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Payables, Payments & Cash Management
Discussion List
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BPM workflow - Invoice will not approveContent I have added a new invoice rule within workflow within FinApInvoice Approval to require approval when a specific DFF value is true. The workflow rules initiates,… -
How to skip a stage when a approval stage either has an empty Approval Group?Summary:How to skip a stage when a approval stage either has an empty Approval Group or no role assigned to employee? Content (required): We have setup multiple stages f… -
Has any one Implemented Virtual Accounts in cash management.Summary: Content (required): Virtual accounts are bank accounts that have no physical existence, are temporary, and transact on behalf of a real, physical account. Also …
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We are trying to update name of the tree and the tree version but it's not updating on smartview?Summary: We are trying to update name of the tree and the tree version but it's not updating on smartview? Content (required): Hi Experts, We update the tree and tree ve…
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Cash Management - Bank account access by RoleSummary Cash Management - Bank account access by RoleContent I have the following scenario, I have total 50 bank accounts, 4 of the bank accounts are related to a Busine…
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Cannot Edit Invoice Received date of the Invoices Submitted from Supplier PortalSummary Cannot modify the Invoice Received date of the Invoices Submitted from Supplier PortalContent The Invoice Received date at Invoice Header is a read-only field fo…
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Provide extra text when making a paymentContent Hi all, Is it possible to add extra text when making payments that can be included in transactions descriptions and that the receiver is able to see? Thanks in a… -
How to reassigning Bulk Invoice Approvals to other person instead of manual activity.Summary How to reassigning Bulk Invoice Approvals to other person instead of manual activity.Content Hi Looking for How to reassigning Bulk Invoice Approvals to other pe… -
2 Layer approval for PaymentsSummary How to implement the2nd layer approval for PaymentContent How to implement the2nd layer approval for Payment If user A initiates the payment batch the Approval s…
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Conversion Invoices are stuckSummary The Payables DFF were not configured properly, but the invoices were imported. Now after fixing the dff I am able to view the values, but unable to take any acti…
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How to create a custom role to be used in BPMSummary How to create a custom role to be used in BPMContent Hi, We want to create an invoice approval rule that uses the application role to send the approval. If we us…
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How to find Payable Invoice approve rejected reason by using SQLSummary How to find Payable Invoice approve rejected reason by using SQLContent Hi Oracle Guru, Please help me SQL query to find the Payable invoice reject reason. Regar…
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AP invoice created with wrong SiteContent We had couple of AP invoices created with wrong site, validated, approved, accounted and paid. Also, WHT invoice created. AP period is closed for the month. Now,…
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How to review the Purchase order detailsSummary How to review the Purchase order detailsContent How to review the Purchase order details as finance team payable, Costing team. as oracle is charging additional … -
IDR - Match a Freight Invoice Line to a PO LineContent Can an Invoice Line for Freight (Line Type = Freight) be matched to a PO Line (for a delivery charge) when imported via IDR? Version 21C
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AIP - some scanned invoices auto-matching to POs since 21B deployedSummary Scanned invoices should all scan and then import with Incomplete status but some go on to automatically match with a purchase orderContent Hi, Our Accounts Payab…User_2025-02-10-13-18-56-927 42 views 6 comments 0 points Most recent by User_2025-02-10-13-18-56-927 -
Invoice Approval Skipping stageSummary Invoice Approval Skipping stageContent Hi All, While re configuring invoice approval workflow I am having an issue where a approval rule is being skipped and i h…User_2025-02-10-15-06-52-222 203 views 8 comments 1 point Most recent by User_2025-02-10-15-06-52-222
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Link to Invoice Attachment In ReportContent Is it possible to link the payables attachments in report form? The report can be either OTBI or BI. -
How to update Reconciliation Date in Bank AccountSummary Error: The combination of bank branch, bank account number and currency already exists. Enter a unique combination. (CE-660206)Content Hi! I'm trying to update t…
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How to paid the invoice MXN in USD in FusionSummary How to paid the invoice MXN in USD in FusionContent Hello I have the following business requirement, we have one foreign Supplier which issue his invoice in MXN …
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Workflow Transactions notifcations if no actionSummary Workflow Transactions notifcations if no action after certain number of daysContent If a workflow approval task has been sent a notification to a user and that u…
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Supporting the FBAR (Foreign Bank and Financial Accounts Reporting)Summary Does the Oracle Cloud Cash Management support FBAR (Foreign Bank and Financial Accounts Reporting)Content Hi, We have come across a requirement where FBAR (Forei…
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Possibility of using SLA to derive accounting segments in Prepayment InvoicesContent Our customers have asked us for the possibility of deriving accounting segments through the SLA as stated in SR 3-26195864621. "We do not have the functionality … -
Payment Format Files ESS JobSummary Payment Format Files Job is ending with status RetryingContent Attached a Sample Payment format to the PPR. This works for the first time. Noticed that once the …
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Cash Management transaction reconciliation dateSummary Cash Management transaction reconciliation dateContent Hi, Is there any way to tell when a transaction was reconciled in cash management (ie if a transaction was…
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ERP – Integrating Treasury Management with Oracle and Reval - November 28, 2017, 9:00 a.m. PT - SubmContent Submit your questions for the ERP – Integrating Treasury Management with Oracle and Reval session to have them answered during the live event. Post your question…
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Unvoiced Receipt Accruals Report ran as Greater than Zero, is Including Zero'sContent Hello: We are running the Uninvoiced Receipt Accruals report with an "accrual tolerance amount" of "greater than zero", but it is delivering the report with unin…
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Payables recurring invoice PO matchedSummary Payables recurring invoice PO matched QuestionsContent If a recurring invoice is imported for 12months do the future invoices count against the PO invoiced total…
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Add text to Home page for Dev and Test environmentsSummary Add text to Home page for Dev and Test environmentsContent Hi, We are wanting to add some text to the home page of our Dev and Test environments but are unsure h…
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Invoice amount based approvals based on shipToLocationSummary Invoice amount based approvals based on shipToLocationContent Hello, we need to configure Invoice approvals based on the ShipToLocation value available at the in…