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Discussion List
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Expense report # stuck in Ready for Payment Processing StatusSummary Expense report # stuck in Ready for Payment Processing StatusContent When we ran the Process Expense Reimbursement and Cash Advance Requests, we found the expens…User_2025-01-30-02-57-36-931 107 views 10 comments 0 points Most recent by User_2025-01-30-02-57-36-931 Expenses -
How to cope with FRST/RCUR after Go Live with Oracle Cloud?Summary How to cope with FRST/RCUR after Go Live with Oracle Cloud?Content Is there already a standard solution in Oracle Cloud to cope with handling the correct status …Geert Buyckx 30 views 1 comment 1 point Most recent by Brian T. Wolfe-Oracle Receivables & Collections -
Bank Reconciliation for rejected paymentSummary Bank Reconciliation for rejected paymentContent How to do a bank reconciliation for rejected Payments, let's say, we have uploaded EFT file on bank portal on 29t…Sandeep Nihalani 94 views 4 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Expense approval generates circular approval hierarchyContent Expense approval rules have generated an approval hierarchy that goes back and forth between the same two users 24 times. We only have 5 possible levels of appro…
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Retention Support for Purchase Orders in Oracle FusionSummary Retention Support for Purchase Orders in Oracle FusionContent Hello, Upto my knowledge, till 19B oracle fusion does not have Complex POs. When can we have it? Ti…User_2025-02-05-07-20-23-709 42 views 3 comments 0 points Most recent by Suman Guha-Oracle Payables, Payments & Cash Management
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Alert mechanism during making a paymentSummary Alert mechanism during making a paymentContent We are a group of company across various industry segments currently configuring Oracle Cloud ERP/SCM. In our busi…User_2025-02-05-09-37-02-399 49 views 3 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Payment validation failedSummary Need help on resolving two errors on a payment process requestContent Hello experts! Please share if you have any insights on resolving those two errors that sh…Isaline Nguyen 99 views 3 comments 1 point Most recent by Becky Alvarez Payables, Payments & Cash Management -
Settlement date option on Oracle Accounts Payable payment requestsSummary Need an option to select a settlement date for ACH payment runsContent From discussions with our bank provider, for ACH payment runs, they will settle the ACH pa…Phil Nibert 84 views 3 comments 0 points Most recent by User_2025-01-28-17-36-13-232 Payables, Payments & Cash Management
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Credit Memos Pulling Into Payment Process and Causing FailureContent We have ran into an issue since the last update that is causing our payment process to fail. If we have any credit memos that are not on hold and do not have an …User_2025-02-01-04-15-47-141 43 views 7 comments 0 points Most recent by User_2025-02-01-04-15-47-141 Payables, Payments & Cash Management
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unable to import orderSummary You must update the AutoAccounting setup for the revenue account assignmentContent Hi i have error during import order in billing , see error in attached file Th…Mahgoub S.Mohamed 28 views 2 comments 2 points Most recent by Mahgoub S.Mohamed Receivables & Collections -
Miscellaneous Expense Policy - Yearly LimitSummary Can you setup a misc expense policy with a yearly limit for a submission date?Content We have been asked to setup a policy for Tuition Reimbursement that does no…User_2025-02-03-23-21-35-207 49 views 2 comments 0 points Most recent by User_2025-01-31-19-28-02-321 Expenses
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Making DFF's available on the Mobile AppSummary Making Dff's availabe for populating on Mobile AppContent Hi all Currently we are having to add the Expense items to Expense Reports via the Desktop as the Mobil…
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Bank Charge Bearer code and Bank charge deduction type fields on supplier creation pageSummary Bank Charge Bearer code and Bank charge deduction type fields on supplier creation pageContent Hi, Have anyone used Bank Charge Bearer code and Bank charge deduc…User_2025-02-04-13-13-10-537 206 views 6 comments 0 points Most recent by Thomas Paul Payables, Payments & Cash Management
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AP invoice match requirementSummary AP invoice created in Fusion financials need to match with PO created EBSContent Hi All One of our customer is using EBS R12 for Purchasing ,inventory, AP . They…User_2025-02-04-16-46-22-155 46 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Receipting & invoice matching tolerance - accounting problemsSummary no expenditure has been created when Invoices are over-paid but within the invoice tolerance amountContent Hi, We are seeing an issue when invoice is over paid b…Sathya Kannan 67 views 3 comments 0 points Most recent by Sathya Kannan Payables, Payments & Cash Management
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Cash management accountingSummary Cash management accountingContent Can someone please confirm or send me a link to a document that explains when you run create accounting for cash management wha…Clare Farris 113 views 2 comments 1 point Most recent by Clare Farris Payables, Payments & Cash Management
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Expense report Approval history missingSummary Expense report Approval history missingContent Hi everyone, We have a couple of expense reports which are Approved and Paid and for which we do not see the Appro…
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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… -
Seeded Report to show sub ledger Cash Clearing balanceSummary Seeded Report to show sub ledger Cash Clearing balanceContent Hello, We are reconciling sub ledger with GL for Cash clearing accounts. For GL, I can use Account …User_2025-02-05-07-20-23-709 34 views 2 comments 0 points Most recent by Neil Ramsay-Oracle Payables, Payments & Cash Management
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Enhance Parameters for 'Select Transactions for Tax Reporting'Summary The end user is unable to view which tax and reporting identifier ID the program is submitted for. The impact of this problem is that if the wrong option is sele… -
Enable multifund accountingSummary Enable multifund accounting for transaction distributionContent Hi We are looking for an option to add distributions to an invoice line. We come across Enable mu…Kamonwan Srasrisom 70 views 8 comments 2 points Most recent by Kamonwan Srasrisom Receivables & Collections
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Excel Upload for Cash TransfersSummary Develop an Excel upload (FDBI) to allow loading of multiple cash transfers at the same timeContent Currently the only option to make cash transfers between 2 ban…Kent Steckbeck 46 views 6 comments 0 points Most recent by Kent Steckbeck Payables, Payments & Cash Management -
Creating Zero-Amount Payments FailingSummary Creating Zero-Amount Payments Failing - Getting Failed payment validationContent Hi all, I'm trying to make Zero-Amount Payments so it clears invoices and credit…User_2025-02-05-10-38-08-223 102 views 2 comments 0 points Most recent by User_2025-02-05-10-38-08-223 Payables, Payments & Cash Management
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At 19A Customers created for every new Supplier?Summary At 19A Customers created for every new Supplier?Content As of the 19A upgrade, very time we add a new supplier we are getting a new Customer also added. Is this …
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AP role to not edit accountingSummary AP Role to not edit accountingContent I need a role for a user to be able to create invoices and payments but not edit or change the accounting after it is accou…User_2025-02-04-18-34-53-792 36 views 3 comments 0 points Most recent by User_2025-02-04-18-34-53-792 Payables, Payments & Cash Management
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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…