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Payables, Payments & Cash Management
Discussion List
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We have a requirement to send an encrypted payment file to bank from oracle system.We have a requirement to send an encrypted payment file to bank from oracle system. Bank is not willing to provide any encryption keys. How can the above requirement be … -
How to keep the Search fields open after executing search in Manage Invoices?Summary: Content (required): Does anyone know if it's possible to configure Oracle to allow the Search Section to remain open after executing a search? An example of thi… -
Moved: Q&A session: Intelligent Document Recognition (IDR) Migration, May 4th, 9am PTThis discussion has been moved.
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Workflow issues with Invoices matched to wrong PO then corrected to correct POSummary: Invoice was initially matched to PO. The invoice approval was routed to a person who realized that it was not the correct PO and rejected the invoice approval. …
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Bank statement to multiple business unit reconcileSummary: Hi, We have requirement to reconcile one bank statement to multiple business units of different ledger. Our requirement is on Cross ledger Payments. We have req…
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expense needs to be amortized 12 months but only 10 payments is this possible ?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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Import payables invoices shows errorHi , We have scheduled Import Payables Invoices process to run every 8 min. From 26th, Import Payables Invoices Report shows still running and all the following Import P… -
Scanned invoice imageHi , The scanned invoices in Oracle webcenter will be transferred to Payables by running the Scheduled processes Import Payables Invoices or is there any option to trans…
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How to check which rule is failing under 'Invoice Approval Rule Set' in BPMCurrently, there are 400+ rules defined under 'Invoice Approval Rule Set'. With the new acquisition & BUs getting added to existing setup; we are unable to figure out wh… -
Extract all Task Configuration RulesIs there an easy way to extract all the Task Configuration rules? To navigate to the rules area: BPM Worklist - Task Configuration - search for a Task - Assignees tab - … -
Approval rule for amount on holdSummary: Is it possible to create an approval workflow to approve the amount on hold? Content (required): For example the PO is 1000 EUR and the AP invoice is 1100 EUR. …
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Remittance Advice for Manual PaymentsHey, Separate Remittance Advice ESS process do gets triggered when we run a payment through Submit Payment Process Request and can also be manually triggered by selectin…
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Disable BPM for Invoice Approvals for Single UserSummary: We have a user that would like to stop receiving invoice approval notifications via BPM (they have received over a thousand in a single day). Is there a way to …
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One Time Payments Error: SQL Error :ORA-12899: value too large for column ??? (actual: 3, maximum: 2Summary: When we are trying to load One Time Payments in Prod then we are getting the following error. SQL Error :ORA-12899: value too large for column ??? (actual: 3, m…
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Requirements for a Fusion Cash Management Ad Hoc Payment to create a PPR-Payment Process Request?Summary: How does the Fusion Cash Management Ad Hoc Payment create a PPR? The required result is creating an EFT that will complete the physical movement of cash from an… -
Invoice Actions drop down is not showing up to Update, Validate, Approve the invoiceSummary: We opened an invoice in Manage Invoices page to update it but the Actions drop down is missing. We need that option showing up in Manage Invoices page. Somethin…User_2025-03-10-22-58-54-993 133 views 2 comments 0 points Most recent by User_2025-03-10-22-58-54-993
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How to stop discount on Credit MemoSummary: Is there a configuration we can change so that discounts are not generated on credit memos? Content (required): Currently the discounts that were availed at the…
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Payables Invoice Approval Workflow EvaluationSummary: We were wondering if there was any documentation on what the process Oracle uses for selecting the rules used for invoice approval, i.e. does it select the firs…
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How to convert our prepaid insurance invoices already invoiced to use Multiperiod AccountingSummary: Currently we are handling our amortization schedule manually through JE's. We plan on using Multiperiod Accounting functionality but most of these have already …
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Can system apply Prepayment Hold automaticallySummary: Our client has a requirement, that standard invoice needs to go on Hold automatically when there is a prepayment available for the Supplier. So please let me kn…
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Can we click the Start Synchronization button in AP approval BPM worklist in production anytime?Summary: Hi, Our production has warning in Approval Rules "Start Synchronization" and would like to check if we can run it and that it won't affect any ap invoices that … -
Release 22B IDR Feature - Legal Entity Recognition from Invoice DocumentSummary: Our customer has a derivation rule to identify the Business Unit from the email subject line for invoices created using IDR. When the 22B Feature ‘Legal Entity …
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Invoice Approval should be initiated automatically once it is validatedHi, We have one requirement, Once the invoice is validated, it should be automatically initiated for approval. Is there any option for this? Thanks
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Autopost invoice once it is approvedHi, We have one requirement, once the invoice is approved, it should be posted automatically. Is there any option to achieve this? Thanks,
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how to place hold on OTP (payment request) via APISummary: standard API to place invoice hold /fscmRestApi/resources/11.13.18.05/invoiceHolds doesn't seem to work for OTP/payment requests error message: AP-810780 "You c… -
For already scheduled job, I need to add a new Email ID in NotificationsSummary: For already scheduled job, I need to add a new Email ID in Notification Version : 21.D(11.13.21.10.0) Issue: I am not able to see the Notification TAB to add ne…
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Can an ISO 20022 CGI Payment File contain more than one Payment Method?Summary: Can an ISO 20022 CGI Payment File contain more than one Payment Method? Content (required): We are planning to use the ISO 20022 CGI seeded template to create a…
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Can invoice items be split out to a new invoice?Summary: Content (required): We have several invoices created from the Expenses module where the user included out of pocket expenses and corporate card expenses on the …
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Bank accounts imported via Payable Payment Request FBDIAre the bank accounts imported via Payable Payment Request FBDI template stored in the same tables as the Supplier bank accounts and the internal bank accounts ? Do the …
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Suppliers are not receiving Remittance AdvisesSummary: For some reason, none of our suppliers are receiving any Remittance Advises. The configuration on disbursements options, Payment process profiles, and supplier …