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Payables, Payments & Cash Management
Discussion List
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R13-SQL Supplier informationSummary R13-SQL Supplier informationContent Hello : I was wondering if you can share with me any SQL to get the Supplier information. I have the following one but it is … -
How to Post Historical Payment in current Open Period if Payment Accounting Status is Partially AccoSummary We have one Historical Payment which is Partially Accounted and Payment transaction Accounting Period is closed. Now, we want to process Payment so that it will …
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'Prorate Across All Item Lines' Check Box Defaulted On Freight Lines For OCR InvoicesSummary Creating OCR invoices, System recognizes the Freight Lines and by default enabling the check box ‘Prorate Across All Item Lines’Content Hi, In the Oracle Imaging…
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Project related invoicesContent Hi We have implemented projects and will use the project fields when entering an AP invoice. However it seems like you have to enter a normal distribution combin…
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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… -
Reconciling External Cash Transactions not on bank statementContent Hello, We currently import cash transactions from our external systems into cash management for reconciliation. The Auto Reconciliation function works very well …
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PROD - Manage Journal Line Rules: Payables - What is TEST123 rule provided by OracleContent In PROD, Manage Journal Line Rules: Payables, there is showing a seeded rule as TEST123. Is this correct? Should this be there in the PROD POD? What exactly this…
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Transaction Code Errors on Bank Statement LoadContent We are loading are bank statements into Oracle and we have the BAI Codes setup under transaction codes and a parse rule set. When we load our bank statements we …
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Deleting Invoices in the Supplier PortalSummary Additional Methods of Deleting Invoices in the Supplier PortalContent With the 19A patch supplier users were able to delete incomplete invoices in the Supplier P…User_2025-02-01-08-03-13-309 275 views 3 comments 2 points Most recent by User_2025-02-01-08-03-13-309 -
Supplier Invoice Import with remittance bank account details feature in 21AContent Hi, I'm not very clear with this new feature mentioned in title, appreciate if someone can advise on this 1. Is it an existing bank account that you can select o…
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Identifying PO # at header level for OCR invoiceSummary Identifying PO # at header level for OCR invoiceContent Hi All, We have observed that if the PO is in incomplete status, then for the invoices scanned via OCR fu…
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Posted and Paid Invoice to Wrong PO, Process to CorrectContent Receipt and invoice were applied to wrong PO. Was not discovered until 2 months later when next invoice came in. How can we: 1. Reverse the EFT payment to be abl… -
AP- NACHA PPD/CCD ACH Balance fileContent The client's bank requires a balanced NACHA file that includes an offset debit with the bank account and transaction code 627. What is the best way to add this l…
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Is there a lookup for Invoice groups?Summary Is there a lookup for Invoice groups?Content I have enabled invoice grouping - however, the invoice group is a free text field. Is there a way of loading values …
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AP Invoice file for Deutsche BankSummary AP Invoice file for Deutsche BankContent Has anyone worked with Deutsche Bank to provide them an AP invoice file? We have a requirement to pay a few of our suppl…User_2025-02-04-18-52-28-503 27 views 4 comments 2 points Most recent by User_2025-02-04-18-52-28-503
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Payment fileSummary Can I use a letter (Y/N) under Freight Amount (usually set set as a number) as Y for regular payment and N for non regular payment
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Clearing Invoices/Credit Memo payments that net to zeroSummary Transactions that create payments that would net to 0 are never picked up and cleared in OracleContent Hello everyone - Issue: Since banks do not accept transact…
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Transaction Business Category in AP Invoice linesSummary Transaction Business Category not always populated for AP InvoicesContent When we create manual AP invoices, Transaction Business Category is always populated as…
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Payment Exceptions report in a custom roleSummary I have created custom AP Payments view only role. It's supposed to inquire payments and run all payment related reportsContent What privilage or Data Security Po… -
One Time Vendor PaymentsSummary One Time Vendor PaymentsContent Scenario : Legacy system allows a dummy supplier to be selected when creating the invoice. They then have options to amend the su…
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FBDI (ADFDI also) Spreadsheet does not have Project Costing DFFsSummary FBDI (ADFDI also) Spreadsheet does not have Project Costing DFFsContent We cannot upload project information onto the spreadsheet from the Project costing DFFs (…
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size limit for invoice attachments, so that they can be seen via the bell iconSummary size limit for invoice attachments, so that they can be seen via the bell iconContent Are there any additional criteria's for the size limit for invoice attachme…
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Digital Signature for Payment FilesSummary Payment file not signed with PGPContent Hi All, I am using PGP Private client key generated by Cloud ERP instance to digitally sign payment files. We have shared…
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Auto Approve based on certain SQL Conditions in BPMSummary Auto Approve based on certain SQL Conditions in BPMContent We have built 1 sql query which returns the approvers if the Invoice is not matched to a PO. If the In… -
While creating a supplier, Bank detail giving a message "A record with the combination of values alrSummary While creating a supplier, Bank detail giving a message "A record with the combination of values already exist"Content Hi All, AP team has setup an employee as a…
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Smartview - Distinct Member Name Only vs Member Name or AliasSummary Should my company use "Distinct Member Name Only" or "Member Name or Alias" in Smartview?Content Our Oracle Cloud system is configured with the Intercompany segm…
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Not able to load few details for CAMT053 bank statementSummary Not able to load few details for CAMT053 bank statementContent Hi Team, We are not able to load domain, family and sub-family fields from CAMT053 bank statement …
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ORA_AP_PROMOTIONAL_OPTIONS lookup_type under Manage Payables LookupsSummary ORA_AP_PROMOTIONAL_OPTIONS lookup_type under Manage Payables LookupsContent Hi Team, Can anyone explain the new lookup code provided under 20D for the fix of "IN…
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Auto scrolling of scroll bar in Manage Invoices page using Edge BrowserContent We have this issue: * Manage Invoices * Advanced Search > Search for invoices with Inv Date > 1st Nov 2020 (date does not matter, as long as lots of results are …