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Payables, Payments & Cash Management
Discussion List
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Enable reminder for Invoice Hold FYI NotificationsSummary How to steps to enable reminder for Invoice Hold FYI NotificationsContent Hi Oracle Experts, Business just went live to use the Invoice Hold FYI Notification and… -
Moved: Is there a solution available in Payables/Payments that covers the "Belgian withholding…This discussion has been moved. -
Can we enable FYI Notification to end users once an invoice has been paidSummary: Can we enable FYI Notification to end users or specific group of recipients once an invoice has been paid ? If yes, then what are the setups involved for the sa…
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Is it possible to restrict supplier user from entering multiple POs in 'Items' section apart from IdContent While creating invoices from supplier portal, in create invoice page, is it possible to restrict supplier user from entering multiple Purchase Orders under 'Item…
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Can Combine a multiple attachments at invoice level to one PDF in the payment level?Hi All, Can Combine a multiple attachments at invoice level to one PDF in the payment level? Thanks in Advance
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create dff on ap invoice restricted by vendorSummary: 1- we want to create dff in ap invoce. 2- dff to get po number for selected supplier. 3- ii can get all po . 4- but need how to get only po for selected supplie…
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Partial IDR learning migrationSummary: Oracle IDR along with learning from test instance went live for one business unit out of 7 business units. Now we are configuring for other business units as we…
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Payables Payment Request Import-How to unlink the Account Number from the Bank Name and Account TypeWe imported a one-time payment to AP, using the Payables Payment Request Import template, however, the Account Type and Bank Name were incorrect. Then, when we import th…
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Payment Approval Notification thru Bell showing incorrect payment details from 2019 trxSummary: Payment Approval Notification thru Bell showing incorrect payment details from 2019 trx Approver is seeing old data from 2019 payment instead of current PPR dat…
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How to add attachment column in bank account creation page of register supplier pageSummary: How to add attachment column in bank account creation page of register supplier page Content (please ensure you mask any confidential information): Hi All, How …
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Select & Add Supplier Bank account page default values.Summary: User has mistakenly selected Factor Account for one of the bank accounts and now this value is always showing up when we use Select and Add Supplier Bank accoun…
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account override reportSummary: At the time of account override, the reason could be captured on the screen. Is there a report which could be extracted from application capturing the reasons e…
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Reverse Receiving After Invoice Match or PayHi Team, Good day to you! May I know if we can prevent user to perform reverse receiving after AP invoice is match with the receipt? Thanks
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Moved: How to override Payment Exchange gain/Loss a/c to Use the Invoice Distribution Natural A/c F…This discussion has been moved. -
How to disable notifications only for few workflowsSummary: How to disable notifications only for few workflows Content (please ensure you mask any confidential information): We have a requirement where we want to enable…
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Option to get Payment UTR number on Separate Remittance AdviceSummary: Hi Experts, Is there any way to get UTR number, received from bank through MT940, to be visible in the Separate Remittance Advice sent to supplier? Content (ple…
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Update AP Invoice Header DFFSummary: I Need to Update AP Invoice Header DFF using Rest API But i get an error Content (please ensure you mask any confidential information): Error : You can't perfor…
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payable to general ledger reconciliation in fusionSummary: Kindly share the steps and relevant reports for the reconciliation of the payable to general ledger reconciliation . Please if oracle have any document Content …
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The workflow rules couldn't be created for process 1,087,880.Summary: Error while uploading the 23D invoice approval spreadsheet. Content (please ensure you mask any confidential information): Hi, I had to download the 23D templat… -
Bank payment acknowledgement in oracle cloudContent There is a requirement to get the acknowledgment status after each successful transmission of a payment file to bank in oracle cloud. A "Payment Acknowledgement"…
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Record Limit in Payables Invoice RegisterSummary: What is the limit (Max number of Invoices can be pulled in) of Payables Invoice Register? Content (required): Client want's to know what is the maximum number o…
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Supplier Profile Change ApprovalSummary: Content (required): Hi All, What's the difference between Manage Supplier Profile Change Approval and Manage Internal Supplier Profile Change Approval? Version …
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How to import IDR Invoices - having issuesHello - we are trying to configure IDR in our TEST instance. I've activated it within Setup&Maintenance and received our test mailbox address where we can send invoices.…
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Can we associate Code Mapping Group to a bank directly ?We have 2 banks that loads from BAI2 files. Bank TD US and TD CA. TD US uses 010 Opening booked, 015 Closing Booked , 040 Opening Available, 045 Closing Available TD CA … -
Receiving "Insufficient Tax Information" error when importing AP invoices received from OBN.Summary Implemented OBN for receiving AP invoices into Oracle Cloud. The invoice import fails with error "Insufficient Tax Information",Content I have opened an SR for t…
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Po based Prepayment not able to adjust to other POSummary: We currently do not have any functionality to have PO based Prepayment for application to other PO based Standard Invoice. Content (please ensure you mask any c…
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Refund Of The Prepayment Invoice In Oracle FusionSummary: PREPAYMENT INVOICE REFUND PROCESS SIMPLIFIED MANNER Content (please ensure you mask any confidential information): Hello Team, We cannot take refund of prepayme…
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how to default the payment number to the reconciliation reference to use it in auto reconciliation.We have a requirement to default the reconciliation reference to use it on the auto reconciliation process? Another question can we enter the reconciliation reference ma…
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Any setup for having unique bank code createdHello Team, Can you please provide assistance on an issue where we are having duplicate banks that are being created? Can you please let us know if there is any setup or…
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Moved: 1099 : Multiple Tax code on different BUThis discussion has been moved.