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Payables, Payments & Cash Management
Discussion List
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How do we add new delivery channel to be used under invoice installmentsWe have requirement to add new Delivery Channel which will be used under invoice installments -
Need access to Manage Holds option without Edit Payables Invoice privilegeGreetings, We have created a custom AP Invoice Entry job role where we want users to get access to manage holds button under actions but not have access to edit invoices…
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Denmark FIK paymentsSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Moved: how payment happens for Pcard POThis discussion has been moved. -
Moved: Information from OSN is missing on OBNThis discussion has been moved.
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Moved: AR Serial and Parallel ApprovalsThis discussion has been moved.
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Moved: Bulk Creation of LDC (Lower Deduction Certificates) for TDS in Oracle FusionThis discussion has been moved.
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Hold were released in application but the status/notifications in the bell icon are not updated.Summary: We have invoice holds configured. When the user is releasing it from the Hold tile under Payables modules, it is still remains in the Bell icon notification and…
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How to configure a separator in MT103 file formatSummary: Hello, We are currently using the MT103 format for processing payment messages. In scenarios where multiple payments are included within a MT103 single file, we… -
Moved: We have a requirement for the Lower TDS Functionality for India LocalizationThis discussion has been moved.
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Payables Selected Installments Report ends in error "Export is incomplete due to error JBO-25060"Hi Team, User is trying to export all the invoices from Payables Selected Installments Report but when the export is completed not all the records are exported. Last row… -
Moved: Withholding Tax Calculation based on PeriodThis discussion has been moved.
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How to import punchout invoice from OBN into Oracle without inbound poSummary: Hi we want to perform testing for inbound invoice using obn but we are not able to perform the same due to purchase order not found error. Can anyone suggest ho…
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Payment Process Request - is there a way to bulk remove installments?Summary: Hi, is there a way to bulk remove invoices from a PPR? Content (please ensure you mask any confidential information): We cannot use the pay through date to mani…
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IDR Supplier Derivation in Email SubjectSummary: The IDR is not recognizing the Supplier correctly even after we included the (Supplier Number) in the beginning of the subject line. Are we missing any setups? …
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is there a way to use Ignore Participant in Then condition to ignore all next participantSummary: is there a way to use Ignore Participant in Then condition to ignore all next participants which are sequentially added for particular rule Content (please ensu…
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How to get the payment approval details in PPR etext fileWe want to send payment approval details also to bank when the PPR etext file is pushed to bank but in the standard process i dont find any approver details of the payme…
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How to prevent the Invoice/Journal import process if Funds check failsSummary: We are expecting to errored out the import process if invoice/Journal record failed at Funds check. Can anyone help on this requirement. Content (please ensure … -
After Configuring CyberSource Payment System, all values changed to a 17 digit valueWe have configured CyberSource application and generated necessary keys. After attempting to configure the seeded CyberSource Payment System and input all necessary valu…
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Moved: User based Receivable transaction approvalThis discussion has been moved.
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Error: "You must enter a from date that's on or before the to date" when inactivating a bank branchHello I am using the HDL tool to inactive a bank branch. The .dat file has the following information: METADATA|BankBranch|BankBranchId|BankName|CountryCode|BankBranchNum…
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Ability to reassign or add approvers for a rejected invoiceWe see that the approvers sometimes reject invoices assigned to them based on the supervisory hierarchy (just because they might not know how to deal with them). If the …
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Create physical Cashpool on one LE and add cashpool members belonging to other legal entitiesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Migrate AP Invoice approval rules to Excel - currency conversion does not workSummary: We currently use the BPM rules for Invoice Approvals (FinApInvoiceApproval) and we would like to migrate to the new Excel based template. 1 of the functions our… -
How to get Trial balance detailed ReportSummary: Please let me know how to drill down from the Payables Trial Balance Report to view invoices? Content (please ensure you mask any confidential information): Ver… -
Moved: Cross currency payment for employees expensesThis discussion has been moved.
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Virtual Card Program in PayablesWe attended the Oracle webinar on the Virtual Card Program in Payables, and we would like an update on the following items: After initiating the payment, the virtual car…
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Supplier is having difficulty posting invoice to OBNSupplier has tried sending invoices to us via OBN, but are failing to do so. Is there any documentation on how a supplier can send over the invoice via OBN Thanks, Kiel
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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 …
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required configuration or setup to enable automatic transmission of the payment fileSummary: Automatic Transmission for "Check" Payment Process Method We are currently encountering an issue where the payment file is not transmitting automatically when u…