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Payables, Payments & Cash Management
Discussion List
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AI Apps for Intelligent Account Combination Defaulting created a new folder PegasusSummary: We have setup AI Apps for Intelligent Account Combination Defaulting for Payables. That is creating a new folder under My Folders in BI Catalog with name : Pega… -
Sorting of payments is not working in PPRI added sorting condition in PPP>Creation Rules>Payment Sorting First Sort as "Payment Amount" and Order by "Ascending" But in output, it is working fine till few paymen…
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Upload to unmatch invoice from PO when missing receiptSummary: For our year-end close, we have to carry forward all open POs to the next fiscal year, but many of them cannot carry forward because there are invoices applied …
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how to generate 4096 bits PGP key in Corporate card?Summary: how to generate 4096 bits PGP key in Corporate card? 4096 bits option is available for payment systems but not in corporate card why? Content (please ensure you…
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Invoice Budget Date DefaultSummary: We are a local government agency utilizing both Budgetary Control and Encumbrance Accounting. I am currently reconciling the GL and Budgetary Control and found … -
Unable to view cash and offset accounting strings in adhoc payment approval notificationSummary: Hi All, Is there a way to view the cash and offset accounting strings while an approver is reviewing an adhoc payment approval notification in Oracle Cloud Cash… -
Masking Payee, Payee Site of Payment Request created in Oracle FusionSummary: Masking Payee, Payee Site of Payment Request created in Oracle Fusion Content (please ensure you mask any confidential information): Hi, Current scenario: In an…
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posistive pay CSV format with summary lineSummary: positive pay file in CSV format is generating only detail lines without summary. Used template from How to generate CSV format output for Positive pay file? (Do… -
Sort Invoices by Organization Code in Oracle cloud Payables.Summary: Sort invoices by organization code in oracle cloud Payables Content (please ensure you mask any confidential information): Business currently search and sort in…
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Hi Team, we are facing the issue to creating payment terms other than invoice date.Hi Team, we are facing the issue to creating payment terms other than invoice date. can we base the payment terms on the shipment date- (Eg.100% of the Invoice value to …
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Intermediary bank account for supplier REST APISummary: How to create intermediary bank account for supplier using REST API or Web service? Content (please ensure you mask any confidential information): Version (incl…
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Guidelines from Oracle for implementation of CAMT statements instead of existing BAI2 statementsCurrently, BAI2 statements have been implemented for Cash Management bank statement load and reconciliation. Client is expected to change to IS020022 CAMT formats and we…
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22B IDR Feature - Recognition of Supporting Document Separators for InvoicesSummary: Does this new 22B IDR feature (Recognition of Supporting Document Separators for Invoices) apply to scanned invoices only or will it apply to emailed images as …
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Do you need any specific role to add a BU to 'Payables Payment Service Providers'?Summary: Do you need any specific role to add a BU to 'Payables Payment Service Providers'? (task 'Manage Service Provider Relationships') Content (please ensure you mas…
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Remittance Advice Delivery Email ID and Method filled with REST Web Services at suppliers creationSummary: We need to know what REST Web service we can used to create a supplier or a supplier site , filling the fields "Remittance Advice Delivery Method" and "Remittan…
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Oracledatatable for supplier masterdata fieldsSummary: In an external application, we are creating checks on Supplier master data information combined with data from other sources. For 2 checks we need the data fiel…
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Cannot Process Electronic Bank StatementsSummary The bank account number (xxxxx) with the currency (xx) can't be found.Content Hello Has anyone experienced the issue when submitting a request 'Cannot Process El…
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Drilldown feature on Begin Balance APHello, Is it possible to add a drilldown on the Begin Balance AP in Payables to Ledger Reconciliation? Kind regards, Nabiila -
Regarding schedule of Validate payable invoicesSummary: Hi, For Validate payable invoices in Schduled process we can validate invoice only for one business unit . i have created job set for all the business unit so t…
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Supplier Portal Inquiry and Approval WorkflowCurrently, there have been several isupplier invoices that require editing due to incorrect details. At the moment, the iSupplier Portal doesn't have any approval workfl…
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Can we prevent positive pay file from including process id in file name?In Payment Process Profiles, we can select a file format, filename prefix, and extension. However, the process Id always gets added after the filename prefix before the …
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Do I need Inventory module for three-way matchWe use Oracle Payables and Procurement module. We use Oracle primarily for Invoice Payment. Our POs are created in a different application that gets sent to Oracle using…
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Is there any way to set rouding rule for AP price or PO unit price?Summary: Is there any way to set rouding rule for AP price or PO unit price? Content (please ensure you mask any confidential information): Is there any way to set roudi…
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Regarding Payables reportHi Team, We have a requirement of checking all PO based, Non-PO Based Invoices, Purchase Card Transactions in one report. Is there any seeded report for that to check in…
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IDR invoice is getting imported even if the supplier is not registeredSummary: IDR invoice is getting imported even if the supplier is not registered. Is this the intended functionality? Is there any setup available to validate if supplier…
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INVOICE GOING FOR APPROVAL TO THE USER WHO IS NOT IN APPROVAL GROUPSummary: INVOICE GOING FOR APPROVAL TO THE USER WHO IS NOT IN APPROVAL GROUP Content (please ensure you mask any confidential information): INVOICE GOING FOR APPROVAL TO… -
AP Invoice number relatedDear Team, As per our finance team requirement AP invoice number should allow duplicate in next financial year. For example SM-310 is already created in FY - 2023-24 and…
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Can we change the Site Name for Supplier for whom invoice is already created in Payables?Summary: We have a requirement to change the site name for supplier for which AP Invoice is already created. Can we do so? If anyone has come across such issue then plea…
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How to Check Separate Remittance Advice Status?Summary: Supplier feedback didn't receive remittance advice. Content (please ensure you mask any confidential information): Supplier feedback didn't receive remittance a…
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Error on a multi-period invoice (AP-811081)Summary: Getting an error on multi-period invoice when entering the end-date 1 year out Content (please ensure you mask any confidential information): When entering a mu…