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Payables, Payments & Cash Management
Discussion List
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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… -
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… -
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… -
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…
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Move invoice/payment amount to new siteContent We have a group of suppliers set up with one site that is tax reportable and and one site that is not tax reportable. Some of the invoices/payments that should h…
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Can an AFF Segment Label/Name be defaulted dynamically?Summary Business Unit default Segment Label/Name?Content Hello, Our client has an interesting requirement. There are two groups of users, Private and Federal. Each group… -
AP Invoice statusesSummary AP Invoice statusesContent In AP invoice, the invoice statuses are available from the following screens. 1. Invoice summary status 2. Status from Manage Invoices…
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Invoice Approval - Not able to see InvoiceApprovalRuleSetSummary Invoice Approval - Not able to see InvoiceApprovalRuleSetContent Hello, I am trying to configure Invoice approvals. Somehow I am not able to see InvoiceApprovalR…
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Payment Calendar not available for selection on payment termsSummary Payment Calendar not available for selection on payment termsContent Hello, I have setup the Payment Calendar. I want to use it on a payment term. However the ca…
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Payables Create Accounting Error "does not balance in the entered currency"Summary "The subledger journal entry does not balance in the entered currency and entered currency balancing is not enabled for the ledger."Content Getting error running… -
Invoice Distribution lines are getting defaulted to some suppliers for a Prepayment invoiceSummary Invoice Distribution lines are getting defaulted to some suppliers for a Prepayment invoiceContent How the Distribution combination defaulting on invoice lines o…
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AP Hold notificationsSummary AP Hold notificationsContent Hi All, Need help with the below questions for AP hold notifications. 1. There are two options in hold notifications, does each of t…
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How to process uncleared Payables checksSummary Need to find a way to process uncleared checks in Oracle.Content Previously in PeopleSoft, we ran an Escheate process to cancel the payments and provide the uncl…
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Cannot create savings account type for an existing bank account and brachSummary Cannot create savings account type for an existing bank account and brachContent Hello, Cannot create savings account type for an existing bank account and brach…
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Contextually change the column width on Cash Management - Manual ReconciliationSummary Requirement to contextually change column widthContent Is it possible to change the column width of the Reference column in Cash Management > Bank Statements and… -
EISCD - Extended Industry Sort Code DirectorySummary Obtaining EISCD from OracleContent Looking for Oracle recommended providers of EISCD - Extended Industry Sort Code Directory in the UK. Also, what have other cus… -
Error while approving the invoiceSummary Please see the screenshot. We often get such errors. Any suggestion/advice is much appreciated.Version 19C
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Payables Invoice ImagingSummary Reconcile Invoice emails sent to Oracle imaging server with Invoices created in APContent AP team noticed that one of the invoices in Dec- 2018 was sent to the i…
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Invoice Account Coding in Error - post Rel 19DSummary Requester is unable to account code the invoiceContent Hi, Requester is facing the below issue while account coding the invoice. Issue occurred post application … -
Prepayments status in cloud applicationSummary Prepayments status in cloud applicationContent Hi, I have a scenario, where migrating the prepayment invoices from legacy to cloud applications. The prepayments …
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AP Auto Invoice Hold based on CreteriaSummary AP Auto Invoice Hold based on CreteriaContent Our customer has a requirement to put AP Invoice Transactions on Automatic Hold which are received peripheral syste…
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AP undoaccounting in SAASContent Hello, I have executed undo accounting script for mass invoices in R12. User have requirement to update gl date for mass invoices. In SAAS model, how we can hand…