Setup
Discussion List
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Foreign currency refunds not matchingSummary: We have an order and payment in USD which needs to be credited off as we have received the money back into the bank account. The money we have received is less …Lynsey MacKenzie 21 views 0 comments 0 points Started by Lynsey MacKenzie Payables, Payments & Cash Management -
AP Invoice HoldSummary AP Invoice hold based on the criteria that if there is any prepayment available for the same supplierContent Hello, We create all the prepayment with the referen…User_2025-02-05-09-37-02-399 58 views 5 comments 0 points Most recent by Shaweta Payables, Payments & Cash Management -
How to freeze conversion rate type on AP Invoices headerSummary: How to freeze conversion rate type on AP Invoices header Content (required): Is there a way to prevent user from changing the conversion rate type on payables i…Bayan Alsawfan-Oracle 14 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Approval workflow for when an invoice amount exceeds the tolerance setDear Community, I would like to know if we can add an approval cycle on the tolerance set for an invoice in case it amount exceeds the tolerance set on the discrepancy b…User_2025-03-07-00-37-17-870 92 views 2 comments 2 points Most recent by Suresha BR Payables, Payments & Cash Management
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The tax couldn't be calculated. A valid recovery rate code doesn't exist. (AP-810595)Summary: The requirement is to calculate Reverse Charge for Recoverable and Non-Recoverable taxes. The taxes are calculating properly However, the tax line number is gen…Sathya Murthy Srikanth 862 views 3 comments 0 points Most recent by kiran gajula-Oracle Payables, Payments & Cash Management
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How to setup One to many Reconciliation Matching RuleSummary: Hi Experts Can any one advise how to setup Reconciliation Matching Rule for ONE TO MANY where we can reconcile one Bank Statement line both for Receipts (AR) & …Satya Mothe 175 views 2 comments 0 points Most recent by Satya Mothe Payables, Payments & Cash Management
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Change Payment Method to reimburse Employee ExpensesSummary: Need to Change Payment Method to reimburse Employee Expenses Content (required): This is a 2 part question. 1) Client has 3 BU's, and all the 3 BU's had Electro…
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Invoice matched 2-WaySummary: Invoice matched 2-Way Content (required): Po set to match 2-way, however invoices were created for amount greater than PO amount and and NOT put on HOLD. These …CraigX 22 views 7 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Is it possible to upload attachments via UBL-2.1-PEPPOL-Invoice-InSummary: Can we import invoice attachments for PEPPOL using CMK Content (required): Implementing PEPPOL for AP Invoices using the standard message available in UBL-2.1-P…Dennis CY Wong 52 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Invoice Tolerance defined not working properlySummary: Payables Invoices tolerance has been defined by Amount, however its considering Quantity instead Content (required): We created rule for invoice tolerance based…Kael_Sunstrider 36 views 1 comment 0 points Most recent by Kael_Sunstrider Payables, Payments & Cash Management -
Holds, Approval and Due payables infotile displaying data for all available BUsSummary Holds, Approval and Due payables infotile displaying data for all available BUsContent Team, User can able to see all available BUs information on the Holds, App…Surya01 35 views 5 comments 0 points Most recent by Arvi Dinavahi-Oracle Payables, Payments & Cash Management -
Can IDR conditionally import Freight as lines with line-type as "Line" vs "Freight"?Summary: In Intelligent Document Recognition for Payables Invoices, is there any option that can be configured to selectively convert Freight amount on the invoice into …UtpalJ 50 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Legal enity is greyed out once supplier site is changed in the Ap invoice headerSummary: Business uses two differen bank accounts in different currencies in supplier site level and there is interbilling invoices are charged from project module(contr…
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how to change datamodelSummary: Compensation demonstrative datamodel location Content (required): wich folder datamodel for demonstrative change statement is located to be changed with another…
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Price Hold invoice notification language to be changed : FinApHoldApprovalHi, Is there a way we can customize the Invoice Hold language for Price Hold notification. All Hold notification on the PO matched invoices are currently going to the PO…Nithya Achuthan 21 views 0 comments 0 points Started by Nithya Achuthan Payables, Payments & Cash Management
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Workflow Rules - How to check if invoice Created By User is active?Summary: We have a requirement to route invoices for approval based on the Created By user and send to their manager. This works fine when the Created By user is an acti…User_2025-08-08-00-30-42-807 31 views 3 comments 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management
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how to purge data files from ucm server for Import Payables programSummary: We have around 2000 datafiles appearing in datafiles Lov while submitting Load Interface File for Import program. Attaching the screenshot where the datafiles c…Sachin Kr Singh 21 views 2 comments 0 points Most recent by Sachin Kr Singh Payables, Payments & Cash Management -
Implement data access control to manage invoices within the same BUSummary: Why can users see all invoices created by the others within the same BU, without the ability to control permissions and restrict users to only view their own cr…Andy K W, SO 104 views 4 comments 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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What is the use of Accrue Expense Items option in Manage Common Option for Payables and ProcurementSummary: Content (required): What is the use of Accrue Expense Items option in Manage Common Option for Payables and Procurement. Because although the Option ""Accrue Ex…Sai Kumar-Oracle 586 views 8 comments 0 points Most recent by L Sharma Payables, Payments & Cash Management
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Can we enhance the AP scanning to not add a freight when it is already included in the PO?Summary: If an invoice is scanned with a freight, the freight is added on the invoice. However, in some cases the freight line is matched to the PO and this is causing d…Donna Bardunias 32 views 4 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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One time Payment Custom SourceContent One time Payment Custom Source. We are automating One time payment invoices from third party system and business would like to create Custom OTP Source. Is it po… -
Project Distribution information in the Invoice Email Approval NotificationSummary: Project related information [like Project Number, Task Number and others] from the Manage Distributions doesn't appear in the AP Invoice Email Approval Notifica…Satish KT 33 views 2 comments 0 points Most recent by Satish KT Payables, Payments & Cash Management
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Prepayment InvoicesSummary: Prepayment Invoices Content (required): In oracle EBS, when processing invoices that has available prepayment. The user is prompt of available prepayments when …CraigX 91 views 6 comments 0 points Most recent by Tarun Kumar Balivada Payables, Payments & Cash Management
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How to make Invoice approval notifications as unread in the Bell Icon ?Summary: One of our users ran Initiate Approval Workflow and got about 3000 notifications. Trying to find steps to make those notifications unread Content (required): Us…Wilson Chelakadan 12 views 0 comments 0 points Started by Wilson Chelakadan Payables, Payments & Cash Management
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BPM Configuration having condition Invoice Line.Requester Name is not working for Invoice approvalsSummary: We have to use the condition of Invoice Line . Requestor Name to direct our invoice approvals and this condition is not working in BPM .SO , is there any config…AkashAgarwal 111 views 10 comments 1 point Most recent by Javier Zakzuk Payables, Payments & Cash Management
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Option to set tolerance by Item Class from Receipt to InvoiceContent (required): We have configured our system to allow overeceipt on a specific Item Class by 10%. The receipt processes as expected. At this point, we have not upda…Casee 102 views 6 comments 0 points Most recent by Karun Jain-Oracle Payables, Payments & Cash Management -
Can we create an AP INQUIRY ROLE with no access to execute any reportAlso We want to create an AP INQUIRY Role segragating invoice view and payment view. Please suggest. Also want role with no access to execute any reports or export the i…
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Include date variable in Transmission Configuration Http(s) GET Request Get stringSummary: Include date variable in Transmission Configuration Http(s) GET Request Get string Content (required): We would like to create a new Transmission Configuration …
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Customize role to remove the bank statements setup tasksWe need to remove the ‘Manage Bank Statement Transaction Creation Rules’ and ‘Manage Bank Accounts’ setup tasks capabilities from the Cash Manager role for an internal A…Guido_delaReta 17 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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ACH Routing Number SetupSummary: Setup ACH Payment file to allow bank to pay suppliers. Content (required): We are trying to setup the ACH payment file to send over the account information and …MDSchoonover-Oracle 83 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management