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Payables, Payments & Cash Management
Discussion List
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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 … -
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_2025-02-05-00-13-31-186 102 views 2 comments 1 point Most recent by User_2025-02-05-00-13-31-186 -
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 upload 2 URL attachments on column BT in Invoice ADFDI spreadsheetContent Per Doc ID 2618978.1 instructions (URL provided below), we successfully uploaded the URL attachment on column BT of Invoice ADFDI spreadsheet. We first saved all…User_2025-01-25-04-50-08-084 229 views 1 comment 1 point Most recent by User_2025-01-25-04-50-08-084
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Assignee Field on Invoices DashboardContent We have a few invoices emailed/scanned via IDR into the system so far. In the Invoice workbench area, we can see the "Assignee" for each invoice (per screenshot …
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SQL for sub-ledger to Cash Management TablesContent Hi, I am trying to develop a report that will give me detail from the cash management CE_ tables joined to the GL subledger tables ( xla_ae_lines, xla_ae_headers…User_2025-02-10-15-12-48-631 794 views 4 comments 1 point Most recent by User_2025-02-10-15-12-48-631
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Correct Import Errors - Invoices missing from spreadsheet and not showing up in OracleSummary User is correcting invoices from correct import errors spreadsheet. Has anyone experienced lost invoices from spreadsheet?Content User is correcting invoices fro…User_2025-03-10-22-58-54-993 473 views 2 comments 1 point Most recent by User_2025-03-10-22-58-54-993
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Separate Remittance Advice - Allow multiple copies for payment file OptionSummary Need to find out purpose of "Allow multiple copies for payment file" for SRAContent Hi All, When we do setup for Separate Remittance Advice on Payment process pr…
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How to control if I want to reconcile voided payments/reversed receipts in Cash ManagementSummary How to control if I want to reconcile voided payments/reversed receipts in Cash ManagementContent Hi, When I void payments in Payables or Reverse Receipts in Rec…
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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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OTBI Analysis Reporting on Invoice Info - Accounting Date AnomaliesContent Hello: I'm hoping someone can help me understand why I have two reports with various invoice information. One report has the accounting date populated and the ot…
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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 … -
Can you query and edit a one time supplier?Summary Can you query and edit a one time supplierContent There are a variety of articles on Customer Connect and My Oracle Support ability the ability to see/edit/use a… -
Pay Each Invoice alone-how to set as defaultSummary How to setup so Pay Each Invoice Alone is defaultedContent Hi, I have a scenario where Pay Each Invoice Alone needs to be a main rule for all Payables Invoices b…
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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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Shared service Provider for AP payment invoicesContent Hi, The shared service provider screen for payment invoice don't display BU from other legal entity. Is it a standard behaviour? What should we do to have other …
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Invoice attachments now including png files from approver's emailContent Hello: Recently (not sure how recent), our invoice attachments have weird looking files besides the PDF invoice. When opening the file in a browser, it's picking…
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Payables Invoice is showing unpaid after paidSummary Payables Invoice is showing unpaid after paidContent Hi We have a Payables Invoice with Payment term 2/10 Net 30 which is 2 Percent discount paid with in 10 days…
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How to add default layout to ESS process 'Payables Trial Balance Report'Content Hi How can I add a default layout to ESS process 'Payables Trial Balance Report'? Regards, Bo
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Integration cycle between Oracle Fusion Payables and OTMContent Hi, I need Integration business cycle & mandatory setup between Oracle Fusion Payables and OTM document Thanks, Ahmed -
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… -
BankToCustomerDebitCreditNotificationV06 - camt.054.001.06Content It seems there is no support for camt.054 which is the common reconcilliation file in use in the Nordic countries. -
How to encrypt payment filesSummary Encrypt outgoing payment filesContent Is there a document which explains steps to encrypt the payment files?
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FBDI/Web Services to create Payment in Fusion ERPSummary FBDI/Web Services to create Payment in Fusion ERPContent Business makes payments in ThirdParty System (SAP) and interface the payment to ERP. ERP it should compl… -
810 invoice rejections via EDI due to rounding rulesSummary Looking to connect with a fellow Oracle Cloud organization who is also a client of GHX as their EDI provider.Content Our goal is to reduce the volume of 810 invo…