Setup
Discussion List
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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 -
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 98 views 6 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management -
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 -
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 157 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 183 views 3 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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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 48 views 2 comments 1 point Most recent by Neelam Thakur Payables, Payments & Cash Management -
AP Invoice scanning issuesSummary AP Invoice scanning issuesContent Our client is implementing Oracle AP Invoice scanning to process both Standard and Credit Note supplier invoices. The AP depart…Anil Nair 100 views 3 comments 1 point Most recent by Anil Nair Payables, Payments & Cash Management
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Error Report created from Scheduling Process of Create Accounting to run automaticallySummary Error Report created from Scheduling Process of Create Accounting to run automaticallyContent We are planning to run the Create Accounting process for invoices a…Lisa Poore-129385 45 views 7 comments 0 points Most recent by Lisa Poore-129385 Payables, Payments & Cash Management
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Alfresco with Oracle Cloud Payables for DMS (Document Management system)Summary Alfresco with Oracle Cloud Payables for DMS (Document Management system)Content Hi, We are looking for solutions where Alfresco could be used as a DMS with Oracl…Tausif Mulla-139715 27 views 3 comments 0 points Most recent by RP Sharma Payables, Payments & Cash Management
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How to route the invoice to different legal entities using AP Invoice ScanningSummary How to route the invoice to different legal entities using AP Invoice ScanningContent We have 5 legal entities which are linked to one business unit. I want to s…Anil Nair 123 views 5 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Is it Possible for an Invoice E-Mail Approval Notification to State "Resubmitted" for a ResubmittedSummary I'm trying to determine if there is a way to show "Resubmitted" in the e-mail subject of an invoice approval e-mail.Content There are some cases in which there a…Brian Burns 66 views 1 comment 1 point Most recent by Becky Alvarez Payables, Payments & Cash Management
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Can we have a check number with characters?Summary Can we have a check number with characters?Content We are going to import AP Payment- Checks from multiples system. We are going to use Oracle Payment just to im…DIEGO SCHENQUERMAN-109868 42 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Invoice Approval Spreadsheet Not Overwriting Existing RulesSummary Uploaded rules via Workflow Rules in Spreadsheet, it was successful, but not seeing new rules and old rules still thereContent Hi. I created some Invoice Approva…Marisa Escobar-83500 79 views 7 comments 0 points Most recent by Leaman Crews-96369 Payables, Payments & Cash Management
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Positive Pay File Automatically Transmit to Bank SFTP Site - Issues with PortSummary I am trying to set up the positive pay file so that it will automatically drop to our banks SFTP Site but had issues with the Port and ConnectionContent I am try…Brian Burns 237 views 9 comments 2 points Most recent by Glen Ryen Payables, Payments & Cash Management
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How to default the DFF segmentsSummary How to default the DFF segmentsContent How to enable context sensitive segments based on the GL account code. We have a requirement where the AP user to populate…Anil Nair 108 views 3 comments 3 points Most recent by Anil Nair Payables, Payments & Cash Management
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Is it possible for an approver to edit an invoice?Summary It an administrative error is made when entering an invoice (invoice date, remit site), is it possible for an approver to edit this information?Content It an adm…Judy Hamner 45 views 7 comments 1 point Most recent by Becky Alvarez Payables, Payments & Cash Management -
Sequential processing of approval rulesSummary Does the approval workflow process each rule, or the 1st rule that satisfies the conditionsContent I have been researching rules setups for Approval flows. There…Ed van Kessel 55 views 2 comments 0 points Most recent by Ed van Kessel Payables, Payments & Cash Management
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Payables Currency ToleranceSummary Ability to have different tolerances per currencyContent Is there a way to implement within Accounts Payables tolerances that is based on currencies. So for exam…Max Basandrai-67701 42 views 2 comments 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management -
Need Document for REST API accessabilityContent Hi All, I am trying to access a few REST API's in Fusion. can anyone please provide any references or document to access API's which role we should have in ERP. …Nazeer Anantha-145553 69 views 1 comment 0 points Most recent by Siva Kumar-71666 Payables, Payments & Cash Management -
Import AP unable to import AP Invoices using Tax Line TypeSummary Import AP unable to import AP Invoices using Tax Line TypeContent Hi, I am unable to import AP Invoices using Tax Line Type. I need to import AP invoices from a …DIEGO SCHENQUERMAN-109868 67 views 1 comment 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management
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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 -
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…Lavesh Chauhan 81 views 1 comment 2 points Most recent by Becky Alvarez Payables, Payments & Cash Management -
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 29 views 7 comments 0 points Most recent by Suresh.Kumarasamy-Oracle Payables, Payments & Cash Management
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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…Tausif Mulla-139715 75 views 3 comments 0 points Most recent by Neelam Thakur 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…Tausif Mulla-139715 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 …Amber Lomeli-144306 32 views 4 comments 0 points Most recent by Leaman Crews-96369 Payables, Payments & Cash Management -
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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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 Sivaraj Shanmugham-95754 Payables, Payments & Cash Management
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Supplemental Maintenance for 19ASummary Is there information about the Supplemental Maintenance for 19A ?Content 19A was applied to our non-production environments on February 1. Late yesterday, Februa…Judy Hamner 47 views 3 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management