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Payables, Payments & Cash Management
Discussion List
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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… -
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… -
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 …
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Prepayment not availableSummary Prepayment is really old but I cannot apply it.Content We are trying to apply a prepayment that was paid for a few years ago and never applied to an invoice. We … -
Transaction Code Errors on Bank Statement LoadContent We are loading are bank statements into Oracle and we have the BAI Codes setup under transaction codes and a parse rule set. When we load our bank statements we …
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Deleting Invoices in the Supplier PortalSummary Additional Methods of Deleting Invoices in the Supplier PortalContent With the 19A patch supplier users were able to delete incomplete invoices in the Supplier P…User_2025-02-01-08-03-13-309 264 views 3 comments 2 points Most recent by User_2025-02-01-08-03-13-309
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Unable to apply one prepayment to multiple invoicesSummary User can search open invoices to apply prepayment to however when User is associating prepayment to multiple invoices, the system provides the error message that…
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Where to Capture Sweden Plusgiro Number for Supplier PaymentSummary Where to Capture Sweden Plusgiro Number for Supplier PaymentContent Where have you captured the "Plusgiro number" for a Supplier's banking information when payin…
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Configurable Payables Workflow NotificationsSummary Configurable Payables Workflow Notifications opt in expires in 21AContent Hello, The Configurable Payables Workflow Notifications that we will not have an option… -
Supplier Invoice Import with Remittance Bank Account DetailsSummary Looking for new columns in ADFDi templateContent I am looking for the new Remit To Bank Account column in the 21A payables invoice ADFDi import template. The 21A…
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Restrict Payable Invoice Matching to PO once Invoice is fully Matched to POSummary Restrict Payable Invoice Matching to PO once Invoice is fully Matched to POContent Hi Experts, I am looking for an option to Restrict Payable Invoice Matching to…