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Payables, Payments & Cash Management
Discussion List
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Ability to end date or inactive Bank Branch and Bank not availableSummary Ability to end date or inactive Bank Branch and Bank not availableContent Hello All, Issue: We have lot of duplicate Bank and Bank Branches created in our Oracle… -
Not able to make paymentContent Hello, I have implemented payment module and trying to make transaction from invoice to pay. I am not able to make payment from invoice workbench (Invoice Action…User_2025-02-04-18-31-45-734 40 views 4 comments 1 point Most recent by User_2025-01-31-18-28-58-561
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Supplier Portal ReferenceSummary Need a reference call for Supplier PortalContent We are considering implementing Supplier Portal but need a reference call to understand the implementation exper… -
Bank Statement Lines DatesSummary Bank Statement Lines DatesContent Hi All, When we upload the bank statement, we give the Start and End date on statement header, Statement Line Date, now what is… -
Cash Position Data Extraction - error - ORA-12899: value too large for column ??? (actual: 81, maximContent Hi - we are using 19D (11.13.19.10.0). We schedule the "Cash Position Data Extraction" to run daily at 11am on PROD. Since 5th Dec it has been erroring, with thi…
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Recurring Invoice IssuesSummary Questions about payment dates and issues with PNs and tasksContent I had a question about payment dates when it comes to scheduling recurring invoices via upload…
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Enable Favorite Button While having a Home Page Layout as 'News Feed'Summary AP Users would like to have AP Invoice and Payment Apps as a part of Favorites to minimize the time taken while navigating between 2 Apps namely Payments and AP …
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Garnishment for SuppliersSummary How to create garnishments for supplierContent Hello, I am trying to create garnishments for suppliers similar as what is done in HCM for salaries. I am familiar…
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Cash Management Bank Statemente file examples either MT940 or BAI2Summary Banks Statement examplesContent Hello : I was wondering if you can share with me any Bank Statement file either Mt940 or BAI2. Please change your personal bank a…
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The rules defined under rule set InvoiceApprovalRuleSet did not return any results. (FUN-720336)Summary The rules defined under rule set InvoiceApprovalRuleSet did not return any results. (FUN-720336)Content We have defined a invoice approval rule based on invoice …
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How is "Item Expense" account defaulted in Imported InvoicesContent Hi, I am using "Import Payables Invoices" ESS to import Intercompany invoices from Supply Chain Financial Orchestration module. The Distribution Account "Item Ex… -
Customization - Oracle Cloud PagesSummary Customization - Oracle Cloud PagesContent Hello, Has anybody done changes to the Oracle Cloud pages for example Supplier Profile to make certain fields "Required…
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AP Invoice sent to supplierSummary AP Invoice sent to supplierContent We are developing a new invoice PDF report using the BI publisher in Oracle cloud,the ap invoice is sent daily to the supplier… -
19D Customize Workflow notiifcationSummary after opting in for the customize workflow notification, attachments are missingContent after opting in for the customize workflow notification, attachments are …
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Remove Import Bank Statements from a Spreadsheet option from Load InterfaceSummary Remove Import Bank Statements from a Spreadsheet option from Load InterfaceContent How to Remove Import Bank Statements from a Spreadsheet option from Load Inter…
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ANNOUNCEMENT: Opt-In Features with Expiry DatesSummary Some Opt-In Features introduced since Update 19B have expiry dates, be aware that at this point they will become automatically enabled and you may need to prepar… -
Create Invoice Approvals as First Responder WinsContent Create Invoice Approvals for some of the departments in Our organization as follows: For Department 156: 1st approver - Person 1 2nd Approver - Both person 2 & P…
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Cannot add comment or resubmit rejected invoice from notificationSummary Why can't accounts payable specialist add comment/resubmit from notification but can from manage invoice screen?Content Users with the accounts payable specialis…
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Duplicate AP InvoicesSummary Difference in AP Invoice data between Cloud front - application level and databaseContent Hello All, Have anyone come across this issue? Our shared service group…
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Initiate Invoice Approval process going to errorSummary Initiate Invoice Approval process going to errorContent Hello, I am trying to run the Initiate Invoice approval process. But the process goes to error and below …
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How can we setup additional approvers who would need to Release hold before the invoice hold is releSummary How can we setup additional approvers who would need to Release hold before the invoice hold is released in the system?Content The AP invoice hold notification n…
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Invoice Rules Not TriggeringSummary Invoice Rules Not TriggeringContent Hello Friends, I am trying to test an invoice approval scenario. However, despite setting up the invoice approval rules and I…
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Invoice Approval List Builder issueSummary Invoice Approval List Builder issueContent Hello, I am trying check an approval scenario on our model instance. However, I am not able to see all the "List Build…
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Manual Reconciliation exceeds number of system transactionSummary Currently, the Bank Reconciliation have limitation cannot reconcile more than 10.000 records as below:Content Version R13
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Where to change the Invoice Price Variance AccountSummary Where to change the Invoice Price Variance AccountContent From Where to change the Invoice Price Variance Account ? -
R13: Invoice Line Distribution Mandatory during requester approval processSummary Make line distribution mandatory during requester approvalContent Team, We have scanned invoice going to requester approval, as part of this process we would lik…
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Payment Approval Rules R13Summary How do we route payment approval rules?Content Hi All, Could you please help with the below question:- How do we route payment approval rules sequential or paral…
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AP Invoice approval rules in BPMSummary AP Invoice approval rules in BPMContent We have the following scenarios to auto approve the AP invoices. 1. PO matched invoices should be auto-approved 2. All in…
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19A-CONSOLIDATED WORKFLOW NOTIFICATION FOR SIMILAR MATCHED HOLDSSummary 19A-CONSOLIDATED WORKFLOW NOTIFICATION FOR SIMILAR MATCHED HOLDSContent Hi All, I have a query around a feature that was part of 19A i.e. Consolidated Workflow N…
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AP Invoice Approval Rule definition based on GL AccountSummary AP Invoice Approval Rule definition based on GL AccountContent Hello, Can we configure Invoice approval rule based on GL account on distribution level along with…