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Payables, Payments & Cash Management
Discussion List
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Bank statement processing errorsSummary Bank statement processing errorsContent Hi, I am unable to load a BAI2 file because of the following error: [2019-11-01 01:38:17.761] There was an EXCEPTION in p… -
Column & Table mapping for EBS vs Oracle Cloud Tables - Accounts PayableSummary: Column & Table mapping for EBS vs Oracle Cloud Tables - Accounts Payable Below are the EBS Tables and it's respective column names, we are looking for the mappi…
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How to setup One to many Reconciliation Matching RuleSummary: Hi Experts Can any one advise how to setup Reconciliation Matching Rule for ONE TO MANY where we can reconcile one Bank Statement line both for Receipts (AR) & …
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Change Payment Method to reimburse Employee ExpensesSummary: Need to Change Payment Method to reimburse Employee Expenses Content (required): This is a 2 part question. 1) Client has 3 BU's, and all the 3 BU's had Electro…
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Tool for Configuration migration from one environment to anotherSummary: I am looking for tools which will support migration of configuration/setup of Oracle SaaS ERP/HCM products from one environment to another by LE/BU etc., We fou…
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Invoice approval based on Cost center in PO charge accountSummary: We have a requirement to route Invoice for approval based on PO charge account cost center. For manual invoices we were able to do it but for PO matched Invoice…
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Disable the assignee field for IDR invoices on Invoice WorkbenchSummary: We have the requirement to disable assignee field on Invoice Workbench for IDR imported invoices. Content (required): Users don't want to see assignee details o…
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BAI2 to CAMT ImplementationCurrently we have BAI2 codes configured in Oracle cloud, now in order to add the ISO codes (Domain, Family, Sub family) we need to define it against the existing BAI2 co… -
"Manage Bank Statement Transaction Codes" changing mandatory fields as opionalCurrently, in the task "Manage Bank Statement Transaction Codes" the Transaction Codes and Transaction type is a mandatory field. Can we make these two fields as optiona…
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Pay Suppliers only when the related Customers pay the BusinessHello, We have a requirement and not sure on how to achieve the solution i.e Supplier should only get paid when the related Customer pays the business. To explain with a…
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Invoice matched 2-WaySummary: Invoice matched 2-Way Content (required): Po set to match 2-way, however invoices were created for amount greater than PO amount and and NOT put on HOLD. These …
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Notification when load bank statement schedule faildSummary: Notification when load bank statement schedule faild Content (required): we have a schedule process that load bank statement from bank. i wonder if there is a n…
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Is it possible to upload attachments via UBL-2.1-PEPPOL-Invoice-InSummary: Can we import invoice attachments for PEPPOL using CMK Content (required): Implementing PEPPOL for AP Invoices using the standard message available in UBL-2.1-P…
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Moved: We would like to show a bank payment type (Receipts Only) in Cash Management to complete Ban…This discussion has been moved. -
I need to know if Oracle has PNC Bank format to configure payment process profileI need to know if Oracle has PNC Bank format to configure payment process profile -
Invoice Tolerance defined not working properlySummary: Payables Invoices tolerance has been defined by Amount, however its considering Quantity instead Content (required): We created rule for invoice tolerance based… -
error related to invoice.Summary: invoice can't be cancelled due to funds reservation failed . error message Budget date outside of valid budget date range for ledger . Content (required): Versi…
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What is the Payload sent from Oracle when Oracle Payments Business event is enabled1. What is the Payload sent from Oracle when Oracle Payments Business event is enabled 2. Is there any configuration/setup to restrict only payments created for Invoices…
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AP Invoice Approval Routing by COA Segment that isn't Balancing Segment, Cost Center or Natural AcctSummary: Hi All, We currently have a requirement whereby the client needs invoices to be routed to different approvers based on the values from one of the segments of th…
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How is Ministry Of Interior Invoicing handled in Oracle fusionThere are Approx 10 Sevice types in MOI and they have approx 150 request types. Along with it they have some mandatory information to be entered at the Bank, called as B…
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Holds, Approval and Due payables infotile displaying data for all available BUsSummary Holds, Approval and Due payables infotile displaying data for all available BUsContent Team, User can able to see all available BUs information on the Holds, App… -
Can anyone please help to get base tables or Query for the Manage Invoice Options screenHi All, Can anyone please help to get base tables or Query for the below screen. Setup and Maintenance -> Financials -> Payables -> Manage Invoice Options screen Version…
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Can IDR recognise Proforma/Prepayment Invoices?Summary: Currently system recognizes if Standard Invoices and Credit Memos ,however business wanted to recognize Prepayment Invoices as well? Content (required): Current…
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Can IDR conditionally import Freight as lines with line-type as "Line" vs "Freight"?Summary: In Intelligent Document Recognition for Payables Invoices, is there any option that can be configured to selectively convert Freight amount on the invoice into … -
supplier PO invoices do not have the Oracle item numbers and descriptions. Do we have any mappings?Summary: supplier PO invoices do not have the Oracle item numbers and descriptions. Do we have any mappings? Content (required): supplier PO invoices do not have the Ora… -
Sort code not coming in payment fileSummary: Sort code not coming in payment file Content (required): We are using seeded BACS file format. When we processed the PPR, few suppliers had the sort code in the… -
How To Restrict Multiple Requisition Approval Rule with Same Condition.Summary: Business Requirement: Ø We need to create a approval rule based on these condition (Deliver to location, Requestor, Amount, and procurement type DFF value) Ø Bu…
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Is it possible to restrict the user to not modify the Validated Invoice (AP)In AP Invoices, User should not able to modify a validated invoice. How to restrict the user? Please guide me on this
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Unable to download the Spreadsheet template to do the Approval Configuration as per SRCSummary: Hi Team, First time we are attempting to create the approval rules through spreadsheet. But it is not allowing us to download the template. We had performed the…
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BPM Prohibit User Self Approval at 'Participant' vs 'Configuration' LevelSummary: At which level should the 'Prohibit User Self Approval' be configured and does the participant level override configuration level setting or vice versa Content …