Setup
Discussion List
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Many to Many Reconciliation Rule not working as ExpectedSummary Cash Management Many to Many Rule doesn't recnocileContent Hello Gurus! We are currently facing an issue where our Many to Many reconciliation rules are not reco… -
BIC/IBAN controls at bank account levelContent Hi All, I recently faced a business case of having a bank account with a 'CH' IBAN being held at a 'GB' Bank.I don't know if if anyone already had the case in it…Remi Degrelle 83 views 7 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Payment Process Request Status Report: XXXX Bank AccountSummary Bank Account masked for Employee Expenses?Content Hi, We just noticed that for Employee Expenses, the Payment Process Request Status Report leaves the Bank Accou… -
Error while creating bank and branches using Rapid implementation sheetSummary Error while creating bank and branches using Rapid implementation sheetContent Hi We are trying to upload bank and bank branches using rapid implementation sheet…ashishgupta0212 91 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Updating Payment Files (XML Output from the Payment Process Profile)Content I am currently working with a client who requires the following code in the XML template for payment files but for our ZA client we require the XML to pull the B…User_2025-02-03-21-40-10-404 52 views 3 comments 0 points Most recent by Pratiq Daya-158186 Payables, Payments & Cash Management -
Payment Format : User-Defined ValidationsSummary User-Defined ValidationsContent Hi All , Greetings , I want to pass three BIC using "In String Set" condition. How to write these there values say : ACB DEF GHI …Soumya Prakash Parhi 69 views 4 comments 1 point Most recent by Soumya Prakash Parhi Payables, Payments & Cash Management -
Invoice approval setup failingSummary Invoice approval setup failingContent Hello Experts, I am trying to setup invoice approval workflow as per below conditions -------------------------------------…Mukund Kudrimoti 58 views 12 comments 0 points Most recent by Mukund Kudrimoti Payables, Payments & Cash Management
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Pay in Full approval?Summary Is there an approval for the 'Pay in Full' functionality?Content Hi all, Currently we've set up the approval rules for Payment Process Requests, which works fine…JimVT 59 views 2 comments 2 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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Enable Favorite Button While having a Home Page Layout as 'News Feed'Summary AP Users would like to have AP Invoice and Payment Apps as a part of Favorites to minimize the time taken while navigating between 2 Apps namely Payments and AP …User_2025-02-05-20-31-30-302 52 views 4 comments 0 points Most recent by Karthikeyan Sukumar Payables, Payments & Cash Management
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How is "Item Expense" account defaulted in Imported InvoicesContent Hi, I am using "Import Payables Invoices" ESS to import Intercompany invoices from Supply Chain Financial Orchestration module. The Distribution Account "Item Ex…Argishti Zakharyan 37 views 4 comments 0 points Most recent by Argishti Zakharyan Payables, Payments & Cash Management -
Customization - Oracle Cloud PagesSummary Customization - Oracle Cloud PagesContent Hello, Has anybody done changes to the Oracle Cloud pages for example Supplier Profile to make certain fields "Required…Mukund Kudrimoti 32 views 2 comments 0 points Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management
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AP Invoice sent to supplierSummary AP Invoice sent to supplierContent We are developing a new invoice PDF report using the BI publisher in Oracle cloud,the ap invoice is sent daily to the supplier…Anil Nair 97 views 2 comments 1 point Most recent by User_2025-01-31-01-33-36-388 Payables, Payments & Cash Management -
ANNOUNCEMENT: Opt-In Features with Expiry DatesSummary Some Opt-In Features introduced since Update 19B have expiry dates, be aware that at this point they will become automatically enabled and you may need to prepar…Zoë Read-Oracle 38 views 1 comment 0 points Most recent by Zoë Read-Oracle Payables, Payments & Cash Management -
Cannot add comment or resubmit rejected invoice from notificationSummary Why can't accounts payable specialist add comment/resubmit from notification but can from manage invoice screen?Content Users with the accounts payable specialis…Tasha K 25 views 1 comment 0 points Most recent by Ravi Peddi-Oracle Payables, Payments & Cash Management
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How can we setup additional approvers who would need to Release hold before the invoice hold is releSummary How can we setup additional approvers who would need to Release hold before the invoice hold is released in the system?Content The AP invoice hold notification n…Anil Nair 63 views 1 comment 1 point Most recent by Sampath Kota-Oracle Payables, Payments & Cash Management
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AP Invoice approval rules in BPMSummary AP Invoice approval rules in BPMContent We have the following scenarios to auto approve the AP invoices. 1. PO matched invoices should be auto-approved 2. All in…Anil Nair 164 views 5 comments 0 points Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management
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AP Invoice statusesSummary AP Invoice statusesContent In AP invoice, the invoice statuses are available from the following screens. 1. Invoice summary status 2. Status from Manage Invoices…Anil Nair 61 views 1 comment 1 point Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management
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Invoice Approval - Not able to see InvoiceApprovalRuleSetSummary Invoice Approval - Not able to see InvoiceApprovalRuleSetContent Hello, I am trying to configure Invoice approvals. Somehow I am not able to see InvoiceApprovalR…Mukund Kudrimoti 29 views 4 comments 1 point Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management
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Payment Calendar not available for selection on payment termsSummary Payment Calendar not available for selection on payment termsContent Hello, I have setup the Payment Calendar. I want to use it on a payment term. However the ca…Mukund Kudrimoti 64 views 1 comment 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management
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AP Hold notificationsSummary AP Hold notificationsContent Hi All, Need help with the below questions for AP hold notifications. 1. There are two options in hold notifications, does each of t…Anil Nair 160 views 4 comments 1 point Most recent by Anil Nair Payables, Payments & Cash Management
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Contextually change the column width on Cash Management - Manual ReconciliationSummary Requirement to contextually change column widthContent Is it possible to change the column width of the Reference column in Cash Management > Bank Statements and… -
EISCD - Extended Industry Sort Code DirectorySummary Obtaining EISCD from OracleContent Looking for Oracle recommended providers of EISCD - Extended Industry Sort Code Directory in the UK. Also, what have other cus…Janelle Azimullah-Oracle 41 views 1 comment 1 point Most recent by User_2025-01-28-17-36-13-232 Payables, Payments & Cash Management -
Supplier Portal - Invoices Awaiting ApprovalSummary I need a report that can track outstanding "Invoice Requests" rather than established "Invoices"Content Hi all My team and I are looking to fully utilise the Sup…Tony Roff 48 views 5 comments 2 points Most recent by User758036-Oracle Payables, Payments & Cash Management
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Balance AccountSummary Balance AccountContent Hello, We've entered the EUR invoice, but payment currency is RON. When we paid the invoice and accounted the payment, there is 689 accoun…User_2025-02-06-13-32-07-115 36 views 1 comment 0 points Most recent by User758036-Oracle Payables, Payments & Cash Management
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Supplier Portal - Invoice NotificationsSummary receive a notification or rather after the requester has approved the invoice requestContent Hi all When the Supplier submits an invoice via the Supplier Portal …Tony Roff 47 views 7 comments 1 point Most recent by Becky Alvarez Payables, Payments & Cash Management
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Is it Possible to Copy an Existing Invoice in Order to Create a New InvoiceSummary I was looking to see if there was a way to copy an exiting invoice in order to create a new invoice that is very similar.Content I wasn't sure if this was possib…Brian Burns 80 views 4 comments 3 points Most recent by Guillaume Roux Payables, Payments & Cash Management -
One check is drawing on bank account across two CompaniesSummary A check drawn on one company is posting against the bank account on two companiesContent We have two companies, one is essentially a spin off from the other, so …User_2025-01-31-00-03-48-847 26 views 1 comment 0 points Most recent by DeeTeeAkl Payables, Payments & Cash Management
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Unable to reconcile Amex cashiering deposits at a detail level due to bank statement formatSummary We are wondering how the community handles reconciling bank statements if the bank can only send summary-level details.Content We process many point of sale tran…User_2025-02-04-18-16-08-003 40 views 1 comment 1 point Most recent by Becky Alvarez Payables, Payments & Cash Management
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Bug Fixes or Idea Lab updates for 19DSummary Is there a way to identify 19D Bug Fixes or Idea Lab Resolutions?Content I have seen several posts in Procurement regarding Bug Fixes that are coming in 19D. I'm…Judy Hamner 47 views 4 comments 1 point Most recent by User_2025-02-01-08-03-13-309 Payables, Payments & Cash Management -
Create Accounting ess Job scheduled to run daily is not working after change to Daylight Savings TimSummary Create Accounting ess Job scheduled to run daily is not working after change to Daylight Savings TimeContent Create Accounting is scheduled to run daily at 7 a.m…Judy Hamner 68 views 2 comments 0 points Most recent by User_2025-01-28-21-13-11-074 Payables, Payments & Cash Management