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Payables, Payments & Cash Management
Discussion List
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How to create bank account for user/person from administrator?Summary: How to create bank account for user/person from administrator? Content (please ensure you mask any confidential information): Hi, how to create bank account for… -
Bank Name LOV is not showing while creating PayeeSummary: Hi Team, I am create Payee in Cash Management and while creating payee, LOV is not showing for Bank name. The Expectation here to show LOV of Bank Names that is…
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How to route the approval to Organization/Department manager?Summary: Is there a way to include to Organization manager as well in the approval flow? We have the cost center manager approval already in place and need to add Organi… -
How to setup an invoice hold automatically if there are not receipts 3-way Match ?Summary: How to setup an invoice hold automatically if there are not receipts 3-way Match ? Content (please ensure you mask any confidential information): Hello We have …
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How to configure Approvals for changes to accounting on fully-paid invoices?Sometimes we need to correct the accounting on fully-paid payables invoices. And as a small municipal organization, we are unable to rely on security roles, alone, to pr… -
Invoice approval for invoice with withholding populated at Invoice Line LevelOracle Payables Fusion We have a business requirement to send invoice of supplier for which withholding is setup at site level to Tax Team for approval. We are trying to…
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Statement Line Grouping AttributeSummary: I am trying to get more information on statement line grouping attributes in terms of what data on bank statement is exactly used when these attributes are sele…
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Privilege to view payables invoice imageSummary: Privilege to view payables invoice images in Oracle Webcenter Content (please ensure you mask any confidential information): We want to give certain users the p…
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Relevant Source is not available under Payables SLA to derive constant value for Class IPV.In case of AP Invoice Accounting for the class Invoice Price Variance following account (140101) is getting derived which I believe is coming from PO charge account We w…
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1:M payment reconciliation for prepaid debit cardsSummary: business uses 3rd party prepaid debit cards provider to reimburse customers or process rebates. Nature of this process is that provider is pre-authorized to wit… -
Orphan Bank Accounts - Cannot Assign or Create bank account for SupplierSummary: There are bank accounts in IBY_EXT_BANK_ACCOUNTS_V and IBY_EXTERNAL_PAYEES_ALL that do not exist in IBY_PMT_INSTR_USES_ALL table. Theredore, the application fla…
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How to setup user validations under payment methodSummary: We need to know how works the condition "InLookupType" of a validation assigned to a payment method. We have been looking for information but Oracle doesnt expl…
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PPR Error in Payment ApprovalSummary: I enable payment approval and setup approval group and BU as condition to approve payment file. When i submit PPR and get an error"Error in Payment Approval". I…
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Is there a way Invoice Requestor can be displayed as a column in the BPM worklist?Oracle Payables Cloud- Is there a way Invoice Requestor can be displayed as a column in the BPM worklist for invoice approvals ?
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Apart from I-Expenses which all financial features are enabled for mobile applicationSummary: Hi, The issue is regarding that apart from I-expenses which all financial features need to be enabled for mobile applications. Thanks and Regards Content (pleas…
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Reassign AP Invoice Approvals After Approver TerminationSummary: We have a business requirement to reassign AP Invoice approvals once the approver is terminated. We tried to use "Run Reassign Pending Approvals for Termination…
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How to publish Business Event for multiple payments voided in a batch?Summary: I am not receiving any response nor Payables Payment Voided Business Event is not getting triggered when a batch of Multiple Payment is voided. Can you please h…
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Import payables report output pdf opened in separate tab,we are expecting output should open sametabSummary: import payables report output pdf opened in separate tab , earlier output pdf opened in same page, is this expected behavior, Kindly help us to understand the i…
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how to remove approver from cost centerSummary: user want to remove one person from approver from the cost center Content (please ensure you mask any confidential information): Version (include the version yo…
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US 1099 Payments Report Showing Incorrect/Weird Formats for the DateHi, Has anyone come across the following issue? Our US 1099 Payments Report is showing weird values for the Date field. The look like merge field values but I do not kno… -
US 1099 Invoice Exceptions Report Showing Incorrect/Weird Formats for the AmountsHello, Does anyone know how we can correct the column formatting for the US 1099 Invoice Exceptions Report? US 1099 Invoice Exceptions Report – The Invoice Amount and Li…
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R12 - Paid Invoice DFF can be update after payment?Summary: once invice is validated/accounted & Paid , DFF can be update? Content (please ensure you mask any confidential information): EBS R12 Version (include the versi…
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Invoices created from Asset Leases cannot be matched to POSummary: This is Assets Lease and not Leased Assets : Question below Below is our process. A Lease PO is created from Procurement and we want to match this to the invoic…
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Change 1099 category code to FORNSummary: how to Change 1099 category code to FORN Note: would anyone help on above ask as one of our is asking on how to Change 1099 category code to FORN Content (pleas…
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FinApIncompleteInvoiceHold: Assignment based on Supplier Type and Name first letterSummary: FinApIncompleteInvoiceHold: Assignment based on Supplier Type and Name first letter rule not working. Use Case: If Supplier Name start with specific letter and … -
Workflow rules in spredsheet - Parallel Stage vs Spreadhseet BlocksHello, with BPM we configured a rule that send the approval request to all the invoice line requester users in parallel. With the "Manage Workflow Rules in Spreadsheet" … -
how to change bank account holder name in Personal Payment Method for RehireSummary: While trying to change bank account holder name, we are getting the below error. You can't update this bank account as you're a secondary joint owner of this ba…
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Interactive Viewer is read onlySummary: Client is wanting to start use invoice scanning and is trying to 'train' the system, however when the invoice is received and is viewed interactive viewer is lo… -
Need to Receive approval email notification past 30 daysHi, We have a time limitation of 30 days in oracle for approval notification after which they get purged from BPM. We are checking on possibility of sending email notifi…
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How to customize the approval notifications only for freight amountHow to customize the approval notifications only for freight amount and add a note in the notification letting approvers know that they are approving only freight amount…