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Payables, Payments & Cash Management
Discussion List
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How can change during External Transaction ReconciledSummary: User complete the reconciliation process late not during the current period, they complete the last period and possible the GL period was close. Content (please… -
How can we hide or disable the "Add Lines" button during PO invoice creation in the Supplier Portal?Summary: When suppliers are creating invoices for Purchase Orders in the Supplier Portal, we would like to prevent them from manually adding new invoice lines by hiding … -
paymentSummary: In the Create Payment Screen, I need to put the following conditions; The payment cannot be processed if the invoice not posted Payment cannot be processed if t…
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USDC Custom currency Invoices which are coming from external source oracle are failed for ApprovalsSummary: we've encountered with our client who uses the crypto currency USDC. The invoices are being processed from an external source to Oracle, and the business has se…
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create single line for service orders is including taxSummary: We have enabled "create single line for service orders" in IDR configuration Content (please ensure you mask any confidential information): However, we have not… -
How to hide(Miscellaneous) Line types in Invoice create page from Supplier portalSummary:How to hide(Miscellaneous) Line types in Invoice create page from Supplier portal Content (required): We need to hide the Miscellaneous from line types Version (…
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Invoice Hold sending extra notifications to first requester of PO when Invoice has several requesterSummary: Invoice Hold sending extra notifications to first requester of PO when Invoice has several requester We created 2 PO's (each with several lines). When we create…
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How restrict certain Account segments to be used on AP invoices?Summary: We have a requirement to restrict the use of certain Account segments on AP Invoice distributions. For example, we have an Account segment value 120XXXX and we …
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how to schedule Invoice Documents Recognition Rate Report weeklySummary: how to schedule Invoice Documents Recognition Rate Report weekly Content (required): We have requirement to schedule the 'Invoice Documents Recognition Rate Rep…
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We are unable to view/edit region-specific DFF attributes required for Poland e-invoicing processSummary: For certain countries, invoices require local compliance by capturing region-specific information at the Payables invoice header level. In our system, we have i…
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Can you import PDF attachments with Inbound B2B XML invoices?This question is related to inbound XML/B2B invoice collaboration messages. If we are using a user-defined service provider (Pagero) and the Oracle B2B Adapter as our de…
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How can we make oracle to read transaction code from the BkTxCd field and not from Prtry in camt.053Hi, We are trying to upload Bank Statement for Danske Bank - Denmark using camt.053.001.02 file format. This bank has statement transactions code combination in Domain, …
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E-Invocing/XML lands with many lines, we wish to summarize like IDR Utility supplier alternative ?XML lands with 100+ lines and distributions can´t be defaulted due to granularity requirements. We want to only import 1 line without changing XLS/Messaging Definition. …
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What value can I use under Invoice Date attribute in Invoice Approval Rules for system date?Summary: What particular value should I input under the Invoice Date column for Invoice Approval Rules so that I set a rule that auto-rejects invoices with invoice dates…
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You must provide a valid value for the Liability Distribution attribute. (AP-810667)Oracle fusion create invoices payable times error:You must provide a valid value for the Liability Distribution attribute. (AP-810667), how to troubleshoot the problem?
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UTR is updated for manual payments. UTR number is populated in Bank statement line reference.Summary: We have created Manual payments, UTR number for the payment transaction is updated using API. Statement reference is also populated same UTR number through pars…
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Embedded Banking Debtor account number errorSummary: While using JP Morgan Embedded Banking the Debtor account number is passed with encrypted information Content (please ensure you mask any confidential informati…
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unable to restrict future dated invoices created using FBDI templateSummary: Hi Team, We see system is not restricting the creation of future dated ap invoices using FBDI template. Could you please confirm if there is a way to restrict f…
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Supplier Ledger ReportSummary: As per AI Support Assistant - there is report with name 'Supplier Ledger Report' which I not able to search in ESS search. Screen capture of the AI Support Assi…
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Where is CC_EXPENSE_REPORT source is currently setup?Summary: In Manage Invoices, if the invoice came from the creation of Payment Request for corporate card transactions, the source would be CC_EXPENSE_REPORT. Checking th…
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Receipt Number not shown in create invoice--Select and Add Purchase Orders UISummary Need the receipt number field while adding lines in the invoiceContent Our customer is implementing supplier portal. They want the receipt no field in the create…
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inactivate banks and branches ess job not workingSummary: The ess job to inactivate banks and branches not working. Content (please ensure you mask any confidential information): The ess job to inactivate banks and bra…
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can WHT calculated on VAT amount rather than InvoiceSummary: Can we create withhloding tax invoice only on Invoice tax amount (VAT ) rather than Invoice amount Invoice amount 1000, and VAT amount is 200, our expectation i…
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How to edit the scheduled job notification RecepientSummary: we need to update the email id, in the Notification tab for the already scheduled job. we can be able to schedule the frequency by clicking on the edit schedule…
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How to initiate invoice HOLD resolution approval workflow?Summary: There are thousands of invoices went to wrong approvers for PO Matching holds. We corrected the BPM hold setup and found way to bulk withdraw such notifications…
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How to handle IDR Invoices when Invoice Unit Price and Qty are different to Purchase OrderSummary: We are trying to figure out how best to approach this situation with IDR matching. Purchase Order: Qty 7200 @ 1.5088 Each Supplier Invoice: Qty 300 @ 36.210 Eac…
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24B:Escheatment of Unclaimed ChecksIn 24B we have new feature related to Escheatment of Unclaimed checks. Once the payment is in 'Escheated' status, report-Escheated Payments Listing Report can be run to …
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How to write Payment approval rule in BPM to add approval groupHi, We currently have a BPM rule that looks at the Payment Process Profile so that when a payment is imitated it hits two approval groups for approval if it is not a spe… -
Moved: Can we configure GL journal approval workflow using job name instead of job levelThis discussion has been moved. -
Is It Possible to Prevent Payment of Invoices that Are Validated But Not AccountedHello, We are trying to avoid the unaccounted Invoices to go for payment. We need Only accounted invoices can be issued for payments. In Setup Manage Invoice Options - b…