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Payables, Payments & Cash Management
Discussion List
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"Send to File" for Printed Payments on Payment Process Profile - transmitted through Payment System?Summary: We are looking to perform check printing utilizing a mainframe platform and IPDS printing and just provide the data in the output file from Oracle so that the m… -
Cancelled Invoice Stuck in Partially Accounted StatusSummary: Hello! We are having an issue with an invoice that had been cancelled before updates to the lines were accounted for, so now the invoice is stuck in Partially A…
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Is there a condition where approval emails do not get sent to invoice (and expense) approvers?Summary: Approvers do not always receive approval emails Content (required): I know that you can set the size of attachments and number of attachments so that if you exc… -
We are not getting project details in AP Invoice level when we create Invoice for Inventory POSummary: For Inventory PO with Receipt Routing as Direct and Invoice match option as a receipt we have created AP invoice , here we are not getting project details in In…
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Is it possible to disable the grouping installment by Payee in Payment Process Request?Summary: Dear All, I need to disable the grouping installments by Payee in Payment Process Request. If I select two installment for the same supplier when I am in Review… -
IDR : Whitelist Specific Senders Email AddressSummary: Can we restrict or whitelist specific sender email address in IDR ? Content (required): IDR should restrict / reject mails from the senders which are not whitel… -
Drive the Liability from the Accounted Subledger Item Expense AccountI need to be able to drive my liability company code from the Company code derived from subledger accounting. The subledger accounting uses Project based rule to derive … -
Expected payables from open PO based on payment termsIs there's any functionality get the following requirements in Cash management Expected payables from open contracts based on billing Terms Expected payables from open P…
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Prepayment invoice against POHello All, We have the below scenario Some of our suppliers do not accept PO's without Full payment hence we need to create Prepayment against the PO. However, when we t…
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How to add or change "Identifying PO" field after invoice validationSummary: We have circumstances where an invoice may be keyed as Non-PO only to realize it should be tied to a PO. This could be for a variety of reasons (e.g. the Suppli…
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Fully Paid invoices need re-validationSummary: Fully Paid invoices need re-validation Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that … -
record penalties on late suppliersSummary: How to record penalties on late suppliers for reasons like late or nonconformance or delay in delivery
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Migrate invoice approval workflow from Oracle TestSummary: Is there any way to migrate the invoice approval workflow from our Oracle Test system to our Oracle Prod system without using Excel? Content (required): Is ther…
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Prohibit self-approval not working as expected.Summary: I created an invoice using the financial departments, I'm an approver in the financial departments. I didn't initiate approval but that was done overnight throu… -
Unable to reconcile external transactions in Cash ManagementSummary: There is a way to import transactions from CM to GL using external transactions. Once the external transactions are imported in GL, we want to see how these tra…
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Why would rulesets that are set to be ignored have active rules that appear to be triggered?Summary: Inactive Rulesets seem to be running rules Content (required): We have rulesets that are inactive/set to be ignored that have active rules in them. It appears t…
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Disable Context SegmentSummary: Hi How do we disable the context segment showing in this page(lookup page) so that it does not display at all. I have already disabled & deleted the context def…
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Enabling Context Segment for storing additional informationSummary: Hi Can anyone please provide the navigation for adding a descriptive flexfield just for the common lookups ? Thanks Version (include the version you are using, …
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Ability to Customize Withholding Tax Invoice NumberSummary: Is there a way to customize the invoice number when a withholding tax invoice is automatically generated? It looks like the default set-up is to give the withho… -
Send Remittance Advice (SRA) - Completes successfully, but donot send email, log have errorSummary: Content (required): From Today Morning, All "Send Remittance Advice" (SRA) processes are completing successfully, but donot send any email, log have below error…
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Payment created for AP invoice that are not yet accountedSummary: Is it standard functionality the Content (required): Is it standard functionality to allow payment creation for AP invoice that are not yet accounted? Or there …
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How we can book transactions in ERP which are already paid through Credit Card while purchasing?Summary: Client is in NBFC sector- They purchases from Google/Amazon , for eg add services. While Purchasing they punch in Credit Card which Company have provided them. …
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Can we use Page Composer on Create Payment Page?Summary: The requirement is to make payment document number as a read-only - just to avoid entering incorrect check numbers Content (required): Version (include the vers…
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How can create txt file as a payment to bankSummary: We have the scenario when not implement the H2H but need to process vendor payments across banks. The alternative to process this payment is using the txt plane… -
Payments Batch completed in ErrorSummary: IBY_DISBURSE_SUBMIT_PUB_PKG.submit_payment_process_request: Exception occured when validating documents. Document validation will be aborted Content (required):…
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When approval workflow gets triggered for the supplier portal non-PO matched invoice?Hi Everyone, I am trying to create a non-PO matched invoice from the supplier portal, In their supplier needs to enter the requester email ID which needs to approve the …
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Conversion of foreign currency AP invoices so that they can be revalued accurately going forwardSummary: What is the best way to handle the conversion of foreign currency AP invoices to ensure that they can be revalued accurately going forward? Content (required): …
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How to update Goods Received Date field on invoice during invoice approval?Summary: We would want the approver to enter the 'Goods Received Date' field on the invoice during invoice approval. Content (required): Hi Team. We want to mandate popu…
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The approval infotile is not updating.We have number of invoices pending for approval, but the number of the invoices is not updating after refreshing again and again. How can this be resolved? Thanks, Kanika
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Is there a way to download BAI2 files in bulk that have been imported into Oracle FusionSummary: I am looking for a way to download BAI2 files that are imported into Oracle Fusion as a way to create a back-up. Our current process is that Oracle Fusion impor…