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Payables, Payments & Cash Management
Discussion List
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How to create a custom role to be used in BPMSummary How to create a custom role to be used in BPMContent Hi, We want to create an invoice approval rule that uses the application role to send the approval. If we us… -
How to find Payable Invoice approve rejected reason by using SQLSummary How to find Payable Invoice approve rejected reason by using SQLContent Hi Oracle Guru, Please help me SQL query to find the Payable invoice reject reason. Regar…
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AP invoice created with wrong SiteContent We had couple of AP invoices created with wrong site, validated, approved, accounted and paid. Also, WHT invoice created. AP period is closed for the month. Now,…
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How to review the Purchase order detailsSummary How to review the Purchase order detailsContent How to review the Purchase order details as finance team payable, Costing team. as oracle is charging additional … -
IDR - Match a Freight Invoice Line to a PO LineContent Can an Invoice Line for Freight (Line Type = Freight) be matched to a PO Line (for a delivery charge) when imported via IDR? Version 21C
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AIP - some scanned invoices auto-matching to POs since 21B deployedSummary Scanned invoices should all scan and then import with Incomplete status but some go on to automatically match with a purchase orderContent Hi, Our Accounts Payab…User_2025-02-10-13-18-56-927 42 views 6 comments 0 points Most recent by User_2025-02-10-13-18-56-927 -
Invoice Approval Skipping stageSummary Invoice Approval Skipping stageContent Hi All, While re configuring invoice approval workflow I am having an issue where a approval rule is being skipped and i h…User_2025-02-10-15-06-52-222 193 views 8 comments 1 point Most recent by User_2025-02-10-15-06-52-222
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Link to Invoice Attachment In ReportContent Is it possible to link the payables attachments in report form? The report can be either OTBI or BI. -
How to update Reconciliation Date in Bank AccountSummary Error: The combination of bank branch, bank account number and currency already exists. Enter a unique combination. (CE-660206)Content Hi! I'm trying to update t…
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How to paid the invoice MXN in USD in FusionSummary How to paid the invoice MXN in USD in FusionContent Hello I have the following business requirement, we have one foreign Supplier which issue his invoice in MXN …
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Workflow Transactions notifcations if no actionSummary Workflow Transactions notifcations if no action after certain number of daysContent If a workflow approval task has been sent a notification to a user and that u…
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Supporting the FBAR (Foreign Bank and Financial Accounts Reporting)Summary Does the Oracle Cloud Cash Management support FBAR (Foreign Bank and Financial Accounts Reporting)Content Hi, We have come across a requirement where FBAR (Forei…
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Possibility of using SLA to derive accounting segments in Prepayment InvoicesContent Our customers have asked us for the possibility of deriving accounting segments through the SLA as stated in SR 3-26195864621. "We do not have the functionality … -
Payment Format Files ESS JobSummary Payment Format Files Job is ending with status RetryingContent Attached a Sample Payment format to the PPR. This works for the first time. Noticed that once the …
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Cash Management transaction reconciliation dateSummary Cash Management transaction reconciliation dateContent Hi, Is there any way to tell when a transaction was reconciled in cash management (ie if a transaction was…
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ERP – Integrating Treasury Management with Oracle and Reval - November 28, 2017, 9:00 a.m. PT - SubmContent Submit your questions for the ERP – Integrating Treasury Management with Oracle and Reval session to have them answered during the live event. Post your question…
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Unvoiced Receipt Accruals Report ran as Greater than Zero, is Including Zero'sContent Hello: We are running the Uninvoiced Receipt Accruals report with an "accrual tolerance amount" of "greater than zero", but it is delivering the report with unin…
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Payables recurring invoice PO matchedSummary Payables recurring invoice PO matched QuestionsContent If a recurring invoice is imported for 12months do the future invoices count against the PO invoiced total…
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Add text to Home page for Dev and Test environmentsSummary Add text to Home page for Dev and Test environmentsContent Hi, We are wanting to add some text to the home page of our Dev and Test environments but are unsure h…
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Invoice amount based approvals based on shipToLocationSummary Invoice amount based approvals based on shipToLocationContent Hello, we need to configure Invoice approvals based on the ShipToLocation value available at the in…
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Invoice Header DFF Length 1000 Characters.Summary Invoice Header DFF Length 1000 Characters.Content Invoice Header DFF Length 1000 Characters. Currently Oracle supports 1000 Characters in Attribtue15 and busines… -
Payment File Transmission via REST API with OAuthContent Has anyone been able to configure transmitting payment files via a REST API that uses OAuth. The HTTPS transmission options in Manage Transmission Configurations…
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View approvers - bank account transfer and ad hoc paymentSummary how to view approvers during and after creating BAT and Ad hoc paymentContent How can I see the approvers and approval flow for cash management transactions in t…
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Ability to Auto create Distribution account in AP Invoice Line level when Project Information (POESummary Ability to Auto create Distribution account in AP Invoice Line level when Project Information (POET) is ProvidedContent Hi Team, Generally when create AP Invoice…User_2025-02-05-00-13-31-186 94 views 2 comments 1 point Most recent by User_2025-02-05-00-13-31-186
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Payables Invoices scanning Tax is created as invoice line item after import, no tax is calculatedSummary Once the supplier invoice is scanned the tax line shows as a separate item line. But I need this line as tax not item lineContent Hi I have just started testing …
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Changing the add attachment for invoices default category from "From Supplier" to "Scanned Invoice IContent I want to change the default category of my add attachment for an invoice, I have already checked the manage attachment entities and the manage attachment catego…
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Create Mass Addition Process Doesn't Pick CIP Costs to Process in Fixed AssetsSummary Create Mass Addition Process Doesn't Pick CIP Costs to Process in Fixed AssetsContent Hi Team, Not able to view the CIP costs in Fixed Assets area after Running …
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Customization on Manage Bank AccountsSummary Customization on Manage Bank AccountsContent I am trying to do customization on Manage Bank Accounts but when I select a field the 'DOC' region do not show page …
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Encrypt External Bank Account Data - Completes in ErrorSummary Encrypt External Bank Account Data - Completes in ErrorContent HI All, we are trying to encrypt bank accounts and when we enable encryption through task:- Manage… -
How to control if I want to reconcile voided payments/reversed receipts in Cash ManagementSummary How to control if I want to reconcile voided payments/reversed receipts in Cash ManagementContent Hi, When I void payments in Payables or Reverse Receipts in Rec…