business wants to see the tax calculated for each AP invoice line instead of Tax summary line for whole invoice. Is ther…RGovind 96 views 1 comment 0 points Most recent by Amarnath Govindu Payables, Payments & Cash Management -
Customizing Cash Balance Page in Oracle FusionSummary Adding the Book Balances and projected weekly forecast of payments as well as receiptsContent Is there a way to customize the Cash Balance page to show the Book …User_2025-01-30-21-20-38-511 75 views 5 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Inactive check book listing in "Create Printed Payment Files" programContent We are using payment batch functionality to print the checks, when user print using "Create Printed Payment Files" system is listing out all active and inactive …Suresh.Kumarasamy-Oracle 30 views 7 comments 0 points Most recent by Suresh.Kumarasamy-Oracle Payables, Payments & Cash Management -
Delete the Invoice in error from AP_INVOICES_INTERFACESummary Delete the Invoice in error from AP_INVOICES_INTERFACEContent We have a requirement to Delete the Invoice in error from AP_INVOICES_INTERFACE, Is there any web s…Kiran Mathew-57546 98 views 6 comments 1 point Most recent by Kiran Mathew-57546 Payables, Payments & Cash Management -
Same AP Invoice for multiple entitiesSummary Same AP Invoice for multiple entitiesContent Hi, * In Oracle cloud Payables, is it possible to have same invoice for multiple legal entities. Will the system all…User_2025-02-04-13-13-10-537 75 views 3 comments 0 points Most recent by User_2025-01-28-02-37-02-772 Payables, Payments & Cash Management
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Goods Received from different party, but beneficiary of payment is differentSummary Goods Received from different party, but beneficiary of payment is differentContent Hi, In Oracle Cloud Payables, is it possible to have a scenario where goods a…User_2025-02-04-13-13-10-537 39 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Excel Version 2016 Only for Spreadsheet WorkflowSummary Utilizing the worksflow spreadsheet for invoice approvals.Content I am trying to use the spreadsheet upload for 18C on invoice approvals. It looks like the only …User_2025-02-04-18-34-53-792 32 views 4 comments 0 points Most recent by User_2025-01-31-19-28-02-321 Payables, Payments & Cash Management
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Invoice ImagingSummary Ability for OCR to read address lineContent We are in the process of implementing the Payable module which includes the OCR component. I would like to understand…melinda hirsch 64 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Oracle ADF Installation IssueContent Hello, I have installed oracle Jdeveloper (12.1.3.0.0) and trying to upload AP invoices through spread sheet. I am facing issue with below error when I am trying…User_2025-02-04-18-31-45-734 41 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Import AP invoices from third party system(Saas Model)Content Hello, We r trying to implement oracle fusion saas model and would like to import invoices from third party system on daily basis. As we know, SASS model doesn't…User_2025-02-04-18-31-45-734 55 views 4 comments 0 points Most recent by Mohang Payables, Payments & Cash Management
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Bank Statement Detail Missing Foreign Currency InformationContent Does anyone know why if I have rates in the system, why the Foreign currency information section of a bank statement line doesn't appear? See attached screenshot…User_2025-01-28-17-36-13-232 46 views 1 comment 1 point Most recent by User_2025-01-31-22-04-46-107 Payables, Payments & Cash Management
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How to use multiperiod accounting with AP Invoice imagingSummary How to use multiperiod accounting with AP Invoice imagingContent Oracle R13 has a new feature - Multiperiod accounting which allows for deferred expense for the …Anil Nair 117 views 2 comments 0 points Most recent by User_2025-01-31-22-04-46-107 Payables, Payments & Cash Management -
Auomatic upload of daily BAI files with dynamic file namesSummary Unable to upload BAI2 files if the file name is dynamicContent As per note, Automatic Bank Statement File Import for Cash Management Cloud Service (Doc ID 210969…User_2025-01-31-22-04-46-107 59 views 2 comments 0 points Most recent by User_2025-01-31-22-04-46-107 Payables, Payments & Cash Management
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Difficulty opening Invoice Line section after 18C update appliedSummary Difficulty opening Invoice Line section after 18C update appliedContent After 18C update applied, Payables functional noticed a different look to access Line inf…Jennifer Landman 40 views 11 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management