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Payables, Payments & Cash Management
Discussion List
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How to setup BPM approval process for Wire paymentSummary How to setup BPM approval process for Wire paymentContent I need to setup BPM approval process for Wire payment. Approval rule will be simple like based on payme… -
Invoice Hold Approval Flow: Cost Center Manager not possible (ERROR)Content Hi, I'm trying to have a Invoice Hold Resolution Approval Workflow configured with always the Cost Center Manager who needs to approve/release. See below the onl… -
Quick and Batch PaymentSummary Quick and Batch PaymentContent Quick and Batch Payment- I need to add a unique number to quick or batch payment, therefore I need a field that is available to bo…
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Question on Subledger account rules sourceSummary What does this source mean: Item Charge Account for TaxContent When the source of an account rule for one of the segments states 'Item Charge Account for Tax', w…
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How to restrict access to submit the installments on installment selection on AP payments in fusionSummary How to restrict access to submit the installments on installment selection on AP payments in fusion cloudContent Hi All, How to restrict access to submit the ins…
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System is picking the predefined approval rule first rather than PO matched ruleSummary System is picking the predefined approval rule first rather than PO matched ruleContent Team, We have created a auto approval rule(advanced mode) for PO matched … -
Reconciling External Cash Transactions not on bank statementContent Hello, We currently import cash transactions from our external systems into cash management for reconciliation. The Auto Reconciliation function works very well …
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Project Details are not defaulting for the matched POSummary Project Details are not defaulting for the matched POContent Team, Project Details are not defaulting at the invoice line level for the matched PO. Its not worki…
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Is there a report or interface in UI to see why rules do/don't trigger in AP Invoice Workflow?Content Prior to 21A, I used to go into the BPM list and could hover over the assigned approver to see the rule name that triggered their approval. I also went there to … -
Excluding Internal Suppliers from OCR supplier matchingContent We currently do not mark suppliers as internal. However, we are interested in starting to do so as we have many invoices that come in with our address in the top… -
AP Invoice calculating withholding Tax AmountSummary AP invoice calculating withholding tax amount despite the witholding is disabled at the supplier Profile and a Site LevelContent Hi Experts, We have one supplier…
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AP invoice approval did not include PO information in notification and email which business wanted tSummary AP invoice approval did not include PO information in notification and email which business wanted to displayContent AP invoice approval did not include PO infor…
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Route invoice approval to a dispatcherContent Hello, I am trying to route invoice approval to a dispatcher, however the dispatcher should only be able to route the invoice to another approver. He should only…
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Testing of New releasesSummary Testing of New releasesContent We understand that new releases are available as updates during every quarter and these changes needs to be tested in lower pod/in… -
AP Invoices Automatically Approved with ErrorSummary Approval history showing approved by workflow but not approved by any userContent We recently found a weird error in AP invoice approval history. Some invoices w…
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Invoice via OBN and CMK - "Service Provider Not Found"Summary Invoice failing in CMK, "Service Provider Not Found"Content We are having an issue when receiving invoices via the Oracle Business Network and CMK. We are able t…
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PROD - Manage Journal Line Rules: Payables - What is TEST123 rule provided by OracleContent In PROD, Manage Journal Line Rules: Payables, there is showing a seeded rule as TEST123. Is this correct? Should this be there in the PROD POD? What exactly this…
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How To Mass Cancellation of Invoice LinesSummary How To Mass Cancellation of Invoice LinesContent Hello, Is there any way to do mass cancellation of an invoice lines? If we choose all lines, we're getting an er…User_2025-02-06-13-32-07-115 59 views 4 comments 2 points Most recent by User_2025-02-06-13-32-07-115 -
Parameters are not populated while selecting Payables Open Item Revaluation ReportSummary Parameters are not populated while selecting Payables Open Item Revaluation ReportContent Team, Parameters are not populated while selecting Payables Open Item R…
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Supplier Portal- non PO invoicesSummary Supplier Portal for Non PO invoice enteringContent Could you please let me know if suppliers can submit invoices on the Supplier Portal for Non PO (Purchase Orde…
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upload AR attachment onto customer invoice from AP supplier invoiceContent Hi friends need a help to upload attachment for AR. using this to Create Invoice attachment for AR https://abc.com/fscmRestApi/resources/11.13.18.05/invoices/330…
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In the AP invoice approval workflow using BPM work list we have a requirement to derive the approverSummary In the AP invoice approval workflow using BPM work list we have a requirement to derive the approver based on Company segment from Invoice Distribution .Content …
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Updating ADFDI Column Defaults for Invoice Import ErrorsContent Is there a way anyone is ware of to update the Attribute field types within the "Correct Import Errors" ADFDI excel located in the Payables - > Invoice module. W…
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Void paymentSummary Void paymentContent Dears, When I'm trying to make Void for payment I can't find the Void in the payment action only Reissue and View Accounting. the payment sta…User_2025-02-10-22-13-59-726 52 views 2 comments 0 points Most recent by User_2025-02-10-22-13-59-726
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Do we have ability to alter rejection message outputContent We utilize third party payment relationships and have found that if the third party payee associated with a supplier site does not have a default payment method …
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cash requirement report not picking data for some templatesSummary cash requirement report not picking data for some templatesContent cash requirement report not picking data for some templates but submitting the payment request…
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Report that capture ad-hoc paymentsContent We have a requirement for a report that capture all ad-hoc payments. I am not able to find ad-hoch payment information in any seeded report nor is it possible to…
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XSL payment file ISO20022 format LineFeed issueSummary LineFeed in XML payment fileContent Hello, I am working with bank on XSL template as per ISO20022 format. Oracle seeded template is generating xml output in 2 li…
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Any issues in 20B with users on VDI using ADFdi?Summary New document posted on support of VDI & ADFdi causes concern for 20B updateContent We've just read Supported Platforms for ADF Desktop Integration (Doc ID 224242… -
TEST- Banner missing since cloneContent I have an issue for a user where the Clone Banner is missing in TEST since the clone of PRODUCTION. It has been suggested that the banner is not part of the P2T …