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Payables, Payments & Cash Management
Discussion List
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how to restrict bank statements to usersSummary: Businesses have several legal entities, each with its own bank account. There is a requirement from the corporate team that legal entities should only be able t… -
OTBI report - display "in progress" payments process requestsSummary OTBI report - display "in progress" payments process requestsContent Hi, I'm trying to create an OTBI report that shows invoices relating to a payment process re…
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Invoice Matching – Different UOM than Purchase Order – Secondary unit of measure can be used on InvoSummary Is it possible to create invoices utilizing the secondary Unit of Measure of the items? or it’s mandatory to send the invoice with the same primary UOM that the …
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Is it possible to generate 1 xml file per payment number in Payables?Summary: Our client wishes to view 1 xml (payment file) for each invoice he pays. Do we have a way to implement this? Content (please ensure you mask any confidential in…
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OBN B2B cxml invoice import Payables interface rejections due to Cannot Prorate to zeroSummary: I'm attempting to import invoices transmitted to Oracle via OBN. The transmission shows successfully in Manage Collaboration messages, but they get rejected whe…
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When trying to submit PPR , the status is showing as ' Waiting For Payment File Processing'When trying to submit PPR , the status is showing as ' Waiting For Payment File Processing' and Created and ready for formatting and not moving forward, Please help us o…
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Moved: Generating Report on ESS Jobs with End DatesThis discussion has been moved. -
Moved: Can we remove the Unknown Supplier type from the 25A Supplier Registration process?This discussion has been moved.
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maturity date override unable to use with Manual PaymentSummary: Hi All, I don´t see the maturity date updated when I use manual payment. The maturity date should be calculated based on the number of days set on Maturity Date…
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What is the procedure for the AP Bank payment acknowledgement in Oracle Cloud?Hi All, Oracle AP Payment transmit files successfully sent to the bank server. Once the receive bank server automatically generates the Payment acknowledgement file. I w…
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Configure AP Invoice Approval with Supervisor Hierarchy and Approval GroupSummary: In latest release of Oracle Fusion we have option to configure AP Invoice rules from Spreadsheet only. In the spreadsheet can we configure the approval to have … -
Unable to track the changes made in BPM rules through audit reports when migrated from SOA composerSummary: We are trying to track the changes made in BPM rules. We are able to get the details in audit report when we are updating the rules manually but when the change…
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Option to Send Notifications for System Generated Invoice Holds without Allowing Manual ReleaseSummary: We are looking for a way to send a system generated notification for system generated holds. I know there is Holds Resolution Routing but when I turn this on it… -
Customer Payment using Payment processorSummary:We have a existing Payment processor named as EPX. We would like to use that as our payment processor for our customer payments. Is that possible in ERP Cloud li…
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Can we create payment terms based on the business days?Summary: We want to create payment terms for 10 Business days and 5 Business days Content (please ensure you mask any confidential information): Version (include the ver…
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Can we restrict paygroup under invoices screen.Can we restrict paygroup under invoices screen.
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Is there any setup to allow a large number of selected invoices during a payment process request ?Summary: Error when exporting a high number of invoices during a payment process request, some users are facing an issue : The export is incomplete due to error JBO-2506…
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Bank reconciliation rules miss matchHi there, I'm experiencing a minor issue with the bank reconciliation rules. It's normal for our company to get system transaction lines and bank statement lines with th…
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How to put Invoice on hold if there are prepayments available for a Supplier/Supplier Site?Summary: Need to put a invoice on hold if prepayments exists for that supplier Content (please ensure you mask any confidential information): I understand that Oracle ha…
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Users who have AP roles able to see invoices of Other Business unitUsers who have AP roles can see invoices of Other Business units. Ideally, unless an employee has data access for that Business Unit, they should not be able to access t…
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Custom Data Model Not Reflecting in Payment File – Fix?Summary: Context: We have set up a transmission configuration to transmit files to an SFTP server. Additionally, we have: Created a Data Model to extract the required fi…
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cash transaction posted to GL without bank statement & ReconcilingSummary: When creating a cash management external transaction & on saving business would like to bring Payments/Receipts Transactions posted to GL directly. Content (ple…
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BPM Worklist Task: FinApInvoiceApproval - Assignees is blankSummary:I have uploaded the spreadsheet template it showed the status as successful, but still when I go to BPM worklist assignees tab is blank Screenshot is below Conte…
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AP invoice transaction tx not calculating.Hi all, I have created a new VAT tax Canada vat. When I try to use the tax in invoice line level at tax classification code and click on calculate tax..it is not calcula…
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Guidance on End-Dating or Disabling Unused l Hold codes and Hold ReleaseSummary: The business wants to keep only relevant hold codes for manual holds. There are too many existing values, making it difficult for users to pick the correct ones…
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How can we perform Auto Reconciliation for IBFT Payments or TransactionsHow can we perform Auto Reconciliation for IBFT Payments or Transactions as Reference is not available at the time of creation of payment. Any workaroud available or can…
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Required the Multi period Invoices Draft BalancesHi Currently user is running the multi period accounting for every month. The requirement for the business is when they run the multi period in the draft mode, they want…
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Resubmit withdrawn adhoc payment in cash managementSummary: 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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What Disbursement Payment file format can we use for Canadian Payments Association Format - 005?Summary: Which of the available seeded payment file formats in Oracle Cloud can we use if the format required by our client's bank is in CPA-005 format? Content (please … -
View Payables Invoice consumes licenseOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): Use Case and …