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Discussion List
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AP Payment Transmission ErrorSummary AP Payment Transmission ErrorContent Hi, We have encountered the below error transmitting the payment file to Bank.Has anyone seen the below error for Supplier p…Anil Nair 131 views 2 comments 1 point Most recent by User_2025-01-28-02-37-02-772 Payables, Payments & Cash Management -
Deletion of AP Attachments after approvalSummary We have a case where an invoice with an attachment was approved and paid last October. In April, the attachment was deleted and replaced with another attachmentC…User_2025-01-23-22-40-24-722 34 views 4 comments 2 points Most recent by User_2025-01-28-02-37-02-772 Payables, Payments & Cash Management -
Auto approving the AP invoice by using the Invoice Group (BatchName) attributeSummary Auto approving the AP invoice by using the Invoice Group (BatchName) attributeContent We have a requirement to auto-approve the AP invoices based invoice group n…User_2025-02-05-01-59-04-941 38 views 3 comments 0 points Most recent by User_2025-02-05-01-59-04-941 Payables, Payments & Cash Management
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AP Initiate Invoice Approval Workflow ErrorSummary For some user when running Invoice Approval Workflow the approval gets in error and invoice gets rejectedContent When running Invoice Approval Workflow or doing … -
How can we close/Open the period for FAH custom source ModulesSummary We want to maintain the period close activities for each source seperately how we are maintaing for payables/receivablesContent How can we close/Open the period …Veerendra Chava 65 views 1 comment 1 point Most recent by Neil Ramsay-Oracle Subledger Accounting & Accounting Hub
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AR Multiple Invoices AutoMatchSummary Using AutoMatch Receipts Process for multiple transactionsContent Can you use Apply Receipts Using AutoMatch to match multiple transactions or receipts to one? V…User_2025-02-04-18-34-53-792 70 views 3 comments 2 points Most recent by Brian Burns Receivables & Collections
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Due date on Payable Invoice is using Invoice Creation date to calculate TermsSummary Due date on Payable Invoice is using Invoice Creation date to calculate Terms in case of a PO Matched InvoiceContent It was expected to use the Invoice Date but …Sridevi Srikanth 90 views 2 comments 0 points Most recent by User_2025-02-05-00-10-05-674 Payables, Payments & Cash Management -
UK VAT Implementation - Setup DocumentSummary Looking for setup document (BR100) for UK VAT tax implementation.Content We have a requirement to implement UK VAT tax rules in oracle Cloud financials however w…User_2025-02-05-01-04-39-297 169 views 2 comments 0 points Most recent by User_2025-02-05-00-10-05-674 Tax & Global
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How to Avoid User Requiring to Approve an Invoice Multiple Times if Delegated to by More than 1 PersSummary We had a case where our CEO had to approve 1 invoice 2x b/c 2 people underneath him had delegated to him.Content We have invoice approval rules built based on $ …Brian Burns 23 views 2 comments 1 point Most recent by Brian Burns Payables, Payments & Cash Management -
Is there posibility to change the remittances bank account after receipt remittance approvedSummary Is there posibility to change the remittances bank account after receipt remittance approvedHi,Content Hi One of our user remitted the receipt wrongly to A bank …Suresh Kumarasamy-Oracle 62 views 4 comments 0 points Most recent by Suresh Kumarasamy-Oracle Receivables & Collections -
ACH File Name When Using Transmission ConfigurationSummary I'm looking to see if anyone is able to dynamically name the ACH File that is sent to the Bank when using transmission configuration settingsContent We are setti…Brian Burns 141 views 5 comments 1 point Most recent by Brian Burns Payables, Payments & Cash Management
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ISO 20022 BACS Payment MethodContent We have a requirement to create an ISO 20022 payment method (non urgent) batch payment file for a UK business unit. I've created the file, and its processing cor…User_2025-01-28-17-36-13-232 60 views 4 comments 3 points Most recent by Félix B. Payables, Payments & Cash Management
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AP Invoice scanning issuesSummary AP Invoice scanning issuesContent Our client is implementing Oracle AP Invoice scanning to process both Standard and Credit Note supplier invoices. The AP depart…Anil Nair 100 views 3 comments 1 point Most recent by Anil Nair Payables, Payments & Cash Management
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Subledger Entries not transferred to GLSummary Subledger Entries not transferred to GLContent Hi All, Does anyone know if there is any report which can help business to identify Transactions which are account…Mohang 42 views 1 comment 0 points Most recent by Sudheer Rakasi-Oracle Payables, Payments & Cash Management -
AR to GL Reconciliation Report does not Match our AR AgingSummary AR to GL Reconciliation Report does not Match our AR AgingContent Hello Gurus! Every month-end, the AR Manager completes her reconciliation activities to make su… -
Oracle Disbursement questions: multiple BU & mutliple invoice typesSummary Oracle Disbursement questions: multiple BU & mutliple invoice typesContent Our IT finance department had 2 issues that I do not believe can be accomplished at pr…User_2025-02-03-23-21-35-207 39 views 2 comments 0 points Most recent by Siva Reddy-110187 Payables, Payments & Cash Management
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Error Report created from Scheduling Process of Create Accounting to run automaticallySummary Error Report created from Scheduling Process of Create Accounting to run automaticallyContent We are planning to run the Create Accounting process for invoices a…User_2025-02-03-23-21-35-207 45 views 7 comments 0 points Most recent by User_2025-02-03-23-21-35-207 Payables, Payments & Cash Management
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Alfresco with Oracle Cloud Payables for DMS (Document Management system)Summary Alfresco with Oracle Cloud Payables for DMS (Document Management system)Content Hi, We are looking for solutions where Alfresco could be used as a DMS with Oracl…User_2025-02-04-13-13-10-537 57 views 3 comments 0 points Most recent by User_2025-02-04-22-59-57-442 Payables, Payments & Cash Management
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How to route the invoice to different legal entities using AP Invoice ScanningSummary How to route the invoice to different legal entities using AP Invoice ScanningContent We have 5 legal entities which are linked to one business unit. I want to s…Anil Nair 125 views 5 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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AP Invoice holds for 3-way matchingSummary AP Invoice holds for 3-way matchingContent Hi, We have a Business scenario where the AP invoices are not getting paid or we end up cancelling them to get paid ,s…Bhanuprasad 99 views 6 comments 0 points Most recent by Bhanuprasad Payables, Payments & Cash Management -
Security Rules - Accounts PayablesContent Hi Wizards, I have a business case, where a user shouldn't able to view / query invoices of a specific natural account. I created a security rule and assigned to…NiranjanPuvvada 52 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Ability to view Risk Management Cloud in English as well as ArabicSummary Ability to view Risk Management Cloud in English as well as Arabic Content Is it possible to view Risk Management applications (specifically Financial Reporting …
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Is it Possible for an Invoice E-Mail Approval Notification to State "Resubmitted" for a ResubmittedSummary I'm trying to determine if there is a way to show "Resubmitted" in the e-mail subject of an invoice approval e-mail.Content There are some cases in which there a…Brian Burns 66 views 1 comment 1 point Most recent by Becky Alvarez Payables, Payments & Cash Management
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Deferred revenue recognitionSummary Recognize deferred revenue on a percentage basisContent Hi, Would it be possible to recognize a certain percentage not based on time and solely determined at a p…Ravi Upadhyayulla 58 views 1 comment 0 points Most recent by Helle Hennings-Oracle Receivables & Collections -
Can we have a check number with characters?Summary Can we have a check number with characters?Content We are going to import AP Payment- Checks from multiples system. We are going to use Oracle Payment just to im…User_2025-02-01-05-14-00-666 42 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Invice Price Variance - AccountingSummary Invice Price Variance - AccountingContent Hi Gurus, I have one quick question to clarify. While studying the SLA relating to AP Invoicing, I have observed that t…RajibPramanik 83 views 1 comment 0 points Most recent by andy liu-Oracle Payables, Payments & Cash Management
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Invoice Approval Spreadsheet Not Overwriting Existing RulesSummary Uploaded rules via Workflow Rules in Spreadsheet, it was successful, but not seeing new rules and old rules still thereContent Hi. I created some Invoice Approva…User_2025-01-30-21-33-20-426 85 views 7 comments 0 points Most recent by User_2025-01-31-19-28-02-321 Payables, Payments & Cash Management
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Positive Pay File Automatically Transmit to Bank SFTP Site - Issues with PortSummary I am trying to set up the positive pay file so that it will automatically drop to our banks SFTP Site but had issues with the Port and ConnectionContent I am try…Brian Burns 265 views 9 comments 2 points Most recent by Glen Ryen Payables, Payments & Cash Management
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How to set up Invoice tolerance at BU levelSummary How to set up Invoice tolerance at BU levelContent Hi all, I am wondering if you could help me with some ideas how to set up AP Invoice tolerance at BU level, so…User_TFUEC 76 views 1 comment 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management
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Can't Write-Off a Receipt Amounting to $125Summary Can't Write-Off a Receipt Amounting to $125 even though it shows up when I run draft modeContent I tried running the program "Create Automatic Receipt Write-offs…User_2025-01-31-18-04-59-292 57 views 8 comments 1 point Most recent by Praveen T Receivables & Collections