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Payables, Payments & Cash Management
Discussion List
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Legal Entity LOV not available in Manage Bank Account SetupHi, we are facing issue in Manage Bank Account Setup. We are not able to see the Bank Account that are already created in the system and even when we click on create But… -
how to schedule Invoice Documents Recognition Rate Report weeklySummary: how to schedule Invoice Documents Recognition Rate Report weekly Content (required): We have requirement to schedule the 'Invoice Documents Recognition Rate Rep…
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Unable to reissue the void paymentReissue option is not available under actions for void payment.
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Positive Pay Transmission and Running of Create Positive Pay file.Summary: In Check Payment Process Profile, once we add payment system and transmission configuration, in "Create Positive Pay File" program, Payment Process Profile with…
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How can we get notification when someone is releasing Invoice Holds manuallySummary: How can we get notification when someone is releasing Invoice Holds manually Content (please ensure you mask any confidential information): When someone is rele…
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Require approval for Debit Memos created from Receipt ReturnHello everyone, I've set up an approval workflow for Debit Memos, which successfully sends them through the approval chain when I create Debit Memos through the "create … -
Getting error in Manage Taxes setupSummary: Getting error in Manage Taxes setup Content (please ensure you mask any confidential information): Not sure why we are getting this errror Version (include the …
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Multiperiod invoice accrual based on user defined amountSummary: How to create MPA invoice and accrue it based on user defined amount without a formula? Below is an example: Prepaid Amount of USD 50,000 with 5 months accrual.…
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Approvals Dynamic SQL query using database query is giving XPATH error.Content I am trying to extend the dynamic SQL Approval queries for AP Invoices. I tried to pass 2 below BPM task attributes as Invoice Id field. /task:task/task:payload/…
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Automatic Name Creation for PPRI wanted to inquire about the availability of the automatic name creation feature in Oracle. Specifically, we are interested in having this feature in the Payment page, …
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How can we disable back-dated Void paymentsSummary: How can we disable back-dated Void payments Content (please ensure you mask any confidential information): While voiding the payments , we are able to void the …
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How to remove create bank statements in spreadsheet Privilege from Cash Manager RoleHi, We want to remove the access for certain users for "Create Bank statements in Spreadsheet" option, so can you please provide the which privilege name we need to remo… -
What is the logic for Bank Transfer and External Transaction Numbering in CM?Summary: The transfer number for bank account transfers created in CM and the corresponding external transactions have random numbering. The Transaction Number created f…
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What kind of matching rule i can use to auto reconcile the below in the screenshot.Summary:I have tried all sort of rules. Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable):24A Cod…
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Extra amount matched against PO to be rectifiedSummary: Extra amount matched against PO to be rectified for accounted , paid and reconciled invoice Content (please ensure you mask any confidential information): PO li… -
What does AB context means in Payment terms?Code Snippet (add any code snippets that support your topic, if applicable):
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Can we send supplier remittance advise to the suppliers when payment made manually?Summary: Is it possible to send SRA for the payments made through "Create Payment" window? Content (please ensure you mask any confidential information): Version (includ…
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Unable To Enter Alphanumeric Payment Document NumberSummary: We have a requirement to have alphanumeric payment numbers, for now I think we have option to only have numbers. I have created a payment document with the Alph…
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We are trying to establish a connection with the bank's server using SFTP protocol.Hi, We are trying to establish a connection with the bank's server using SFTP protocol. We were given a list of IP addresses from Oracle for the bank to whitelist in ord… -
In IDR it is desired to see one single line instead of Multiple lines on a scanned invoiceSummary: We have invoices with multiple line items but would like them converted to only one line in Oracle when scanned. Is this possible on selected invoices and what … -
Has anyone set up intercompany sweeps transactions in Bank Reconciliation to clear bank statemnt linSummary: we are trying to set up our intercompany sweeps transactions in the Cash Management module so we can auto reconcile bank statement lines Content (please ensure …
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Download in bulk AP invoices in PDF - one pdf per invoiceSummary: How to download in bulk the AP invoices in PDF - one pdf per invoice? Content (please ensure you mask any confidential information): Hi, We need to download in …
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how to check who added the member in Approval groupSummary: Hi! The below query only provided the below columns, but we need to know who added and updated the members in approval group. Is there a way to check it? Conten… -
Is there a way to default the item line expense combination on freight lines for PO matched invoicesSummary: For PO matched invoices, item lines are getting matched and deriving distribution combination from the PO. Freight lines are added based on supplier invoice, it…
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Moved: On Intercompany transactions can the transaction type be chosen?This discussion has been moved. -
How to trigger Close Payables Accounting Period automaticallyClient wants to automatically trigger subledger close processes, i.e. Close Payables Accounting Period. We know there is no standard way to do this in Scheduled Processe…
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invoice commentsSummary: Looking for a way to capture notes/comments from the email body that is sent to invoice imaging/IDR Content (please ensure you mask any confidential information…
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Import closed invoicesSummary: We need to imported closed AP invoices from the legacy system into the cloud. As per my understanding, FBDI always import invoices in open status. These invoice…
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Process electonic bank statements Error Class Load ExceptionSummary: When the Process Electronic Bank Statements process runs, we are getting an error - unexpected exception in Bank Statement Processing Program. Oracle.apps.finan… -
how multiple Invoices can be scanned in one PDF?fusionHi Team, Could you please explain how multiple invoices scanned in one PDF? Can you provide the step.