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Payables, Payments & Cash Management
Discussion List
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Moved: Intercompany SLAThis discussion has been moved. -
Routing Number in "Create Banks, Branches, and Accounts in Spreadsheet" templateSummary: In the RapidImplementationForCashManagement spreadheet, the routing number field is not present. This field should be populated for United States bank in order … -
BPM Notification audit informationHi Team We have a requirement to get the audit log for BPM notifications. If anybody worked on similar requirement, please share the solution/document. Thanks Umang Saini -
Moved: Restricting Invoice Visibility in Supplier Portal for Pre-Onboarding InvoicesThis discussion has been moved.
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How to create pop up message after supplier submit invoice from supplier portal?Summary: How to create pop up message after supplier submit invoice from supplier portal? Content (please ensure you mask any confidential information): How to create po…
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Moved: Where can we find the mapping of all state withholding statuses and their codes?This discussion has been moved.
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Visual Builder for Excel - Invoice CreationSummary: Hi, I am attempting to create invoices via Visual Builder for Excel for the first time. I am receiving an error in the Approval Status column; what is a valid v…
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Moved: We have the need to have an accounting event that gives us the provision for the cost of sal…This discussion has been moved.
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AP report which tells who Validated the invoicesSummary: Content (please ensure you mask any confidential information): Hello, user is trying to quantify some activities in AP, is there a report that I can run that wi…
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B2B invoices from Punchout catalog - tax issueSummary: We are facing a problem with tax lines on B2B invoices generated from punchout catalog. Our idea of implementing cXML invoicing was to have invoices for punchou…
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Moved: B2B invoices from Punchout-tax clarificationThis discussion has been moved.
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Moved: Based on project Profile division segment to derive accountingThis discussion has been moved.
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Moved: payment transactions are partially accountedThis discussion has been moved.
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Moved: is it possible for VAT Reporting Code Assignment at Tax level for IsraelThis discussion has been moved.
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How to trigger notification to invoice creatorRequirement: How to send FYI notification to Invoice creator once the invoice is approved/ rejected in all cases. IN other words, system is currently sending notificatio…
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Round Price to 2 Decimals in EDI 810 Invoice CreationIs there a way to control rounding in EDI 810 invoice creation? We are experiencing create accounting errors on invoices and payments created from those invoices with de…
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User can no longer view Multi Period Accounting Accrual AccountAfter the 24B release users with read-only access to AP can no longer view the Multi Period Accounting Accrual Account. They can see the MPA Start and End Date but not t…
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Moved: Steps to Transfer open assets from one ledger to another ledger bookThis discussion has been moved.
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Auto override any price or qty holds when Invoice Type Credit memoSummary: Is it possible to auto-override any price or qty holds when Invoice Type = Credit memo? and same where Invoice Type = Standard and Total Amount < $0.00. Content…
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oracle cash management bank transferWe are trying to use the Oracle Bank transfers and adhoc payment functionality but want to combine a multiple transfers happening for the target bank account in one file…
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How to Schedule Load Interface File for Import Program in Oracle Cloud by Specific file name patternSummary: Hi Team, We want to schedule load to interface program in Oracle Cloud and program should pick the file from UCM with a specific file pattern, We couldn't find …
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How to enter multiple lines at Create Ad Hoc Payment ?How to enter multiple lines at Create Ad Hoc Payment? Ex: Payee should be pay the payment (1ooo SAR) and need to record also amount like discount, penalty or dispute wit…
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Approval Rule for Contracted POHello We have contracted POs and would like invoice (PO matched) to these POs to be approved automatically. Is there any attribute on the approval rule that we can use f…
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Cross Business Unit PO access by Expense Auditor Role1. When attempting to search for POs to match and create an invoice, users with the AP Specialist role are able to access POs from other BUs. 2. The user had access to o… -
Prepaid and Final Invoice Matched to PoSummary: Prepaid and Final Invoice Matched to Po Content (please ensure you mask any confidential information): Scenario Create Purchase Order(PO) and set to 2-way match…
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Report or Dashboard to Cross Check on Invoice Approver Name and Invoice Approval Assigned DateHi Team, Good day to you! Do we have any report to cross check the invoice approver name and invoice approval assigned date as per below screenshot? Thanks
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Is it possible to process headers only for inbound messages from Oracle B2B/CMK Invoicing ?Is it possible to process headers only for inbound messages from Oracle B2B/CMK Invoicing ? -
We are in a SaaS environment and using OIC. Do we need OIC to bring in EDI 810?Summary: All of our inbound/outbound files/documents flow to SaaS through integrations in OIC. We have a need to accept an inbound EDI 810 for high volume AP invoices. C…
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Moved: Is there a way to process non-PO invoices without enabling Procurement Function at BU?This discussion has been moved.
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Moved: Oracle Fusion how to create an Invoice with only tax amountThis discussion has been moved.