Setup
Discussion List
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Payable and CE business unit assignDear ALL When we enter to the Receivables Billing we can see on the top of the Page they ask us to choose our business unit but in the payables (Invoices) or Cash Manage…Mickel.Rmeily 32 views 4 comments 2 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
invoice attachments downloadingDear All Whenever we are checking an invoice and we want to see the attachment of that invoice once we click on it the system will automatically download it. Is there a …Mickel.Rmeily 21 views 4 comments 2 points Most recent by Mickel.Rmeily Payables, Payments & Cash Management
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Cancelling Invoice with Finally Closed POSummary: Cancelling Invoice with Finally Closed PO Content (required): In re-opening a finally closed Po to cancel an invoice, what are the implications on the budget av… -
Can Last_update_date be taken as the date when invoice hold was released in AP_HOLDS_ALL?Which table and column will give the details of the invoice hold release date and invoice released by name ? Release 22BKanikaGupta 63 views 1 comment 0 points Most recent by Hari Sanka-Oracle Payables, Payments & Cash Management
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"Assignee" field in Scanned infotileSummary: Hi Content (required): Can someone explain to me the functionality of the below field in the scanned infotile? Also, the relevant setups? Version (include the v…Sheneli98 33 views 1 comment 0 points Most recent by Hari Sanka-Oracle Payables, Payments & Cash Management
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How to change Liability account based on Expense AccountSummary: How to change Liability account based on Expense Account Content (required): How to change Liability account based on Expense Account Version (include the versi…Kumar 57 191 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Hold Name to pass in FBDI for of Accounts Payable Invoice loadSummary: Could not find any filed where we can pass Hold name during AP Invoice load with FBDI, however system will allow putting a hold name during invoice import proce…Sam Samaddar 33 views 1 comment 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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Oracle Financial All Modules Import Error Codes with Error Message List RequiredSummary Oracle Financial Modules Import Error Codes with Error Message List RequiredContent My Project has many inbound interfaces and all interfaces through FBDI templa…
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AP Invoice Approval - New Participant Using SQL And XPATH Expressions (Doc ID 2690893.1)Content Hi, With Reference to Doc ID 2690893.1, does it mean we cannot create dynamic approval rules using SQL for invoices?Bhavik Shah 43 views 4 comments 0 points Most recent by Jodi Johnson Payables, Payments & Cash Management -
Accrue on Receipt ProcessSummary Accrue on Receipt ProcessContent Hi - I have setup the receipt accruals to be at receipt.There are few questions related to Receipt accruals for which i couldn't…Anil Nair 129 views 3 comments 0 points Most recent by Mohammed Boucanna Payables, Payments & Cash Management -
Derive Legal entity based on Ship to LocationSummary Derive Legal entity based on Ship to LocationContent Can we use ship to location at Invoice line level as source and derive legal entity in SLA mapping? I could …Mukund Kudrimoti 55 views 1 comment 0 points Most recent by User_IU42U Payables, Payments & Cash Management
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Seperate Remittance Advice EmailSummary Add a cc email to Seperate Remittance AdviceContent Hi We wish to track SRA by creating group e-mails that include the supplier name and another CC e-mail addres…SarahL 62 views 7 comments 0 points Most recent by Sujatha Kumari Payables, Payments & Cash Management -
Invoice Approval Task is Removed from NewsFeed Things to Finish prior to User Taking Action. User ReSummary Has anyone had an issue where an invoice approval was in Things to Finish but after a few days it is not longer viewable there but can still be found in the Work…Brian Burns 17 views 1 comment 0 points Most recent by Eugeniu J-Oracle Payables, Payments & Cash Management -
Can system apply Prepayment Hold automaticallySummary: Our client has a requirement, that standard invoice needs to go on Hold automatically when there is a prepayment available for the Supplier. So please let me kn…GC Sekhar 72 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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For already scheduled job, I need to add a new Email ID in NotificationsSummary: For already scheduled job, I need to add a new Email ID in Notification Version : 21.D(11.13.21.10.0) Issue: I am not able to see the Notification TAB to add ne…User_Q46YR 31 views 1 comment 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management
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Can an ISO 20022 CGI Payment File contain more than one Payment Method?Summary: Can an ISO 20022 CGI Payment File contain more than one Payment Method? Content (required): We are planning to use the ISO 20022 CGI seeded template to create a…
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How to prevent incomplete invoices from Supplier Portal to appear in Payables CloudSummary: We have a client requirement to prevent/prohibit incomplete/draft invoices from supplier portal not to appear in in Payables. In other words, if the supplier ha…Mohit Kapoor 227 views 2 comments 1 point Most recent by Mohit Kapoor Payables, Payments & Cash Management
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Setup Routing Enabled to Hold Payables InvoicesSummary: The customer needs to carry out a validation flow of documents in Accounts Payable, prior to releasing the payment, passing through various business areas. Cont…Regina Tito 21 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management
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decentralized vs shared service model for subledger business unitsMigrating to Oracle Cloud from ERP where we currently have a 1 to 1 relationship between subledger business units and legal entities. Have MANY subledger business units.…user10590737 42 views 2 comments 0 points Most recent by User_IU42U Payables, Payments & Cash Management
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Can the BPAY reference number appear in the Invoice Group field on scanned invoice?Summary: Customer has BPAY supplier who has up to 400 different BPAY reference numbers. For each BPAY reference number separate invoices are provided. If we want to use …User_ERT2E 23 views 1 comment 0 points Most recent by Alexandra Leanca-Oracle Payables, Payments & Cash Management
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Invoice PaymentSummary: Invoice Payment Content (required): What is the best option to configure payables for 20 Pension Funds. We do not have a main Fund account to configure for one …
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isupplier RoleSummary: isupplier Role Content (required): Is there a role to view all invoices from Is from the supplier portal. I need to cancel some invoices from there. Version (in…CraigX 13 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management
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Automatically change to "Electronic" payment method from "Check"Summary: Automatically change to "Electronic" payment method from "Check" Content (required): Is there a way that an invoice will automatically change to "Electronic" pa…SarahL 32 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Need to setup payment approval for quick paymentHi, We have a requirement to setup approval rules for quick payment, is it possible?Leela 51 views 8 comments 0 points Most recent by Ramalingam Muthaian Pillai- Support-Oracle Payables, Payments & Cash Management