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Payables, Payments & Cash Management
Discussion List
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Workaround Multicurrency Payment from Foreign Bank AccountSummary: We deal with invoices from multiple currencies. Sometimes there is a need to pay different currency invoice from foreing bank account. I am aware that you canno… -
You cannot lock this record because its already locked by another user error being faced while PPRSummary: You cannot lock this record because its already locked by another user error being faced while processing the Payment Process Request. Content (please ensure yo…
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How to Progress Invoice Workflow in Hold released StatusSummary: Invoice approval got stuck in "Hold released" status and never progressed to forward the approval notification. Currently, no one in approval chain got any noti…
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Invoices are getting rejected while submitting PPR BatchSummary: while submitting payment batch Invoices are getting rejected due to below 2 errors: The document payable couldn't be validated because its parent payment couldn…
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I need to configure non PO Invoice approval in (spreadsheet) with conditionsSummary: I need to configure non PO Invoice approval in (spreadsheet) with conditions: Approval group Cost centre manager Head of Finance( a position/Job defined in HCM)…
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Payables Invoice Workbench - UnresponsiveSummary: Payable Invoice Workbench is unresponsive for various users on multiple browsers (Google Chrome, and Microsoft Edge). Content (required): Multiple users are una…
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incoming Workflow email configured for payables invoice approval when clicking Request Info buttonSummary: In Oracle or BPM where do we configure the incoming WF email where the invoice notification routed if we click on the Request Info Button Version (include the v…
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AP Invoice Approval getting rejected by workflow systemSummary: Hi there, We have configured AP invoice approval rules on role based, whoever having this role they get Invoice approval notifications. But some invoices approv…
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Parsing Error! There are no statements to load. Check the file format.Summary: Error when importing camt.053.001.02 bank statement. Content (please ensure you mask any confidential information): ISOLoaderAMImpl::load --> Element BankStatem…
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Bank Statement format CAMT053.001.02 supported??Summary: According to What Seeded Formats Are Available For Bank Statements. (Doc ID 1372887.1) (Last updated - Apr 15, 2024) ISO20022 - supported version MX CAMT053.001…
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Release OnholdContent Hello when try to release invoice from invoice dashboard system show below error You can't manually release this type of hold. Resolve the hold condition and res… -
Payment lines (>=500) records in not accepting in Fusion CloudSummary: Dear All, While business user making a payment with invoice line more than 500 are not being accepted. Is this a restriction in fusion cloud? Please suggest if …
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Std Invoice cannot be applied to prepayment matched to PO if matched line number is differentSummary: There seems to be validation at PO line level when trying to apply an invoice to a prepayment which was matched to a different line. From the documentation: "Ye…
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Oracle 26B Payables Agent | Need Promo codeHello As referenced in SR, we were advised to request the Promo code through the Cloud Customer Connect. Please advise on how to obtain it.
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Is FinFunTransactionApproval task is for Payable module approval workflowSummary: Hi, We are currently configuring the FinApInvoiceApproval task in BPM Worklist. We need to implement a distinct approval logic that separates Intercompany Invoi…
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How to reverse Overridden account at invoice accountingScenario: Invoice got accounted in 0237.0032502.20076.0101.0000.0000.0000.0000 CCID and it overridden with 0237.0032502.20260.0101.0000.0000.0000.0000 CCID. Now we want …
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Add an Infolet Box of OTBI Report in Invoice Page like seeded infolet using SandBoxSummary: I am working on a requirement in OTBI where I need to create Infolets on the Invoice page in the front end, similar to the seeded Infolets, using Sandbox. There…
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Request to Move a Custom/Configured Field from Additional Information Tab to General Tab in PayablesWe have a business requirement to capture a specific custom/configured attribute at the time of invoice creation. Currently, this attribute is displayed under the Additi…
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How to auto approve or skip the Account Coding based on Supplier TypeSummary: How to auto approve or skip the Account Coding based on Supplier Type Content (please ensure you mask any confidential information): We are defining Account Cod… -
Adhoc payments do not support attachmentsSummary: User is creating Adhoc payments in the Cash Management but the Create Adhoc payment page do not have any option to put an attachment for Adhoc payment. Content …
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Bypass AP Invoice Approval upon resubmitWe have a requirement to Bypass the Invoice requester approval when Invoice is rejected and re submitted after few modification. When an invoice is rejected by the Accou…
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Create transaction in cash management doesn't have option to select conversion rate typeCreate transaction in cash management doesn't have option to select conversion rate type, while if we upload them using FBDI we can add the conversion rate
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Approval Notifications (Email and Bell) Missing After Identity and Access Management UpdateSummary: Hi All – We are currently experiencing an intermittent issue with workflow notifications following the IAM update applied on March 28, 2026 and wanted to see if… -
How to turn off the default enablement of prorate across all line items option for IDR invoicesSummary: Content (please ensure you mask any confidential information): How to turn off the option prorate across all line items which is selected by default and greyed …
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Structured Address Modification in Oracle Apps R12 as part of ISO20022 migrationSummary: Hi Team, Is there any one started modifying the address details for payments as part of ISO20022 migration for structured address in place of hybrid/unstructure…
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Create Bank Branch Error: Cannot invoke "" because "" is null [see summary]Summary: I am working on a custom role for a client, and they are unable to create a bank branch using said role and receive the error: Cannot invoke "oracle.jbo.Row.set… -
Supplier Portal Invoice - Cancel Freight Line after Supplier Submits InvoiceThe business has been seeing that invoices that are originating from supplier portal and have a freight line, they are unable to cancel the line. They receive the error …
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How to resubmit approval for failed bank account transferSummary: How to resubmit approval failed bank account transfer. Content (please ensure you mask any confidential information): Version (include the version you are using… -
How to clear payment status without bank reconciliationSummary: How to clear payment status without bank reconciliation (Manage Payment Options --> Account for Payment --> At payment issue and clearing) Content (required): H…
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Payment process request approval rules on the basis of installmentHi Experts, I want to design payment workflow on the basis of selected installment if any of the selected installment is equal to or more than $ 100000 it should be rout…