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Payables, Payments & Cash Management
Discussion List
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Viewer access only AP Information Oracle Webcenter Content : ImagingSummary Viewer access only AP Information Oracle Webcenter Content : ImagingContent We have levered the REST system to allow non core Oracle users to get AP invoice info… -
Oracle Fusion Financials, Bank Account > Business Unit Acess informationContent Hi all, I need to retrieve the accounting key linked to Business Unit Access information on the "Manage Bank Account" screen in Oracle Fusion. The path to get th… -
Join AP payments (AP_CHECKS_ALL) with Bank statements (CE_STATEMENT_LINES)Content Hi all, I'm working on the financial module of ERP Cloud via BI publisher. In a report I need to cross Bank statement informations with AP payment information. M…
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Error When Create Accounting For Payment The code combination ID -1 is not a valid accountContent We have validated the setups per, Error When Create Accounting For Payment The code combination ID -1 is not a valid account (Doc ID 2524829.1) but couldn't able… -
India Localization-PayablesSummary India Localization-PayablesContent How is india localization features like GST, TDS etc is being handled in payables cloud. How it is different from EBS model. S… -
Creating Automated Payment Request on the basis of RequisitionSummary Creating Automated Payment Request after Requisition ApprovalContent We have a requirement, wherein the end user creates Requisition and gets is approve. After a…
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Need Supplier Ledger Report with Debits and Credits(Posted/Unposted) to Supplier AccountSummary Need Supplier Ledger Report with Debits and Credits(Posted/Unposted) to Supplier AccountContent Hi Experts I am looking for a Supplier Ledger Report with Debits … -
Is it possible to use SQL query for BPM notification sender?Summary Would like to send approval notification to AP invoice creator by using sql-queryContent Currently for BPM it's not supported to send approval notification to AP… -
withholding Invoices are not getting paid in PPRContent I am trying to run the adhoc payment request for two withholding Invoice for Taiwan, Everything looks fine, but it is not getting picked up in the PPR, not is it… -
Can you create multiple CVRs with the same condition?Content Can you create multiple CVRs with the same condition? -
Is there any negative impact of enabling DFF on Value Set ValuesContent We are planning to enable DFF on value set values. Is there any negative impact of doing so because this DFF segment will be visible on all value set values? Sin…
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AP Invoice Line "Actions --> About" shows Last Updated by as 5Summary AP Invoice Line "Actions --> About" shows Last Updated by as 5Content Hi Experts, Today, business user identified some weird problem. An AP invoice came via Invo…
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Payment to Tax AuthoritySummary Payment to Tax AuthorityContent Hi In GST/VAT, the net amount of tax payables is input GST- output GST. Is there an automated way of creating an invoice for the …
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Approval Remarks for Completed Bank Reconciliation in Oracle Cash ManagementContent Hi I would just like to inquire if there is a way to mark the completed bank reconciliation in oracle cash management as "Approved"? because currently, what i ca… -
Prevent Zero Dollar Check from PrintingSummary We wish to prevent zero dollar checks from printing in order to save print stockContent We have a fairly large number of credits we have to process (they are com…
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Send invoice approval to PO Requestor for 2-way PO Matched invoicesSummary How to send invoice approval to PO Requestor for 2-way PO Matched invoicesContent Hi All, Can anyone let me know if they have implemented the invoice approval wo…
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PO Invoices goes for Exception Approver bypassing the requesterContent PO invoices with requester at line level goes for exceptional approver bypassing requester. the expectation is that it should route through requester, it there a…
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Payables Matching Hold Report is not picking any hold gains invoice not PO matchedSummary Payables Matching Hold Report is not picking any hold gains invoice not PO matchedContent do we have any hold report in AP module which will pull all invoices re…
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Invoice details OTBI report is having performance issue.Content Hi There, We developed a custom OTBI report for Details invoice Report, this extract data for more than 30K for a monthly timeframe, Some of the user are able ru…
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Can i remove header access from a role?Content Is there an easy way through security to lock down the invoice header in payables? I.E Creation of a role that can see them but not edit them?
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Match Invoice to Reciept without putting PO numberContent Is it possible to match AP invoice to reciept using only Reciept number? I see that PO number field is requiered , but in previous versions of application I reca…
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Withholding is not calculating correctly in Oracle Cloud APContent Hi There, We defined a lower withholding tax for india, when we select rule for 1% tax rate, the system calculated at 25% tax. Attached two screen shots V 21B
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Where can we see the Matching Status in Oracle Cloud APContent Hi Team, We are doing the matching 2/2/Way but dont see that the status any where if this matched or not and also not able see if this is 2way or 3 way. Can some…
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is there any issue if we delete the Approval Group after using the group earlierSummary Approval Group Change or DeleteContent Hi there, We created a Approval group with 3 approvers in it and we used the group. Now we are planning to remove/delete t…
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Supplier Email on Print Remittance AdviceContent Hi, The Supplier Email is not showing up in the remittance advice, when printed but it does gets populated when Remittance advice is sent through email. We need …
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XML Check File (ISO20022) - Incorrect Check NumberSummary XML Check File (ISO20022) - Incorrect Check Number being generatedContent I am generating an ISO20022 xml file and transmitting the output to the bank to process… -
Invoice Approval Workflow. Stages, Participants.Summary Trying to design workflow but unsure of best way to do itContent I am working on designing an approval workflow based on invoice source. Each source would then h…
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cash-flow forecast reportingSummary cash flow forecast reportContent how to create a Cash-flow forecast report based off customer payment history? what are the steps? Version oracle cloud erp & pro…
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EBS Payables Sysadmin SetupsSummary EBS Payables Sysadmin SetupsContent New Business Unit not reflected when setting up Financial Options in Payables. What are Sysadmin setups missing?
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Withholding is not getting calculatedContent Hi There, We have created a withholding Rule, this rule is coming in the LOV at the invoice line, but withholding tax is not getting calculated. Regards, Pradeep…