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Discussion List
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Need to route the approval notification to Invoice requester's cost center managerSummary Need to route the approval notification to Invoice requester's cost center managerContent Hi, We have a business requirement where we should route the invoice ap…User_2025-02-05-01-59-04-941 48 views 1 comment 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management -
Bank statements don't import for new banksSummary Bank statements don't import for new banksContent Hi, An year ago, our vendor created BAI2 file configurations to receive bank reconciliations with the bank. And…Murali M. 38 views 3 comments 0 points Most recent by User_2025-01-28-17-36-13-232 Payables, Payments & Cash Management -
Apple mail Client - Unable to view additional pages of Invoice ImageSummary Apple mail Client - Unable to view additional pages of Invoice Image. Please suggest some third party app which can allow to view all pages of Invoice imageConte…Sonika Sharma-Oracle 33 views 6 comments 0 points Most recent by Sonika Sharma-Oracle Payables, Payments & Cash Management
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How to configure Bank Branch Flexfield (DFF)Summary Bank Branch Flexfield (DFF)Content Hi: I need to capture additional information for a branch Is a DFF available for Bank Branch ? I only see it for a Bank Accoun…Pablo Schenquerman 45 views 2 comments 0 points Most recent by Pablo Schenquerman Payables, Payments & Cash Management
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Restricting value set values based on roleSummary Restricting value set values based on roleContent We are currently working on an implementation project for one of our Insurance clients. We have a requirement t…Vikram Raghunathan 49 views 2 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
Behavior between ISP vs Invoice Imaging Source Invoices for Add Manual LineSummary Inquiry of the standard behavior between ISP vs Invoice Imaging Source Invoices for Add Manual LineContent Hi Experts! We have an inquiry about the comparison be…Jennica M Pedro 37 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Payables unaccounted transaction and sweep program getting errorSummary Payables unaccounted transaction and sweep program getting errorContent Payables unaccounted transaction and sweep program getting error dummy file is deleted ==…
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Only One User Cannot see "Approval -Others" from Approval InfoletsSummary Only One User Cannot see "Approval -Others" from Approval InfoletsContent Hi Experts, We are having this issue since very long and raised the SR too, but SR is b…Bhaskar Koduri 36 views 4 comments 0 points Most recent by ntyagi Payables, Payments & Cash Management
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“Manage Lockbox Transmission” page (UI Issue)Summary “Manage Lockbox Transmission” page (UI Issue)Content Below are the steps to reproduce the issue. You would see that there is an error in UI Page. Steps * Click o…C Lachica-Oracle 61 views 2 comments 0 points Most recent by Karthikeyan Sukumar Payables, Payments & Cash Management
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Attachment option is unavailable in Bank Account ScreenSummary Attachment option is unavailable in Bank Account ScreenContent Attachment option is unavailable in Bank Account Screen as Business would like to upload few bank …Kumar 57 61 views 2 comments 0 points Most recent by Ravi Kanth Vuddagiri Payables, Payments & Cash Management -
Disable DFF once the invoice is accountedSummary Is it possible to disable an Invoice header DFF once the AP invoice is accountedContent Is it possible to disable an Invoice header DFF once the AP invoice is ac…Sameer_Jain 40 views 1 comment 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management -
Setup for Payables Shared ServicesSummary Unable to pay invoices of multiple BU's on one paymentContent I am trying to establish a Shared services model where all procurement is done with local BU's (und…User_2025-01-28-18-21-52-276 70 views 1 comment 0 points Most recent by Neil Ramsay-Oracle Payables, Payments & Cash Management
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Unable to cancel invoiceSummary Unable to cancel invoiceContent Hi all, Funds could not be reserved for invoice line when cancel the invoice. Please see attached print screen and kindly advice.User_2025-02-04-05-26-22-197 84 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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AP Payment Workflow Approval - Flexibility to Approve/Reject Part of Payments only but SOD not allwoSummary Current Payment Workflow either Approves/Rejects entire PPR --Business can't Approve partial payments due to SODContent We recently enabled Payments Workflow in …User_2025-01-28-17-34-41-546 35 views 1 comment 0 points Most recent by Sampath Kota-Oracle Payables, Payments & Cash Management
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Account Coding Workflow - review Accrual Account combination?Summary Account Coding Workflow - review Accrual Account combination?Content Hi GL Team would like to review the Invoice coding (both the expense and accrual account) be…User_2025-02-05-14-51-42-029 58 views 3 comments 0 points Most recent by Ravi Kanth Vuddagiri Payables, Payments & Cash Management
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Any option to control the Pay through Date on PPR in fusion cloud payablesSummary Any option to control the Pay through Date on PPR in fusion cloud payablesContent We have a scenario to stop processing the payments on SAT and SUN and it should…Sirisha 53 views 2 comments 0 points Most recent by Ravi Kanth Vuddagiri Payables, Payments & Cash Management
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R13 How to apply and Standard Invoice to Credit Memo in a BulkSummary R13 How to apply and Standard Invoice to Credit Memo in a BulkContent Hello : I need to upload several Credit Memos through ADFdi and several days later I would …gabriel kinovisques-163562 64 views 2 comments 0 points Most recent by Ravi Kanth Vuddagiri Payables, Payments & Cash Management
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Status Option in Cash Advances similar to Expense reports.Content Users wants Status Option for Cash Advances like paid, partially paid, etc., similar to Expense reports. Please find attached screen shots for clear understandin…Prudhvi Gondi 36 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Error while creating AP invoice through spreadsheetSummary Error while creating AP invoice through spreadsheetContent Hi Team, We are creating AP invoices in spreadsheet in Oracle Cloud and facing below issue. We are pro…User_2025-02-04-21-57-53-240 51 views 6 comments 0 points Most recent by Ravi Kanth Vuddagiri Payables, Payments & Cash Management
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ERP – How to Modify Cloud Payment Files, 11 March 2020, 9 a.m. PT - Submit QuestionsContent Submit your questions for the ERP – How to Modify Cloud Payment Files session to have them answered during the live event. Post your questions by posting a new c…Maria Centeno-Cloud ERP-Oracle 67 views 3 comments 1 point Most recent by User_2025-02-06-14-27-55-582 Payables, Payments & Cash Management
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Count lines in XML payment file by using XSL 1.0 templateSummary Hi, as per bank requirement for XML payment file, need to count total number of lines in XML files.Content I am using below but its not displaying expected count…User_2025-02-04-21-02-09-785 41 views 3 comments 0 points Most recent by Tom12978 Payables, Payments & Cash Management
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Payment accounting hitting cash clearing instead of Cash from liabilitySummary Payment accounting hitting cash clearing instead of Cash from liabilityContent Hello, I am getting a my cash clearing account hit from liability. We do not have …Mukund Kudrimoti 115 views 2 comments 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
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ERP – Getting to the 'Source' of Oracle Payables Subledger Accounting, 4 March 2020, 9 a.m. PT - SubContent Submit your questions for the ERP – Getting to the 'Source' of Oracle Payables Subledger Accounting session to have them answered during the live event. Post you…Maria Centeno-Cloud ERP-Oracle 106 views 3 comments 1 point Most recent by Steve Horgan-Support-Oracle Payables, Payments & Cash Management
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Want to edit unposted AP Invoice due to End Date issueSummary Can't see how to edit an AP Invoice once it has been AccountedContent We have changed our Chart of Accounts as of 1/1/20. Old accounts End Dated 1/1/20, new acco…User_2025-01-31-00-03-48-847 39 views 4 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Remit-to Address Issue-Edit DistributionsSummary Unable yo view Remit-to Address of supplier in Edit Distributions pageContent While doing account coding, in Edit Distribution page, we are unable to find Remit-…Shravan Kumar-168178 26 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management -
Cancel Regular Tax Line with Offset Tax assignedSummary Unable to Cancel the regular Tax Line with offset Tax assignedContent For Acquisition of services in Switzerland where the suppliers are not based in Switzerland…User_QOQFC 28 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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How to achieve this requirement in AP-Invoice workflow in FusionSummary How to achieve this requirement in AP-Invoice workflow in FusionContent Hi Experts, We have scenario in AP-Invoice approval. Our requirement if Invoice is matche…Bhaskar Koduri 58 views 1 comment 0 points Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management
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Multi Period AP Invoice ConversionSummary How to convert Multi period AP InvoiceContent Hi, There are a number of legacy Multi period contracts which are being maintained in excel outside the system. I w…Thomas Paul 45 views 2 comments 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management
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Approval for all invoices that exceed $500 for CAPEXSummary Approval for all invoices that exceed $500 for CAPEXContent Hello, We have requirement to have approval by a certain group if the invoice header amount is more t…Mukund Kudrimoti 40 views 1 comment 0 points Most recent by Bhaskar Koduri Payables, Payments & Cash Management
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The account code combination ID * * * * * * * * * does not exist.Summary Error MessageContent When accounting an AP Invoice we receive the following error message within the accounting lines The account code combination ID * * * * * *…Max Basandrai-67701 63 views 13 comments 1 point Most recent by Max Basandrai-67701 Payables, Payments & Cash Management