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Payables, Payments & Cash Management
Discussion List
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Moved: Can we remove the Unknown Supplier type from the 25A Supplier Registration process?This discussion has been moved. -
maturity date override unable to use with Manual PaymentSummary: Hi All, I don´t see the maturity date updated when I use manual payment. The maturity date should be calculated based on the number of days set on Maturity Date… -
What is the procedure for the AP Bank payment acknowledgement in Oracle Cloud?Hi All, Oracle AP Payment transmit files successfully sent to the bank server. Once the receive bank server automatically generates the Payment acknowledgement file. I w…
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Unable to track the changes made in BPM rules through audit reports when migrated from SOA composerSummary: We are trying to track the changes made in BPM rules. We are able to get the details in audit report when we are updating the rules manually but when the change…
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Customer Payment using Payment processorSummary:We have a existing Payment processor named as EPX. We would like to use that as our payment processor for our customer payments. Is that possible in ERP Cloud li…
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Can we create payment terms based on the business days?Summary: We want to create payment terms for 10 Business days and 5 Business days Content (please ensure you mask any confidential information): Version (include the ver…
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Can we restrict paygroup under invoices screen.Can we restrict paygroup under invoices screen.
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Is there any setup to allow a large number of selected invoices during a payment process request ?Summary: Error when exporting a high number of invoices during a payment process request, some users are facing an issue : The export is incomplete due to error JBO-2506…
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Bank reconciliation rules miss matchHi there, I'm experiencing a minor issue with the bank reconciliation rules. It's normal for our company to get system transaction lines and bank statement lines with th…
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How to put Invoice on hold if there are prepayments available for a Supplier/Supplier Site?Summary: Need to put a invoice on hold if prepayments exists for that supplier Content (please ensure you mask any confidential information): I understand that Oracle ha…
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Users who have AP roles able to see invoices of Other Business unitUsers who have AP roles can see invoices of Other Business units. Ideally, unless an employee has data access for that Business Unit, they should not be able to access t…
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cash transaction posted to GL without bank statement & ReconcilingSummary: When creating a cash management external transaction & on saving business would like to bring Payments/Receipts Transactions posted to GL directly. Content (ple…
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BPM Worklist Task: FinApInvoiceApproval - Assignees is blankSummary:I have uploaded the spreadsheet template it showed the status as successful, but still when I go to BPM worklist assignees tab is blank Screenshot is below Conte…
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Guidance on End-Dating or Disabling Unused l Hold codes and Hold ReleaseSummary: The business wants to keep only relevant hold codes for manual holds. There are too many existing values, making it difficult for users to pick the correct ones…
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How can we perform Auto Reconciliation for IBFT Payments or TransactionsHow can we perform Auto Reconciliation for IBFT Payments or Transactions as Reference is not available at the time of creation of payment. Any workaroud available or can…
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Required the Multi period Invoices Draft BalancesHi Currently user is running the multi period accounting for every month. The requirement for the business is when they run the multi period in the draft mode, they want…
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Resubmit withdrawn adhoc payment in cash managementSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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What Disbursement Payment file format can we use for Canadian Payments Association Format - 005?Summary: Which of the available seeded payment file formats in Oracle Cloud can we use if the format required by our client's bank is in CPA-005 format? Content (please … -
View Payables Invoice consumes licenseOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): Use Case and …
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24B feature ADAPTIVE LEARNING FOR ENTIRE INVOICE AND SUPPLIER CORRECTIONSDouble-click or highlight the relevant field on the invoice that displays in the Interactive Viewer. If you highlighted the field in Interactive Viewer.Can any one expla…
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Can we default Document Sequence Number at Payment Document for Electronic PaymentCan we default Document Sequence Number at Payment Document for Electronic Payments
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Schedule payment process requestSummary: Schedule a payment process request for 0 amount invoice skipping the payment approval Content (please ensure you mask any confidential information): Hi, We need… -
Leveraging OIC to transform invoice number from IDR-imported utility invoicesSummary: Client has 3,000 utility invoices per month. These will be scanned in via IDR. Each month, the service or customer account number on the invoice would be the sa…
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Back-end table for Vacation Rule delegation and Task delegationHi Cloud Community, We have an audit requirement to get details on the Vacation Rules set by the user and based on the certain criterion it will be marked as compliant /…
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How to create separate Payment files for each legal entity of invoices in batch payment?How to create separate Payment files for same supplier having multiples invoices attached to different legal entities from same bank account? We have scenario where paym…
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Payables Invoices Interface- How i can select invoices for importing.Summary: I have several invoices in the AP_INVOICES_INTERFACE, but I can't import them all at the same time. I need to use a parameter, such as group_id, to limit the im… -
Moved: Credit Memo accounting are different in other transactionThis discussion has been moved.
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Moved: out of box Oracle Digital assistanceThis discussion has been moved.
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Automatically Mark Bank Statement Reconciliations as ReviewedSummary: Is there a way to mark Bank Statement Reconciliations as reviewed, without having to manually update each statement individually? Content (required): Oracle Fus…
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Fees and Charges on statement lineGood day, What is the purpose of the Fees and Charges section on the create bank statement line page and how I can use it? Regards