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Payables, Payments & Cash Management
Discussion List
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R13: Invoice Line Distribution Mandatory during requester approval processSummary Make line distribution mandatory during requester approvalContent Team, We have scanned invoice going to requester approval, as part of this process we would lik… -
Payment Approval Rules R13Summary How do we route payment approval rules?Content Hi All, Could you please help with the below question:- How do we route payment approval rules sequential or paral… -
AP Invoice approval rules in BPMSummary AP Invoice approval rules in BPMContent We have the following scenarios to auto approve the AP invoices. 1. PO matched invoices should be auto-approved 2. All in… -
19A-CONSOLIDATED WORKFLOW NOTIFICATION FOR SIMILAR MATCHED HOLDSSummary 19A-CONSOLIDATED WORKFLOW NOTIFICATION FOR SIMILAR MATCHED HOLDSContent Hi All, I have a query around a feature that was part of 19A i.e. Consolidated Workflow N…
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AP Invoice Approval Rule definition based on GL AccountSummary AP Invoice Approval Rule definition based on GL AccountContent Hello, Can we configure Invoice approval rule based on GL account on distribution level along with…
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Move invoice/payment amount to new siteContent We have a group of suppliers set up with one site that is tax reportable and and one site that is not tax reportable. Some of the invoices/payments that should h…
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Can an AFF Segment Label/Name be defaulted dynamically?Summary Business Unit default Segment Label/Name?Content Hello, Our client has an interesting requirement. There are two groups of users, Private and Federal. Each group… -
AP Invoice statusesSummary AP Invoice statusesContent In AP invoice, the invoice statuses are available from the following screens. 1. Invoice summary status 2. Status from Manage Invoices…
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Invoice Approval - Not able to see InvoiceApprovalRuleSetSummary Invoice Approval - Not able to see InvoiceApprovalRuleSetContent Hello, I am trying to configure Invoice approvals. Somehow I am not able to see InvoiceApprovalR…
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Payment Calendar not available for selection on payment termsSummary Payment Calendar not available for selection on payment termsContent Hello, I have setup the Payment Calendar. I want to use it on a payment term. However the ca…
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Payables Create Accounting Error "does not balance in the entered currency"Summary "The subledger journal entry does not balance in the entered currency and entered currency balancing is not enabled for the ledger."Content Getting error running… -
Invoice Distribution lines are getting defaulted to some suppliers for a Prepayment invoiceSummary Invoice Distribution lines are getting defaulted to some suppliers for a Prepayment invoiceContent How the Distribution combination defaulting on invoice lines o…
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AP Hold notificationsSummary AP Hold notificationsContent Hi All, Need help with the below questions for AP hold notifications. 1. There are two options in hold notifications, does each of t…
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How to process uncleared Payables checksSummary Need to find a way to process uncleared checks in Oracle.Content Previously in PeopleSoft, we ran an Escheate process to cancel the payments and provide the uncl…
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Cannot create savings account type for an existing bank account and brachSummary Cannot create savings account type for an existing bank account and brachContent Hello, Cannot create savings account type for an existing bank account and brach…
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Contextually change the column width on Cash Management - Manual ReconciliationSummary Requirement to contextually change column widthContent Is it possible to change the column width of the Reference column in Cash Management > Bank Statements and… -
EISCD - Extended Industry Sort Code DirectorySummary Obtaining EISCD from OracleContent Looking for Oracle recommended providers of EISCD - Extended Industry Sort Code Directory in the UK. Also, what have other cus… -
Error while approving the invoiceSummary Please see the screenshot. We often get such errors. Any suggestion/advice is much appreciated.Version 19C
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Payables Invoice ImagingSummary Reconcile Invoice emails sent to Oracle imaging server with Invoices created in APContent AP team noticed that one of the invoices in Dec- 2018 was sent to the i…
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Invoice Account Coding in Error - post Rel 19DSummary Requester is unable to account code the invoiceContent Hi, Requester is facing the below issue while account coding the invoice. Issue occurred post application … -
Prepayments status in cloud applicationSummary Prepayments status in cloud applicationContent Hi, I have a scenario, where migrating the prepayment invoices from legacy to cloud applications. The prepayments …
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AP Auto Invoice Hold based on CreteriaSummary AP Auto Invoice Hold based on CreteriaContent Our customer has a requirement to put AP Invoice Transactions on Automatic Hold which are received peripheral syste…
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AP undoaccounting in SAASContent Hello, I have executed undo accounting script for mass invoices in R12. User have requirement to update gl date for mass invoices. In SAAS model, how we can hand…
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Third Party integration Invoice - Functional QuerySummary Third Party integration Invoice - Functional QueryContent My customer uses multiple legacy systems and would like to integrate with Fusion Cloud automatically. W…
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Prohibited characters in InvoiceSummary Prohibited characters in InvoiceContent Hello, Is there a list of certain characters which Oracle Cloud does not accept while creating/processing invoices? Appre…
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Supplier Portal - Invoices Awaiting ApprovalSummary I need a report that can track outstanding "Invoice Requests" rather than established "Invoices"Content Hi all My team and I are looking to fully utilise the Sup…
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Supplier Portal - Invoices Raised but not approved ReportContent Hi Oracle Experts! Does anyone have a report that shows invoice requests via the supplier portal? Or should we be setting up a notification to be received instea…
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Balance AccountSummary Balance AccountContent Hello, We've entered the EUR invoice, but payment currency is RON. When we paid the invoice and accounted the payment, there is 689 accoun…
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AP Invoice Hold Rules - FinApHoldApproval - Options to Confirm Receipt Applied?Content Hi, I have setup up rules in BPM Worklist, for these Hold types: - Received quantity - Amount received - Ordered quantity - Amount ordered I set them up as FYI n…
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19D Mandatory feature- FINMAN05- PPR failing after after employee bank account changedSummary Expenses employee bank account end dated and new one created. However, PPR fails as it does not pick up newly created active bank account.Content Mandatory featu…