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
-
How to handle IDR Invoices when Invoice Unit Price and Qty are different to Purchase OrderSummary: We are trying to figure out how best to approach this situation with IDR matching. Purchase Order: Qty 7200 @ 1.5088 Each Supplier Invoice: Qty 300 @ 36.210 Eac… -
The value Document payee bank BIC is required.When I submitted the PPR for the OTP Supplier, I received the error: 'The value Document payee bank BIC is required.' (Status: Failed document validation). BIC code is a…
-
24B:Escheatment of Unclaimed ChecksIn 24B we have new feature related to Escheatment of Unclaimed checks. Once the payment is in 'Escheated' status, report-Escheated Payments Listing Report can be run to …
-
How to write Payment approval rule in BPM to add approval groupHi, We currently have a BPM rule that looks at the Payment Process Profile so that when a payment is imitated it hits two approval groups for approval if it is not a spe… -
Moved: Can we configure GL journal approval workflow using job name instead of job levelThis discussion has been moved. -
Is It Possible to Prevent Payment of Invoices that Are Validated But Not AccountedHello, We are trying to avoid the unaccounted Invoices to go for payment. We need Only accounted invoices can be issued for payments. In Setup Manage Invoice Options - b…
-
Adding Invoice Header PO Buyer to the Account Coding WorkflowSummary: Trying to add the Invoice Header PO Buyer as an FYI participant within the Account Coding Workflow in BPM. I keep getting the following error: RUL-05717: The id… -
Debit and credit transaction with same transaction code with different family and sub-family in ISO2We are trying to define transaction codes for ISO20022 Bank statements based on the files received from the business, we have identified a scenario where Debit and credi…
-
Create Bank Account Transfer via FBDISummary: How to Create Bank Account Transfer via FBDI or Bank Statement Interface Content (please ensure you mask any confidential information): Version (include the ver…
-
CAMT053 How to Handle Duplicate Transaction Codes with different XML Family CodeSummary: We are configuring CAMT053 bank statements for Natwest Bank and we are still continuing to use BAI2 for other banks. I have hit a couple of issues. 1. There are…
-
Can we exclude zero dollar payments for PCard Expense Reports from Cash Management Recon?Summary: All the cards are company pay. When an Expense Report is generated for these PCard transactions, a zero dollar payment request is created in Payables. Payment i…
-
How to use the GL1025 File without having Oracle ExpenseSummary: I need to understand how to use the GL1025 File without having Oracle Expense . I cannot see the XLM behind that report to be able to modify this rtf correctly …
-
AP Payments - How to update/modify the Sent File name for JPMC Disbursement PaymentsSummary: Hello Community Members, We are using the JPMC B2B embedding banking integration for disbursement payments. We are using the Oracle seeded template of 'JPMC ISO…
-
Trying to use FBDI for Cash Management Bank Statement Reconciliation Data ImportSummary: Hi, I have run the report 'Transaction Available for Reconciliation Report' and pulled the data in excel. Now I am trying to populate FBDI for 'Cash Management …
-
Bell Notification for Unapplied Prepayments not showingSummary When creating a non-PO invoice, the bell notification for unapplied prepayments does not appear. It only works for invoices with POs attached.Content Did anyone …
-
Moved: TDS on PrepaymentThis discussion has been moved.
-
Can we auto generate the name for Payment Process Request(PPR)?Summary: Can we auto generate the name for Payment Process Request? Content (please ensure you mask any confidential information): Can we auto generate the name for Paym…
-
Payment file created but transmission failedSummary: Payment file is created successfully, but Transmission failed for few payment process profile Content (please ensure you mask any confidential information): Pay…
-
Lien waivers in Payables Oracle fusionHello, We are looking for suggestion how to manage Lien waivers on AP Invoices of Supplier before payment, Overview: Lien waivers are in effect once payment is fulfilled…
-
How to get the PO number from AP Distributions in OTBI?Summary: We are creating an analysis using "Payables Invoices - Transactions Real Time" and when trying to get Purchase Order number from Invoice Lines, it appears blank…
-
Hedging scenario.Summary: how to accommodate requirement to keep the payment conversion rate aligned to the invoice conversion rate. Hedging scenario. Content (please ensure you mask any…
-
How can I uncancel an invoice? Unaccounted, invalid status. Creating an exception to period close.Summary: Need to correct accounting distribution in cancelled invoices and clear Payables journal entries with invalid status (created from cancelled invoices). Content …
-
Why Receipt Number Not showing for PO matched invoiced in Supplier portal?Summary: When user try to create PO match invoice using supplier portal, there is not showing receipt number. But is required po users, so that they can understand easil…
-
Invoice conversion rate type option issue PPRSummary: In the selection criterion for Invoice Conversion LOV. There are only two options User or All Other, Please provides me if we can show more option under Invoice…
-
New employee unable to set up direct deposit because bank account in use as SupplierSummary: We have people set up in our system as suppliers that often become employees (these are students who are set up as suppliers in order to issue refunds). When th…
-
Is supplier bank account required in payment process request?We are currently migrating suppliers from other system, and not all suppliers have bank branch name and branch number which is required when creating supplier bank accou…
-
Payables, Ledger and Payments Agents are not able to see in the Oracle Fusion AI StudioSummary: We have enabled AI in our Application, but we are not able to see the Payables, Ledger and Payments Agents are not able to see in the Oracle Fusion AI Studio. W…
-
We want to have each payment be a maximum of $2M.Summary: We currently approve all spend and then pay based on the due date. We want each payment to a vendor site to be automatically split into multiple payments if the… -
Route invoice Approval to Project team role member onlySummary: How to route invoice approval to project member who ever is having role as Team member in the Project. currently we are using the approval routing as user and m…
-
Supplier Remittance email is not delivering when "From Email" setup with non oracle domainSummary: We have a requirement to send emails with attachment for the supplier remittance advises. We have configured Payment Process Profile and added an email address …