To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
Invoice line is greyed out and couldnt enter line informationHi, We have configured Invoice routing for Account Coding, it worked fine . Now, the issue is , the invoice is being sent to the user to the user for entering distributi… -
No Receipt Number During MatchingContent Hi, During the matching there is no receipt number. could anyone help how to show this information. screenshot is attached. Thanks Kadeh -
Is there an option , so that the reviewer should not review their own invoices?We have a requirement for invoice approval, the reviewer should not review their own invoices, is there any option for this?
-
How to delete bank in setup and maintenance?We have some redundant bank and that have to be deleted, How to delete the bank?
-
Can I import a check number reconciliation reference for payments made by a 3rd party system?Summary: We have an inhouse developed system that prints benefit checks. We import the transaction activity into our ledger using the excel journal entry upload template… -
Pay Each Invoice alone-how to set as defaultSummary How to setup so Pay Each Invoice Alone is defaultedContent Hi, I have a scenario where Pay Each Invoice Alone needs to be a main rule for all Payables Invoices b…
-
ERP – Electronic Invoicing in Oracle Payables Cloud, 19 August 2020, 9 a.m PT - Submit QuestionsContent Submit your questions for the ERP – Electronic Invoicing in Oracle Payables Cloud session to have them answered during the live event. Post your questions by pos…Maria Centeno-Cloud ERP-Oracle 110 views 8 comments 1 point Most recent by Maria Centeno-Cloud ERP-Oracle
-
Loading select accounts from a BAI into Cash ManagementWe are in the process of moving from on prem to the cloud. We are only planning on configuring a subset of our bank accounts in Cash Management in the cloud. Is there a … -
21A -Refresh Transaction Administrator Console Transaction Status-Not Scheduled how transaction consSummary Refresh Transaction Administrator Console Transaction Status Process is not scheduled on 21A then how transaction console getting updated dataContent Currently w…
-
Invoice coding account: Can we send each line distribution account for Cost center ManagerContent Hi, Is it possible to send each line distribution account for the specific cost center manager. So the cost center manager will see only lines with his cost cent…
-
MT103 - How to configure Sender and Receive AddressSummary: MT103 - Unable to configure Sender and Receive Address Content (required): Can someone help in configuring these values for MT103 file to pick up these std mapp…
-
Cloud AR Invoice Line Numbering through FBDI uploadContent Hi All, I would like to know if there is any way we can control the AR Invoice line numbering through FBDI upload. For example, in Legacy system one invoice has …
-
The distribution in distribution manager not being updated for validated, accounted and approved invContent I duplicated a line on an OCR invoice that is validated, manually approved and accounted invoice. The distribution combination in the duplicated invoice was chan…
-
We have Purchase Orders with Freight Terms FFA "Full Freight Allowed" and if suppliers send invoicesContent We have Purchase Orders with Freight Terms FFA "Full Freight Allowed" and if suppliers send invoices for such POs with freight lines, we would like to either rej…
-
Unable to Validate Invoices - Getting " Tax Calculation has failed. A Valid Recovery rate does not eContent We have created a credit memo in Cloud Payables - when we try to validate this is showing the below error. All the recovery rates are defined correctly. Error: "… -
We have processed a Invoice where the tax treatment is Inclusive but in taxes it is not showing theContent Hi There, We are processing for Japan Invoice where the tax treatment is Inclusive but in taxes it is not showing the inclusive checkbox checked
-
Cash Management Parse Rules for Customer (Counterparty) NameSummary: We're looking to parse the counterparty/customer name from additional entry into Reconciliation reference. The current rule notates text after BNF and parses th…
-
Russia LocalizationSummary Russia LocalizationContent Good People, What is the perspective of Russia Localization from the point of Oracle ERP Cloud ? How the gaps are being fulfilled now … -
21D Issue - POs not generating from CPAsSummary: During testing on 21D approved Purchase Requisitions against approved Contract Purchase Agreements (CPAs) are no longer auto-generating. Content (required): POs…
-
Banks, Branches and Accounts migrationSummary: Getting error in banks, branches and Accounts migration to Fusion. Content (required): Hi, While migrating the banks, branches and accounts to Fusion from R12, …
-
ISO 20022 pain.001V3 from Fusion 21D has empty XML Tags which fail XSD ValidationsSummary: ISO 20022 pain.001V3 from Fusion 21D has empty XML Tags which fails XSD Validations Content (required): We are generating ISO 20022 pain.001V3 files from Fusion…
-
Should I be able to see AP Invoice Hold workflows in the Transaction Administrator ConsoleSummary I cannot see AP Invoice Hold workflows in the transaction administrator console - should I be able to?Content I have invoices with holds, but I cannot see the wo…
-
How to restore Payables Dashboard (Work Area?) componentsSummary: One of our AP users closed/deleted all of the components (listed below) from his Payables Dashboard: Invoices Requiring Attention Payment Process Requests Stop …
-
SupportedLanguages for IDR AP InvoicesSummary: Does IDR for AP Invoices support for Korean language? Content (required): Hello All, I want to make sure if IDR for AP Invoices supports Korean language or not.…
-
Can Two parallel Create Accounting programs run in Payables for two ledgers in Fusion Payables?Summary: We are splitting one company into two with individual ledger of each company. We plan need to create 2 Create Accounting jobs to run for each ledger. Question i…
-
Is it possible for a user to view period closing information only for the module he is responsible ?Summary: Users with period closing Job roles can view information from all modules, even if they are responsible for a single module. This is because all Job roles need …
-
Invoice Approval Rule for 3way match POOur requirement is when invoice matched with PO and Match approval level is 3 way then only auto approve, if it is matched with PO and Match approval level is 2 way then…
-
Is it possible to display daily balance in SMART VIEW ?Summary: Actually I'm using Smart View for my Monthly and Quarterly reports and same is working fine and now i would like to monitor a list of GL on a daily basis and wa… -
customize AP dashboardSummary: We would like to customize the AP dashboard and modify the "scanned" infotile, where the below table list of scanned invoices will be filtered based on the link…
-
Workbook/Guide covering different use cases on Page composer EL expressionSummary: Looking for a workbook or a guide covering following business use cases on Page composer or at least a standard document containing syntax to work on Page compo…