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Payables, Payments & Cash Management
Discussion List
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Unable to create Payables User Defined Holds RuleSummary: Unable to create Payables User Defined Holds Rule thourgh the spread sheet Content (please ensure you mask any confidential information): We are unable to Unabl… -
AP Invoice approval reminderSummary: We have setup a Approval rule for invoices to be routed to 3 managers - Manager, Senior Manager, Director with different dollar amounts. We want the system to r…
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IC Transaction not transferring to AP Module.Summary: IC Transaction not transferring to AP Module. Content (required): IC Transaction not transferring to AP Module even though I transferred to AR Module. I submitt… -
Bank charges accounted in bulk instead of single entry for each bank chargeSummary: Hi, We added a Transaction creation rule for Bank charges (NCHG) during Host-to-Host Integration for MT940. Initially we added a Scheduled process for "create a…
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Require conversion rate entry Option in Common Options for Payables and ProcurementHi Team, I have observed the below configuration option under 'Manage Common Options for Payables and Procurement' > Require Conversion Rate Entry. Whether this is enabl…
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AP-Transmit Payment File program not triggering while making the check paymentSummary: AP-Transmit Payment File program not triggering while making the check payment Content (please ensure you mask any confidential information): Version (include t…
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Unable to select payment process profile, while running Create Positive Pay file jobSummary: Unable to select payment process profile in LOV, while running Create Positive Pay file job Version (include the version you are using, if applicable): 25C
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Consolidated payment file generation for Citibank ISO20022 formatSummary: We are in the process of implementing Oracle cloud Payable, payment modules. Our client using 4 different payment methods - ACH, Wires, Checks, Virtual Credit c…
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Manual GL entries with cashclearing account are not showing as system transactions during bank reconSummary: Journals entered in GL manually with cash clearing accounts are not showing as system transactions when doing bank recon. Content (please ensure you mask any co…
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How to auto-reject AP Invoice when any distribution has Project ID=null and an asset natural accountSummary: How to get count of lines where project ID is null+ account is one of the asset accounts( on same line, so has to be in one condition and not 2 separate conditi…
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AP invoice not coming in Rejection or Interface tableSummary: AP invoice not coming in Rejection or Interface table Content (please ensure you mask any confidential information): After running 'Import Payables Invoice' , f… -
can we update a ap invoice lines with po number using rest apiSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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How to download the template User-Defined HoldsHi, Regarding 24D new feature of user defined holds in Payables, We would like to download User Defined Holds Rules Template, but there is no template. Please suggest an…
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Update or delete payee's adhoc bank accountA payee for an adhoc payment was created, and the payee's bank account wasn't populated with the BIC Code. Once it's saved, we can't update it to put the BIC Code in it,…
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Is it possible to change conversion rate always display four decimal place in invoice and payment?Is it possible to change conversion rate always display four decimal place in invoice and payment? Thank you in advance!
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Webservice and sample payload to process inbound cXML invoiceSummary: Looking for Webservice and sample payload to process inbound cXML invoice. For inbound invoice supplier setup is referring to below message definition:- Message…
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BPM Worklist -Task configure (FinApInvoiceApproval) Setting up an auto approval rule for 1 supplierI'm trying to create an auto-approval rule for a single supplier's invoices to eliminate the need for manual approval. I've set up a rule with specific criteria, but the…
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how to call oic integration using custom ess job from fusionSummary: Hi Team, Can we trigger OIC integration using custom ess job from saas?,if yes please suggest necessary steps to achieve it Content (please ensure you mask any …
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Ship to Location not defaulting for Miscellaneous line typeSummary: Ship to Location not defaulting for Miscellaneous line type for B2B invoice Content (please ensure you mask any confidential information): We are using OBN to g… -
Is there a configuration to prevent editing of validated and paid invoices?Summary: Is there a configuration that allows blocking or restricting the editing of invoices that have already been validated and sent for payment, so that neither the …
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Moved: Joint Interest Billing Report does not trigger email - 25B featureThis discussion has been moved. -
Custom Object Update via REST API is giving 403 errorHi team, We have created custom object in ERP and SCM Cloud. We are trying to update the custom object from rest API. But it is giving 403 Forbidden error. But we are ab…
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User-Defined Hold - Can a distribution segment value or item category be used to place a hold?Is it possible to put all payables invoices on hold if they contain a specific natural account segment within any of the distribution combinations? Or alternatively, if …
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Moved: Need to add employee number in journal line descriptionThis discussion has been moved.
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Is it possible to enable "Payment Type_Remittance Details" at Invoice Header LevelSummary: Dear Experts, We have a requirement from the business to enable the “Payment Type_Remittance Details” field at the Invoice header level. Could you please confir…
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Positive Pay File in ISO20022 XML formatHi All, We have a requirement from BMO bank to generate Positive Pay file in XML format and should be compliant with ISO20022 format. I have downloaded ISO20022 xsl temp…
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Wells Fargo Bank Statement Transaction Code - What is the correct Transaction TypeSummary: Hello, We are configuring the Bank Statement Transaction Code from Wells Fargo and we would like to verify the correct transaction type for the following BAI co…
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PO number to be defaulted on the invoice header descriptionHello We have a requirement where the business user wants the PO number to be defaulted on the invoice header description - could you please suggest if the same is possi…
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Error Status in Running Invoice Documents Recognition TrackingSummary: We got an error status during for Invoice Documents Recognition Tracking, Error Message in View Log: Content (please ensure you mask any confidential informatio…
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Configuring disbursement lookup ORA_IBY_DEFAULT_BANK_ACCOUNT to populate PPPSummary: I have configured the Disbursement Lookup ORA_IBY_DEFAULT_BANK_ACCOUNT per the guide. https://docs.oracle.com/en/cloud/saas/financials/25c/fappp/automatic-popul…