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
-
Cash Mgmt - CASH IN TRANSIT REPORT does not show GL Journals with cash accountContent Looks like standard report CASH IN TRANSIT report does not show GL Journals using cash account. Impact - this does not give a holistic view of " items available … -
Initiate Invoice Approval Workflow Picks Up Already Paid Approved InvoicesSummary Initiate Invoice Approval Workflow Picks Up Already Paid Approved InvoicesContent Hello, I'm currently on 18C and both my test and prod pods received the CWB mai… -
One time payment requests - charge to projectsSummary Payment requests charging to projectsContent Hi, Is there any future plans to include project fields for one time payments. Tested in 18C as well no project fiel… -
Apply Discount to Lines but for specific VendorContent Hi All, We have a one of a kind situation here, for only a specific vendor we want discount to apply back to each line (vs a discount account). Do any of you kno…User_2025-01-29-03-17-36-982 25 views 2 comments 1 point Most recent by User_2025-01-29-03-17-36-982
-
WHT Tax certificate is not generatingSummary WHT Tax certificate is not generatingContent WHT Tax certificate is not generating for Thailand Localization if I try to override the WHT tax at Invoice level. B… -
Invoice/Distribution Variance Hold WorkflowSummary Requirement is to enable FYU notifications for variance holds.Content The requirement is to enable an FYI notification when there is an invoice variance hold or …
-
Can we disable the Business Unit in Cloud FinancialSummary If we are to disable the Business Unit, will thi simpoact existing transaction?Content Can we disable the Business Unit in Cloud Financial? When I disabled it , … -
how to disable BIC Code validation in branch setupSummary how to disable BIC Code validation in branch setupContent Can we disable BIC Code validation in branch setup? Thanks
-
PO based Invoices from an external scanning solutionSummary PO based Invoices from an external scanning solutionContent Hi, Customer has an external scanning solution which can pass the details of the invoice with the PO …
-
ipv calculationContent Hi, I have not defined any tolerance at Invoice Options neither at Supplier Site level, still the system is calculating the IPV when there is a price difference …
-
How to apply prepayment to standard invoice with POSummary How to apply prepayment to standard invoice with POContent Hi, We have prepayments and matched with PO's. All these prepayment should allow to attach where stand…
-
getting an error “ORA-01722: invalid number”Summary getting an error “ORA-01722: invalid number”Content I am getting an error “ORA-01722: invalid number” when trying to view the notification Version R13
-
Line level approval is not working although conditions are meet properlySummary All other rules were defined at header level.When I am trying to configure is line level it is getting rejectedContent Can someone help me with this.I have attac…User_2025-02-05-07-23-13-113 28 views 2 comments 0 points Most recent by User_2025-02-05-07-23-13-113
-
Trace Transaction Creation Rule Name from External Transaction ID on Bank Statement LineSummary Trace Transaction Creation Rule Name from External Transaction ID on Bank Statement LineContent All, I have a report that I built which provides all of the bank … -
20c upgrade issuesSummary Testing 20c upgrade , so far we have had to raise 3 SRs.Content Please make sure you test the upgrade thoroughly , we only have a small footprint and have hit is…
-
CTX BI Template - ACH transaction codes 24, 27, 28, 29Summary CTX BI Template - ACH transaction codes 24, 27, 28, 29Content I have created a CTX template following the bank's file specification format. What payment scenario…
-
SaaS Payables Configuration - DevOps / Migration AutomationSummary Migrating SaaS Configuration for DevOps / Automated MigrationContent Hello, Is there a way to migrate SaaS Configuration, specifically on Payables (Payments' Tra… -
Bulk Tax Payment ApprovalsSummary Is there a method to bulk approve invoices that are craeated from spreadsheet?Content Our tax department would like to use the "crate invoice from spreadsheet" o…User_2025-02-03-23-21-35-207 39 views 2 comments 0 points Most recent by User_2025-02-03-23-21-35-207
-
Invoice approval - Vacation Rules delegate / reassign to below job level...Payload with approvers soSummary Invoice approval - Vacation Rules delegate / reassign to below job level...Payload with approvers so that could restrict thisContent If an vacation rules is set …
-
Supplier Bank Account Creation is creating Bank and Branch in Cash Management ModuleSummary Supplier Bank Account Creation is creating Bank and Branch in Cash Management ModuleContent When we are creating supplier bank account information it is creating…
-
Oracle Fusion Payables - Mass cancellation of invoicesSummary In fusion payables (20b), Is there any way to do mass cancellation of invoices ?Content Can we cancel bulk invoices ? Through REST API we would be able to cancel…
-
Skip Rules in Invoice ApprovalsSummary How to leverage Skip RulesContent Hi, I see skip rules in seeded rules which came in the application. How do these work, what does it mean. How can we make our o… -
Importing Supplier Invoices into Cloud PayablesSummary Can we import supplier invoices into Cloud Payables without configuring Collaboration Messaging Framework?Content We have been reviewing the document "UBL 2.1 El…
-
Process Electronic Bank Statement ends with error JBO-IBY:::IBY_CRYPTO_NOT_SUPPORTEDContent Process Electronic Bank Statement ends with below mentioned error. Request advice if anyone has come across such an issue. racle.apps.financials.payments.shared.… -
Accounting for AP invoices to PPM related to CIPSummary Please describe and clarify the accounting entries for AP invoices when imported to PPM for Construction in Progress (CIP) projects.Content Please describe and c…
-
Supplier should not be deducted WHT tax but deductedSummary Supplier should not be deducted WHT tax but deductedContent Supplier should not be deducted WHT tax but business deducted WHT tax by mistake and made the payment…
-
Business selected correct WHT tax code and tax has been deducted correctly but reporting type has seSummary Business selected correct WHT tax code and tax has been deducted correctly but reporting type has selected incorrectly.Content Business selected correct WHT tax …
-
Schedule/Automate the Payment through Payment Process Profile TemplateSummary Schedule/Automate the Payment through Payment Process Profile TemplateContent Hi All, Is there a way to automate/schedule the Payment through Payment Process Pro…
-
Supplier not registered, business by mistake select VAT and made payment to supplier along with VATSummary Supplier not registered, business by mistake select VAT and made payment to supplier along with VAT Amount.Content Supplier not registered, business by mistake s…
-
20C Invoice NotificationSummary 20C Invoice NotificationContent In 20C, the Invoice notifications have changed. To see workflows, you must click the View Approvals button at the top of the wind…