Setup
Discussion List
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Is it Possible to Copy an Existing Invoice in Order to Create a New InvoiceSummary I was looking to see if there was a way to copy an exiting invoice in order to create a new invoice that is very similar.Content I wasn't sure if this was possib…Brian Burns 79 views 4 comments 3 points Most recent by Guillaume Roux Payables, Payments & Cash Management -
Consolidated workflow notifications for similar matched holdsSummary We enabled consolidated workflow notifications for similar matched holds, but now the hold notification for amount ordered runs into errorContent Did anyone alre… -
One check is drawing on bank account across two CompaniesSummary A check drawn on one company is posting against the bank account on two companiesContent We have two companies, one is essentially a spin off from the other, so …Beth Bleijie 23 views 1 comment 0 points Most recent by DeeTeeAkl Payables, Payments & Cash Management -
How to setup Immediate payments terms for Credit memo APContent Hello, I would like to know if it's possible to have immediate payments terms defaulted for credit memo in AP ? At the moment, the payments terms are the same as…amaury giraud 70 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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Unable to reconcile Amex cashiering deposits at a detail level due to bank statement formatSummary We are wondering how the community handles reconciling bank statements if the bank can only send summary-level details.Content We process many point of sale tran…Matthew Dluhy-146382 40 views 1 comment 1 point Most recent by Becky Alvarez Payables, Payments & Cash Management
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Bug Fixes or Idea Lab updates for 19DSummary Is there a way to identify 19D Bug Fixes or Idea Lab Resolutions?Content I have seen several posts in Procurement regarding Bug Fixes that are coming in 19D. I'm…Judy Hamner 45 views 4 comments 1 point Most recent by Alan Rowland Payables, Payments & Cash Management -
Create Accounting ess Job scheduled to run daily is not working after change to Daylight Savings TimSummary Create Accounting ess Job scheduled to run daily is not working after change to Daylight Savings TimeContent Create Accounting is scheduled to run daily at 7 a.m…Judy Hamner 48 views 2 comments 0 points Most recent by Angelo Cretella Payables, Payments & Cash Management
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Unable to cancel schedule jobs.Summary Unable to cancel schedule jobsContent Hi all, I am trying to cancel a schedule jobs * Validate Payables Invoices * Import Payables Invoices We are unable to canc…Dev Thota 35 views 3 comments 2 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management -
Banner at top of page for ERP missing due to Newesfeed turned onSummary Banner at top of page for ERP missing due to Newesfeed turned onContent Our users are missing the banner at top for ERP pages (example attached) which they are n…Sheena Sidhu-78025 27 views 2 comments 1 point Most recent by Sheena Sidhu-78025 Payables, Payments & Cash Management
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Can we transmit a single payment which was created through " Create Payment" option?Summary Can we transmit a single payment which was created through " Create Payment" option?Content Hi all, Can we transmit a single payment which was created through th…Dev Thota 39 views 1 comment 1 point Most recent by Kondaiah Mandadi-Oracle Payables, Payments & Cash Management
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Workflow Approval Application on Top of Oracle Fusion Approval Workflow SystemSummary We have been having issues with users thinking they approved something or approvals getting lost in e-mails. I wanted to know if anyone has used any 3rd party ap…Brian Burns 43 views 2 comments 1 point Most recent by Brian Burns Payables, Payments & Cash Management
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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 77 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 42 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 49 views 1 comment 0 points Most recent by Cristian Betancur Payables, Payments & Cash Management -
FYI approval step in FinApInvoiceApprovalSummary Conditional FYI notification to a participant/assignee in the FinApInvoiceApproval approval workflowContent We have a requirement for sending conditional FYI not…Krasen_Balgaranov 45 views 1 comment 1 point Most recent by Sampath Kota-Oracle Payables, Payments & Cash Management
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Deactivating 1 rule in BPM is impacting other rulesSummary Around 100 invoice approval rules are defined in BPM, when we are deactivating 1 rule subsequent rules also getting deactivatedContent Around 100 invoice approva…Kulkarni, Vishal 39 views 3 comments 0 points Most recent by Sampath Kota-Oracle Payables, Payments & Cash Management -
AP transfer to GL in DetailSummary AP Transfer in Summary-Planning to move to DetailContent Hi, Currently we are transferring AP subledger details to GL in summary mode. Because of reporting needs…Thomas Paul 48 views 11 comments 0 points Most recent by Madhavj Payables, Payments & Cash Management
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Groups in BPMSummary Defining Groups in BPM (Not Approval Groups)Content Hi Does anyone know if we can define or add users to Groups to be used in BPM. By 'Groups' I do not mean appr…Marcus Comins-141925 106 views 2 comments 2 points Most recent by Marcus Comins-141925 Payables, Payments & Cash Management
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401: Unauthorized error when invoking finApInvQuickInvoicesModel/InvoiceInterfaceServiceContent We are experiencing an error when trying to access the "finApInvQuickInvoicesModel/InvoiceInterfaceService" of Oracle Cloud AP invoices web service [401: Unautho…
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Workflow rejects invoices because LE and amount fields can still be editedSummary Looking for tips on why these fields can still be edited and what steps are we missingContent We are testing new invoice approval workflow rules in our Test envi…Leaman Crews-96369 17 views 2 comments 0 points Most recent by Leaman Crews-96369 Payables, Payments & Cash Management -
AP Invoice ApprovalsSummary We are trying to setup Invoice Approvals for our business with three levels of approvals varying from Single to Parallel and First Responder wins alsoContent Hi,…Jayaganesh Alagirisamy-158335 74 views 6 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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OSN: Can we use OSN to import the A/P Invoices, similar to the Purchase Orders sent out to Amazon?Summary OSN: Can we use OSN to import the A/P Invoices, similar to the Purchase Orders sent out to Amazon? Content Hi all, OSN: Can we use OSN to import the A/P Invoices…
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Payment Integration with BanksSummary How are existing customers transacting with banks in terms of Payments?Content Hello everyone, We are currently on Oracle EBS and send payments and receive acks …Julio C. Lois 91 views 11 comments 2 points Most recent by Julio C. Lois Payables, Payments & Cash Management -
Cancelled invoices are accounted in GLSummary When cancelling an invoice which has never been accounted before same is being accounted in the GLContent Actually i have an issue @ AP level. When we are cancel… -
Not able to see Payables and Payments in the Functional AreaSummary Not able to see Payables and Payments in the Functional AreaContent Hello Friends, I am not able to see Payables and Payments in the Functional Area for Setup: F…Mukund Kudrimoti-144443 39 views 5 comments 0 points Most recent by Shehan Perera Payables, Payments & Cash Management
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One Time Payment - Bank RequiredSummary Why is the Bank Account and Bank Branch required on a One Time Payment?Content We are wanting to use the One Time Payment process to process refunds to our stude…Judy Hamner 89 views 9 comments 2 points Most recent by Agarwal Tarun Payables, Payments & Cash Management
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Enable DFF on Distribution Set Line level (setup)Summary Enable DFF on Distribution Set Line level (setup)Content Hi, I've enabled a context segment on the Distribution Set Line level (setup screen). However, on this L… -
How to bulk upload Banks Accounts information?Summary How to bulk upload Banks Accounts information?Content I've found the bulk upload for banks/branches/accounts in task: Create Banks, Branches, and Accounts in Spr…
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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
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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 40 views 3 comments 1 point Most recent by Neelam Thakur Payables, Payments & Cash Management