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Payables, Payments & Cash Management
Discussion List
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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,… -
Oracle AP - CMK integration with oracle integration cloud for external providerSummary Oracle AP - CMK integration with oracle integration cloud for external providerContent We have a requirement where we need to bring in OIC for interfacing invoic…
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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. -
Can Invoice Lines on a Scanned Invoice be Merged?Content Customer wants to bring image invoices into oracle as a single line item for non-po invoices only For eg: invoice that came in with 3 detail line items into Orac…
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Treasury Management and OracleSummary Which are the successful treasury systems that can be well integrated with OracleContent Hi, What are the recommended treasury management systems which can well …
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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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How to set AP Invoice approval rules based on PO Line type?Summary How to set AP Invoice approval rules based on PO Line type?Content We have requirement of defining AP Invoice approval rule based on PO line Type. We have added …
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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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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_2025-02-10-15-06-52-222 233 views 8 comments 1 point Most recent by User_2025-02-10-15-06-52-222 -
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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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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Oracle Social NetworkSummary Oracle Social NetworkContent Hi Experts, As we know OSN is going to get decomissioned in near future, do we have anything on the roadmap to replace OSN with a ne…
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Recording a Refund against a PO Matched Prepayment InvoiceSummary When a Prepayment Invoice is matched to a Supply Chain Purchase Order, it is only available to liquidate against that PO. How can I clear the Refunded Prepayment…
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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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PO Variance Account (purchasing variance account) is same as IPV or PPV ?Summary PO Variance Account (purchasing variance account) is same as IPV or PPV ?Content in Transaction account builder the "PO Variance Account" (purchasing variance ac… -
Reconciled bank statement line does not appear on the Reconciled TAB of Manual Reconciliation pageSummary We have a bank statement line in the CE_STATEMENT_LINES table with the statut Reconciled. But it is not showing on the Reconciled TAB of Manual Reconciliation pa… -
Set up a Parse rule for Reconciliation RefereneceSummary How to Set up a Parse rule for Reconciliation Referenece MT940Content Hi Could anyone help me with a parse rule to populate the reconciliation reference field in… -
Payables Invoices scanning Tax is created as invoice line item after import, no tax is calculatedSummary Once the supplier invoice is scanned the tax line shows as a separate item line. But I need this line as tax not item lineContent Hi I have just started testing …
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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 44 views 6 comments 0 points Most recent by User_2025-02-10-13-18-56-927
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Create Mass Addition Process Doesn't Pick CIP Costs to Process in Fixed AssetsSummary Create Mass Addition Process Doesn't Pick CIP Costs to Process in Fixed AssetsContent Hi Team, Not able to view the CIP costs in Fixed Assets area after Running …
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Completed email notification sent to generic email address.Summary When an invoice approval process has completed, how to get the email notification to go to a generic email address.Content A client has a requirement that when a…
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Any idea why the system is not auto calculating the Q when we insert amount in Invoice lines matchinSummary User is inserting amount but the system is not auto calculating the quantity based on itContent User Receiving an invoice with amount = 16500 to match to PO line…
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Customization on Manage Bank AccountsSummary Customization on Manage Bank AccountsContent I am trying to do customization on Manage Bank Accounts but when I select a field the 'DOC' region do not show page …
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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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Encrypt External Bank Account Data - Completes in ErrorSummary Encrypt External Bank Account Data - Completes in ErrorContent HI All, we are trying to encrypt bank accounts and when we enable encryption through task:- Manage… -
Changing the add attachment for invoices default category from "From Supplier" to "Scanned Invoice IContent I want to change the default category of my add attachment for an invoice, I have already checked the manage attachment entities and the manage attachment catego…
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BPM Workflow - Isolating and requiring approval for Type MISCSummary Create a rule that will stop for approval when invoice line type is MiscellaneousContent Need to create a rule where if the Miscellaneous invoice line type is gr… -
Does Invoice Imaging support Payable Invoice coming in Chinese Language?Summary Does Invoice Imaging support Payable Invoice coming in Chinese Language?Content Does Invoice Imaging support Payable Invoice coming in Chinese Language? Apprecia…
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Ability to Auto create Distribution account in AP Invoice Line level when Project Information (POESummary Ability to Auto create Distribution account in AP Invoice Line level when Project Information (POET) is ProvidedContent Hi Team, Generally when create AP Invoice…User_2025-02-05-00-13-31-186 108 views 2 comments 1 point Most recent by User_2025-02-05-00-13-31-186
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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…