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Payables, Payments & Cash Management
Discussion List
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Payment for Bank Account TransferSummary: We have selected 'Settle transaction through Payments' option while creating bank transfer. Transfer was created successfully but I am unable to search for the … -
Spreadsheet based Load for Invoice Approval WorkflowSummary What are the equivalent operators for Contains, OR, AND that are used in BPM to set it up through SpreadsheetContent I amd trying load new set of rules based on …Venkata Satya Aditya Devaguptapu-167338 104 views 2 comments 2 points Most recent by Ashish Agarwal-Oracle
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How can I attach a supporting document to a bank statement?There is a field for 'attachments' but when I go to Manage Bank Statements --> Select the BS --> Pencil Icon there is no option to add any attachment. Can I not add any …
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Can transactions in Oracle Cloud ERP be cloned?Summary: We would like to clone Oracle Cloud transactions to enable us to enforce accounting distribution rules. Content (required): We have users that forget to include…
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How to autoreconcile One to Many EFT Payments in Cash ManagementSummary: How to autoreconcile One to Many EFT Payments in Cash Management when not all payments in the payment process request are cleared at the same time by the bank C…
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Is there somewhere i can get more detailed release notes for quarterly updatesSummary: Looking for more detailed release changes to modules - new collumns , rows, fields etc. Content (required): When testing updates before deploying i've come acro…
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Sandbox - personalization for manual invoice entrySummary: Hello all, Can you please provide any documentation for personalization on the invoice workbench. We would like to make the attachment as mandatory for the manu…
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We need the report showing the frequency of the open closing the period for a particular AP PeriodSummary: Our Auditor need the report showing the frequency of the open closing the period for a particular AP Period Content (required): Version (include the version you…
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Is Withholding Calendar a MUST setup?Summary: Greetings dear experts, we are currently trying to create a Withholding Tax for a specific BU. However invoice is not calculating Tax. We review the setups and … -
Customer wants Cash advance approval rule based on Head of Department or cost center.Need to create Cash advance approval rule based on Head of Department or cost center or head of Sector but it is not applicable. As a work around we created a DFF in cas…
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Is there a provision to save E-invoices in system as historical records in Oracle IDR?Client is currently maintaining invoice images in File Net. Going forward, File Net will be decommissioned. Is there a provision to save E-invoices in system as historic…
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Approve/ Reject Button not available post 19CSummary Approve/ Reject Button not available in Things to Fisnish post 19CContent Hi, Post 19C for invoice approval notification in "Things to Finish" or in "Bell Notifi… -
Implementation of ERP (AP, AR, GL, Cash Mgmt, Expenses, etc) Without HCM SubscriptionSummary: What functionality comes with the no-subscription version of HCM? Content (required): If a customer implements ERP with a no-subscription version of HCM, is the…
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What document category to be added while creating invoice through Supplier loginSummary: We have created one PO with inventory destination type and received the same. However , while trying to create an invoice, we are getting below error Content (r…
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How to make bulk uploading of Invoice attachmenteg. Maker 1 has bulk uploaded 1000 invoices and the same are created in fusion. Now he wants to bulk upload the relevant attachments of these invoices into fusion.
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Is it possible to delete statement files on a third party's sftp site through scheduled processes?Good day Is it possible to delete statement files on a third party's sftp site through scheduled processes? Currently the one bank does not delete any statement files, a…
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Is it possible to modify the opening balance on a Bank statement import?Summary: We have imported MT940 bank statements and need to modify the opening balances. Is this possible? Content (required): Version (include the version you are using… -
What are the required fields and worksheets to fill-in to create a bank statement in spreadsheet?Summary: What are the required fields (what are the values to use for these fields ) and worksheets to complete the bank statement to upload by spreadsheet? Content (req… -
When invoice is cancelled due to overbilling.Need to inform suppliers in supplier portal with reasonSummary: When buyer receives a hold notification due to overbilling of the PO. The buyer asks the ap controller to cancel the invoice as it can't be overbilled. The supp…User_2025-03-10-22-49-33-989 42 views 2 comments 0 points Most recent by User_2025-03-10-22-49-33-989
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PCARD upload completes with Invalid TransactionSummary: We upload bank files from WF for all PCARD transactions. Occasionally some of the transactions in the file are loaded with Invalid Transaction and require manua…
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Need Accrue at Receipt process documentationSummary: Need Accrue at Receipt process documentation - I am looking for Accrue at Receipt set of processes that needs to be run in a sequence. We have good documentatio…
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Ability to route an invoice with coded to a Project to the project manager for approval based on DFFSummary: We have a need to have invoices with invoice lines coding to a Project route automatically to the assigned Project Manager for that particular project for invoi… -
Sync CyberSource and Oracle ERP customer tokens implicit?Summary: Sync CyberSource and Oracle ERP customer tokens implicit Content (required): Sync CyberSource and Oracle ERP customer tokens implicit Version (include the versi…
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Routing Attribute 1 Values in Invoice DashboardSummary: Routing Attribute 1 Values in Invoice Dashboard Content (required): Hi, Can anyone explain why the Routing attribute 1 having the 'Received from Email ID' and I…
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We have a requirement to create single data base for supplier and customers.We have a requirement to create single data base for supplier and customers for intercompany supplier say: we have a supplier "ABC" and we want the same to be used as cu…
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Invoice Approvals ExpiringSummary Invoice Approvals expiring after escalating up one level in hierarchyContent Hello, We are testing invoice approval escalation workflows and notice the approval …
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Any sample check can be setup in AP workflow?Summary: Users would like to apply sample checking in AP invoice, for example 10% of AP invoice will be reviewed by AP manager, 90% will auto approve after 3-way-match. …
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Is there a way to delete statements on a third party site once successfully processed?Summary: Currently the bank is not deleting any statements and has said we must delete statements on the sftp site once they are processed. Is there such a process in Or…
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REST API to update payment term in bulk for an ap invoiceSummary: REST API to update payment term in bulk for an ap invoice Content (required): Hi All, We have a requirement where we need to update the payment term of an AP in…
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Is it possible to create new hold ?Summary: Can create new hold? Content (required): We have specific condition to hold AP invoice. For example, if this flexfields has value = Y then hold this AP invoice.…