To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
AP Invoice Line "Actions --> About" shows Last Updated by as 5Summary AP Invoice Line "Actions --> About" shows Last Updated by as 5Content Hi Experts, Today, business user identified some weird problem. An AP invoice came via Invo… -
Payment to Tax AuthoritySummary Payment to Tax AuthorityContent Hi In GST/VAT, the net amount of tax payables is input GST- output GST. Is there an automated way of creating an invoice for the …
-
Approval Remarks for Completed Bank Reconciliation in Oracle Cash ManagementContent Hi I would just like to inquire if there is a way to mark the completed bank reconciliation in oracle cash management as "Approved"? because currently, what i ca… -
Prevent Zero Dollar Check from PrintingSummary We wish to prevent zero dollar checks from printing in order to save print stockContent We have a fairly large number of credits we have to process (they are com…
-
Send invoice approval to PO Requestor for 2-way PO Matched invoicesSummary How to send invoice approval to PO Requestor for 2-way PO Matched invoicesContent Hi All, Can anyone let me know if they have implemented the invoice approval wo…
-
PO Invoices goes for Exception Approver bypassing the requesterContent PO invoices with requester at line level goes for exceptional approver bypassing requester. the expectation is that it should route through requester, it there a… -
Payables Matching Hold Report is not picking any hold gains invoice not PO matchedSummary Payables Matching Hold Report is not picking any hold gains invoice not PO matchedContent do we have any hold report in AP module which will pull all invoices re…
-
Invoice details OTBI report is having performance issue.Content Hi There, We developed a custom OTBI report for Details invoice Report, this extract data for more than 30K for a monthly timeframe, Some of the user are able ru…
-
Can i remove header access from a role?Content Is there an easy way through security to lock down the invoice header in payables? I.E Creation of a role that can see them but not edit them?
-
Match Invoice to Reciept without putting PO numberContent Is it possible to match AP invoice to reciept using only Reciept number? I see that PO number field is requiered , but in previous versions of application I reca…
-
Withholding is not calculating correctly in Oracle Cloud APContent Hi There, We defined a lower withholding tax for india, when we select rule for 1% tax rate, the system calculated at 25% tax. Attached two screen shots V 21B
-
Where can we see the Matching Status in Oracle Cloud APContent Hi Team, We are doing the matching 2/2/Way but dont see that the status any where if this matched or not and also not able see if this is 2way or 3 way. Can some…
-
is there any issue if we delete the Approval Group after using the group earlierSummary Approval Group Change or DeleteContent Hi there, We created a Approval group with 3 approvers in it and we used the group. Now we are planning to remove/delete t…
-
Supplier Email on Print Remittance AdviceContent Hi, The Supplier Email is not showing up in the remittance advice, when printed but it does gets populated when Remittance advice is sent through email. We need …
-
XML Check File (ISO20022) - Incorrect Check NumberSummary XML Check File (ISO20022) - Incorrect Check Number being generatedContent I am generating an ISO20022 xml file and transmitting the output to the bank to process… -
Invoice Approval Workflow. Stages, Participants.Summary Trying to design workflow but unsure of best way to do itContent I am working on designing an approval workflow based on invoice source. Each source would then h…
-
cash-flow forecast reportingSummary cash flow forecast reportContent how to create a Cash-flow forecast report based off customer payment history? what are the steps? Version oracle cloud erp & pro…
-
EBS Payables Sysadmin SetupsSummary EBS Payables Sysadmin SetupsContent New Business Unit not reflected when setting up Financial Options in Payables. What are Sysadmin setups missing?
-
Withholding is not getting calculatedContent Hi There, We have created a withholding Rule, this rule is coming in the LOV at the invoice line, but withholding tax is not getting calculated. Regards, Pradeep…
-
Cash in Transit Report Accounts Payable v Cash Management VoidsSummary Difference between the way the Cash in Transit Report handles Voids with AP and Cash Management.Content We notice that checks that are voided via Accounts Payabl…
-
Supported EDI formats for AP InvoicesSummary Requirement is to process EDI AP invoices in Oracle SaaSContent So have the below questions: 1. What are the supported EDI message formats Oracle can process for… -
Spend Authorization Approval BPM FlowSummary Spend Authorization Approval BPM FlowContent Hello I am trying to make Spend Authorization Approval BPM Flow works, but is failing Could someone send me document…
-
Update Payment Terms at the Supplier SiteSummary We need to update payment terms at tthe supplier site levelContent Is there a way we can mass update/load payment terms at the supplier site level. We have suppl…
-
Data Loading hundreds of Payment Process Profiles in Cloud PaymentsSummary Data Loading hundreds of Payment Process Profiles in Cloud PaymentsContent Hi I have a Client moving to Cloud Fusion and they have around 800 Payment Process Pro…
-
How to setup BPM Invoice approval process for AssetSummary How to setup BPM Invoice approval process for Asset ItemContent Hi, I want to setup Invoice approval process in BPM for Asset items. I have used "Account Type" =…
-
Payables Document Sequence should get generated based on Business Unit automaticallySummary Payables Document Sequence should get generated based on Business Unit automaticallyContent Hi All, Greetings. We are having a requirement where the Payables Doc…
-
Reg : Product Type is Null for Invoices imported from B2B/CMK/CXMLSummary Tax not calculated for B2B/CMK/CXML invoices as the Product Type is NullContent Hello Experts, For the B2B/CMK/CXML invoices product type is not defaulting from …
-
21B AP invoice got paid even if did not pass the validation?Summary 21B AP invoice got paid even if did not pass the validation?Content Hi Experts, This invoice had been accounted and paid in 2018, but there was a difference of 0…
-
Where to find distribution combination in AP Invoice if the Distribution Combination is Blank.Summary Where to find distribution combination in AP Invoice if the Distribution Combination is Blank.Content Hi Experts, We are trying to resolve a hold issue by enabli…
-
AP Invoice Auto-Approval: User does not want to receive workflow notification of automatic approvalSummary AP Invoice Auto-Approval: User does not want to receive workflow notification of automatic approval.Content Hi Experts, AP Invoice Auto-Approval: User does not w…