Setup
Discussion List
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No results in Search - Payables>InvoicesContent When in the Payables>Invoices screen, I enter a supplier name and search and there are no results. Am I missing a role/permission?Annette M 37 views 2 comments 0 points Most recent by JatinderSingh Payables, Payments & Cash Management -
InvoiceContent Hi All, I have two invoices for the two different suppliers. For both of the suppliers no Tolerances set is assigned at the supplier site level. When I create a …Kanika Mahajan 36 views 2 comments 0 points Most recent by Kanika Mahajan Payables, Payments & Cash Management -
AP Invoice Workflow Routing for ProjectsSummary What Project roles are available for routing AP Invoices?Content Can someone please provide me a list of the possible workflow routing options for AP Invoices wi…Judy Hamner 40 views 2 comments 0 points Most recent by Judy Hamner Payables, Payments & Cash Management -
Send approval to alternative person in case the usual approver has approved beforeContent We have a rule setup in AP approval with three stages, on Invoice Header level: STAGE0: Approval from accounting group STAGE1: Approval from business STAGE2: App…MaartenDIF 49 views 2 comments 4 points Most recent by Ervar Stecher Payables, Payments & Cash Management -
cXML Invoices from SuppliersSummary Our Customer is receiving the cXML Invoices from Suppliers via B2B messaging and SFTP.Content Hello, Our Customer is receiving an cXML Invoices from Vendors in c…Thakkar Chirag 332 views 1 comment 0 points Most recent by Arun Raj Payables, Payments & Cash Management
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Credit Card PaymentSummary Credit Card PaymentContent Is there any setup document on credit on card payment
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Invoice Approval flow on Net Amount instead of Gross AmountContent Hi, For the Approval Workflow of AP Invoices we've always used the attribute 'Invoice Header.Invoice Amount'. This is the gross amount, including the tax amount.… -
Why invoice coding account is completed since we validate the invoiceContent Hi, Today when we validate the invoice, the coding account status become "Complete". Is it any solution that we can't validate the invoice since the coding accou…Mohamed jouini 25 views 1 comment 0 points Most recent by JOEL DSILVA-Oracle Payables, Payments & Cash Management
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Invoice Accounting Coding WorkflowContent Hi All, The business requirement is below: - We want to use Invoice Accounting Coding workflow to validate or correct invoice distributions. Can i use this workf…Mohamed jouini 87 views 5 comments 1 point Most recent by Susheel K Raina-Oracle Payables, Payments & Cash Management
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How to make AP invoice attachment required before invoice can be save or validated.Summary How to make AP invoice attachment required before invoice can be save or validated.Content Hi Experts, We have one requirement in AP invoice to make attachment a…User_2025-03-10-23-59-44-230 488 views 1 comment 2 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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How to set up the Mutliperiod Invoice Accounting Amount Rounding Factor?Content Is there any setup for Mutliperiod Invoice Accounting Amount Rounding Factor? For example, The invoice amount is 1000$ with 3 months, and each month expected/acc…SankarBalu 36 views 2 comments 3 points Most recent by SankarBalu Payables, Payments & Cash Management -
MT940 Bank Statement ImportContent Team, We have been trying to setup MT940 Bank Statement import to our company, however we have faced with multiple issues in the process and haven't been success…Rihan Jameel 261 views 5 comments 2 points Most recent by Rihan Jameel Payables, Payments & Cash Management -
PO Invoice Matching HoldSummary No hold Placed for PO Invoice Matching Amount BasedContent Hi, A PO was created(3-way match) for Line Type Services. There was no Qty and UOM on the PO Line, onl…Thomas Paul 72 views 9 comments 0 points Most recent by Kyle Huang Payables, Payments & Cash Management
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PO Receipt and AP invoice - unrecoverable tax logicContent Hi All, i would like to share this topic, in order to umderstand if there is a way to do this via setup on Oracle cloud: For the UK brach, now we have this flow …
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report of all data access set access given to usersSummary Can we get a report of all data access set access given to users, along with current access and history of terminated accessContent Can we get a report of all da…User_C3J94 53 views 2 comments 1 point Most recent by User_C3J94 Payables, Payments & Cash Management
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Is there any FBDI-Paybles Payment to update Global DFFSummary Is there any FBDI-Paybles Invoice to update Global DFFContent Hello We have uploaded sucessfully the AP invoices through FBDI and payment as well. However one we…gabriel kinovisques-163562 37 views 1 comment 1 point Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Is there an easy way to setup Bank Statement Transaction Creation RulesSummary Is there an easy way to setup bank Statement Transaction Creation RulesContent We are implementing Cash Management in Cloud. We need to setup bank statement tran…User_2025-02-04-06-43-15-304 143 views 6 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management -
How to change the Liability Account for Domestic and Foreign Suppliers-SLA RulesSummary How to change the Liability Account for Domestic and Foreign SuppliersContent Hello We have a business requirement to use one Liability Account for Domestic Supp…gabriel kinovisques-163562 132 views 1 comment 0 points Most recent by Sameer Wagh-Oracle Payables, Payments & Cash Management
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Adding/modifying bank accounts through csv fileContent Bank Accounts created by Rapid Implementation spreadsheet are available to all Business Units. To work around this, I am trying to use the csv file from set up a…Candela K 41 views 3 comments 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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Supplier Portal CustomizationSummary Supplier Portal CustomizationContent Hi All, We have an issue with Incomplete Invoices which are getting created in Supplier Portal. It causes problem during mon…User_207AN 53 views 1 comment 0 points Most recent by Deepak.Padhy Payables, Payments & Cash Management
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Payment Terms Setup Import From CSV File Errors OutSummary While importing payment terms setup via 'Import From CSV File', the process is erroring outContent Hi, We are trying to create mass payment terms using CSV file …Fairoz P 74 views 5 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Reprinting Remittance AdviceSummary It doesn’t appear that we are retaining or are able to regenerate the remittance advice once payments have been produced from Oracle.Content It doesn’t appear th…User_2025-02-03-23-21-35-207 122 views 5 comments 0 points Most recent by Kondaiah Mandadi-Oracle Payables, Payments & Cash Management
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Tax on a one time Invoice in AP and budget controlSummary How to calculate tax on a one time invoice in AP Cloud and allow budget to count for itContent Hi, We process many one time invoice without the need to create su…User_QG3FN 26 views 4 comments 1 point Most recent by Francis Grégoire Payables, Payments & Cash Management -
Invoice Hold Approval Flow: Cost Center Manager not possible (ERROR)Content Hi, I'm trying to have a Invoice Hold Resolution Approval Workflow configured with always the Cost Center Manager who needs to approve/release. See below the onl…JimVT 98 views 3 comments 0 points Most recent by Susheel K Raina-Oracle Payables, Payments & Cash Management
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Quick and Batch PaymentSummary Quick and Batch PaymentContent Quick and Batch Payment- I need to add a unique number to quick or batch payment, therefore I need a field that is available to bo…
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How to restrict access to submit the installments on installment selection on AP payments in fusionSummary How to restrict access to submit the installments on installment selection on AP payments in fusion cloudContent Hi All, How to restrict access to submit the ins…Devendra Thota-220620 44 views 3 comments 1 point Most recent by Jayanth Muralidhar K-Oracle Payables, Payments & Cash Management
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System is picking the predefined approval rule first rather than PO matched ruleSummary System is picking the predefined approval rule first rather than PO matched ruleContent Team, We have created a auto approval rule(advanced mode) for PO matched …Surya01 22 views 1 comment 1 point Most recent by Avinash Sharma-218663 Payables, Payments & Cash Management -
Project Details are not defaulting for the matched POSummary Project Details are not defaulting for the matched POContent Team, Project Details are not defaulting at the invoice line level for the matched PO. Its not worki…Surya01 22 views 3 comments 0 points Most recent by Susheel K Raina-Oracle Payables, Payments & Cash Management
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AP Invoice calculating withholding Tax AmountSummary AP invoice calculating withholding tax amount despite the witholding is disabled at the supplier Profile and a Site LevelContent Hi Experts, We have one supplier…
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Parameters are not populated while selecting Payables Open Item Revaluation ReportSummary Parameters are not populated while selecting Payables Open Item Revaluation ReportContent Team, Parameters are not populated while selecting Payables Open Item R…