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Payables, Payments & Cash Management
Discussion List
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Unable to void a paymentSummary: There is a payment that need to be voided as the invoice amount is incorrect. Now, there is withholding tax already calculated on the invoice and the withholdin… -
Unable to cancel an invoiceSummary: Invoice line need to be cancelled as the amount is incorrect. Content (please ensure you mask any confidential information): Version (include the version you ar…
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Does Oracle Cash Management support ISO 20022 semt.006 and semt.002 for Money Market accounts?Summary: Client has money market accounts at a bank. They are wishing to import their bank account activity into Cash Management for reconciliation. The bank has stated …
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Need to allow holds resolution routing for system invoice Hold codeSummary Need to allow holds resolution routing for system invoice Hold codeContent Hi, For our user case, we need to allow holds resolution routing for system invoice Ho…
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Extension of Fusion cloud Financials (Receivables/Payables/GL) apps using Visual Builder studioSummary: https://docs.oracle.com/en/cloud/saas/applications-common/23d/oaext/examples-of-configurations-and-extensions-and-the-tools-to-use.html#s20043431 Above URL prov…
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Ability to reroute invoice approval to managerSummary: We have a requirement of doing a hard escalation i.e. if we have the invoice approval WF pending with a person and time outs in that case invoice approval shoul…
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Single 1099 in Legal Entity for multiple suppliers with same taxpayer idSummary: Looking for a workaround in 1099 process on how to create a single 1099 for multiple suppliers with same taxpayer id within a legal entity. At one time this was…
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FBDI to update Supplier Bank Account informationSummary Allow International Payment Flag updateContent Hello, We have a need to update the Allow International Payment Flag for a number of supplier bank accounts. We we…
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Can users default preferences for BPM worklist criteria?Summary: We have the following inquiries - Can I alter the defaulted preference for the BPM worklist criteria, such as Me, Assigned, All? Is the Number column, the WF tr… -
Create accounting for Ap invoiceSummary: Hi, Create accounting for Ap invoice . invoice is not intercompany invoice . but in Create accounting class is intercompany . could you tell from where is accou…
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vendor master data fieldsSummary: 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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How to create a context specific dff which is dependent on global dff for payables invoiceSummary: Hi, we are looking to create a context specific dff which has a table type value set. And this context specific dff should have list of values dependent on the …
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Aprovals for only lines added to after invoices that have been postedSummary: Is it possible to generate approvals on accounts payable only for lines that are added after invoices that have been posted? Content (please ensure you mask any…
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Payment File Register Report with Document DetailSummary: Is this "Payment File Register Report with Document Detail" newly added by Oracle in "Payment Process Profile"? Content (please ensure you mask any confidential…
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AP Invoice FBDI - multiple tax lines for 1 invoiceSummary: Is it possible to have multiple tax lines for 1 invoice in the AP Invoice FBDI? Content (required): We have a scenario where our telecommunication invoices are …
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I can't void the paymentcan someone advise please? Thank you -
How to create AP approval rules based on the Employee Location in HCM?Summary: Hi, How to create an AP approval rule based on the Employee Location in HCM? in our business we have Employees are working in deferent locations, So, we need to…
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how to Approve Invoices by Invoice Group (Batch)Summary how to Approve Invoices by Invoice Group (Batch)Content Customer would like to approve the invoice by Invoice Group, is it possible to approve in single Go. Busi… -
Payment Account Holder Name is not getting the Employee Expense Bank Account Holder NameSummary: Is it as designed that the Employee Expense - Payment will get the Account Holder Name of Supplier Bank from the Employee Personal Details rather than the Expen… -
Is the approval workflow notification for invoices created from IDR is different?Summary: Is the approval workflow notification for invoices created from IDR is different from that of the invoice created manually or from any other source Content (ple…
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IDR invoice not displaying in view mode only edit modeSummary: IDR invoice not displaying in view mode only edit mode Content (please ensure you mask any confidential information): We are trying to implement IDR and the inv… -
Check Payment for BankSummary: 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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Staff and Student payments not picking custom seperate remittance adviceSummary: Staff and Student payments not picking custom seperate remittance advice Content (please ensure you mask any confidential information): A requirement exists for…
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R13 Manage Accrual Clearing Rules ExampleSummary R13 Manage Accrual Clearing Rules ExampleContent Hello : I was wondering if you can share with me any example about how t setup an accrual Clearing Rules. I foun…
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Invoice ApprovalsHi Team, We have a requirement on how can we Create unmatched Invoice Approval Rules Using a Spreadsheet using Project number? Can someone help us out how to achieve thi…
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The payment system returned an error for this transaction..While making payment to an invoice through Credit card (CyberSource Integration) in Bill management portal, we got the error " The payment system returned an error for t…
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Create Corporate Virtual Credit Card for Oracle AP Payments and Is it PCI CompliantWe have a critical requirement to Create Corporate Virtual Credit Cards in Oracle to make AP Payments through the card, please let us know the steps. Is that process PCI…
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Payment Approval Notification to include all related invoicesSummary: Is there a way for Payment Approval Notification to include all related invoices?
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Credit Note refer to Invoice in APSummary Credit Note refer to Invoice in APContent Hi all, In EBS R12 version, there is a "Credit Invoice" field which refer to the invoice number when I create credit no… -
Moved: Duplicate value exists for header interface numberThis discussion has been moved.