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Payables, Payments & Cash Management
Discussion List
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Can we exclude Public Holidays when scheduling processesSummary: Our client has a requirement to exclude weekends and public holidays when scheduling, for some of the finance processes. We are able to see an option to exclude… -
Can Purchase Order Header description will flow to Invoice header description?Summary: We came across a requirement by client where Invoice header is required in the payment file sent to bank and instead of manually entering the same every time, t…
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Invoice approval rule is not being followed by a specific userOur start approver is configured as the "Manager of Invoice Header Requester," but when the approval process begins, it is routed to the manager of the invoice submitter…
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AP invoice approval on requester name nullHi, I have a requirement to setup a AP Invoice approval rules based on If invoice header.requester name is NULL auto approve I have found that when setting it up like th…
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AP: Restrict access to Expense Report Invoices related to Top ManagementSummary: We would like to know if there is any feature to restrict access in Payables Module for Expense Reports (Payment Requests) related to Top Management (CEO) Emplo…
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JBO-AP:::AP_INV_PO_CANT_CANCEL: <MESSAGE><NUMBER>AP-810228Summary: JBO-AP:::AP_INV_PO_CANT_CANCEL: AP-810228 Content (please ensure you mask any confidential information): Hello - I realise this question has been asked before (…
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AP Invoice Spreadsheet Approval Rules: Supplier and Non Supplier InvoicesI have few questions in Invoice Spreadsheet Approval Workflow: We have Non-PO Invoice( only internal team creates non-PO invoices not suppliers) Approvals in the system … -
Moved: Is Wells Fargo Payment Manager Adapter available in SaaSThis discussion has been moved. -
Oracle and mastercard B2B solution with Virtual card numberSummary: I understand there is a collaboration with Oracle and Mastercard for a B2B solution using a virtual card - (See Link below). Is there a white paper on this or a…
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Moved: How to Merge CutsomerThis discussion has been moved.
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Payment process RequestWe have requirement to requirement as workflow: Location A - USD 1 M (Group A-Group B & Group C) Location B - GBP 7.5 (Group A-Group B & Group C) Location C - AUD 8.5 (G…
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Do Skip Approval option works for AP Invoices from Invoice Workflow SpreadsheetSummary: Do Skip Approval option works for AP Invoices from Invoice Workflow Spreadsheet Content (please ensure you mask any confidential information): Hi Team, We have … -
Unable to void the PrepaymentSummary: Hi, We have issue with Void option not showing under Actions PP invoice status is Available and accounted and un reconciled Content (please ensure you mask any …
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How create a custom role only with access to setup for Payables and AP Tax?The Financial Application Administrator role was customized, however, it does not reach AP configurations: distribution sets or AP TAX configurations
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Invoice Print Template Translation to Arabic Language converts Amount and Date also in ArabicSummary: Invoice Print Template Translation to Arabic Language converts Amount and Date also in Arabic Content (please ensure you mask any confidential information): We …
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Over Due invoices not showing in Cash ForecastSummary: Hi all, has anyone had a situation where the 5 day forecast is not capturing all the Over Due Invoices? I have huge difference where forecast is only showing 45…
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Am I able to edit the invoice details inside view transaction page in the review journal entriesSummary: I am not able to edit the invoice details inside view transaction page in the review journal entries. Content (please ensure you mask any confidential informati…
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Moved: Which is AR Invoice installment (Due Date Information) table in Oracle Fusion?This discussion has been moved.
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Prohibit Self Approval Disabled by UserSummary: In BPM Worklist » FinpaymentApproval: Prohibit Self Approval checkbox was unchecked by someone. We want to identify when and by which user this activity was per… -
How can this warning message (AP-810197) be changed to an error?Summary: How can this warning message (AP-810197) be changed to an error to stop the user from creating the invoice? I tried from the Manage Messages setup by changing t…
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What are the setups/steps needed to enable to print the checks in local language?We have a requirement from the Canada, that has to print the checks in their local language (Canadian French). Could you please provide the steps that need to enable in …
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How to use the new feature exclude reversal journal entries from bank statement reconciliationSummary: To use the feature Exclude Reversal Journal Entries from Bank Statement Reconciliation, enable the profile option CE_GL_RECON_ENABLED by setting it to yes. Then…
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can we apply prepayment with different sites (Same supplier have different sites)Hi Team, We have one requirement, One supplier have different sites, Old Site have prepayments New Site have standard Invoices When we are trying to apply PP on standard…
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Moved: Invoices generate duplicate entries for self-assessed tax liabilitiesThis discussion has been moved.
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issue of IDR invoicesSummary: Hi Experts, We are facing one strange issue related to IDR invoices. below are the steps: User A send the invoice attachments to the configured email address fr…
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Difference from invoice line cancellation to complete invoice cancellationSummary: Hello community I hope you are well Requesting of your great support consulting the difference of canceling invoice lines to completely cancel the invoice. Sinc…
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IDR invoice line matched to poWhen Invoice is scanned through IDR and reviewed, the invoice line is locked and cannot be edited. Is this standard functionality? Often the Amount is scanned incorrectl…
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FinApInvoiceApproval Workflow Rule needs to be configured for ERS Invoice for Overbilled Quantity.Summary: There is an specific requirement for ERS Invoice (Overbilled Quantity) should triggred the FinApInvoiceApproval workflow for review to approver for approval or … -
OTBI Unable to get the Payment Process Profile TemplateSummary: I need to create an OTBI Payment Report and include the PPP Template "Name", and I am unable to find it. I check in the "Payable Payment - Disinterment Real Tim…
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Oracle B2B Commerce - JP Morgan PartnershipSummary: Content (required): Hi, I'm looking for Oracle documentations about the partnership between Oracle and JP Morgan within Oracle B2B Commerce that was announced i…