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Payables, Payments & Cash Management
Discussion List
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Enable sequential numbering in PayablesSummary:We have decided that we need to enable sequential numbers in Payables to produce a voucher number. We have many test instances where invoices have been entered w… -
Troubleshooting: intraday bank statements are causing import errors for US, EMEA, and APACSummary: When requesting intraday bank statements for US, EMEA, and APAC, the following import error message occurs: "The statement line availability amount is invalid b…
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Scheduling Create Accounting - accessing the report outputSummary: Business users unable to access the reports from the scheduled the create account jobs Content (required): Out IT department is scheduling the jobs using an adm… -
Routing Number and Sort Code Search for US and UK Employee Bank Account Creation - HCM and Finance?Summary: 22D is introducing the following Payables – Payments feature: Provide US and UK employees improved bank account creation. An employee can search for a bank by r…
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Payables Correct Import Errors spreadsheet parameter updateSummary: In the Correct Import Errors spreadsheet, is there a way to update the default parameters? Content (required): In the Correct Import Errors spreadsheet, is ther…
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Adding Shipping & Tax at Invoice ReceiptSummary: AP gets an invoice that has shipping and tax but the order was closed upon receipt. Content (required): When a PO is created the amount of the shipping and/or t…
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Importing Encrypted Invoice filesSummary: Is it possible to import an encrypted invoice files sent by a third party system into Oracle Cloud UCM server ? If so please share pointers on the decryption pr…
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API to Get PO Matched Invoices for a POSummary: API to Get PO Matched Invoices for a PO Content (required): Looking for an API to get the PO Matched invoices. Verified the PO SOAP API (fscmService/PurchaseOrd…
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Page View ChangeSummary: Page View Content (required): I got an icon that comes between notification and user name as seen on screenshot, that ask to change the page view. Is this chang…
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How to restrict AP Invoice users from entering transactions to Asset accounts?Summary: How to restrict AP Invoice users from entering transactions to Asset accounts? Content (required): Requirement is to restrict AP users selecting or entering Ass…
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Technical Documentation for IDRSummary: Content (required):Client is looking for information around the technology behind the scenes like on which platform this IDR feature is build? is it native to O…
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External Transaction creation by Auto reconciliation for One to Many ruleSummary: We are looking to implement automatic reconciliation. Since amount in statement will have difference we are looking to use tolerance limit. As per oracle docs a…
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Payment TermsSummary: Payment term setup query. Content (required):We are aware that the same payment terms are used for both supplier set up as well as invoices, can we have some Pa… -
JPM EFT Payment MethodSummary: New Payment Method 'JPM EFT Payment Method' is now visible on Payment section in Procurement. Content (required): What is the purpose of this payment method and…
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Error message when attempting to Edit an invoiceSummary: Staff are sometimes getting the below / attached error message when they attempt to 'Edit' an invoice. Staff are having to refresh the page to remove the messag… -
how multiple Invoices can be scanned in one PDF?fusionHi Team, Could you please explain how multiple invoices scanned in one PDF? Can you provide the step.
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Data flow of AP_INVOICE_DISTRIBUTIONS_ALL.ACCOUNTING_DATE for debit memo/standard invoiceSummary: I'd like to confirm the standard specification of data flow of AP_INVOICE_DISTRIBUTIONS_ALL.ACCOUNTING_DATE for debit memo/standard invoice Content (required): … -
can we include a validated credit memo into PPR along with other selected invoicesSummary: I have created PPR for a specific customer. It selected all validated transactions for payment including credit memo. But it not allowing to complete due to the…
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supplier balance aging report logicSummary: the supplier balance aging report shows the cancelled invoices as unpaid whats the logic of this when we match with the trial balance it will notmatch because t… -
Restrict Payables Invoice entry on weekend (Saturday and Sunday)Summary: Restrict Payables Invoice entry on weekend (Saturday and Sunday) Content (required): Our customer wants to restrict Payables Invoice entry on weekend (Saturday …
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How to cancel multiperiod entries created in PayablesSummary: How to cancel future multiperiod entries that were created in Payables. Content (required): An invoice (for annual vehicle license plates) was created and paid … -
How to disable the approval withdraw option for fully paid invoices?Summary: Content (required): There are some invoices where the workflow is fully approved and fully paid. Our client accidentally withdraws the invoice and resubmit it f… -
Automate invoice validation after PO increaseSummary: How can we automatically validate held invoices when the PO is increased via a new PR Content (required): Scenario: PO has 1 000 Eur amount Open. Receive Invoic…
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Need same Sequence to be referred by 2 different File template for BrazilSummary: We need help in one of below Project where we are setting up Bradesco host to host. In this Project, we have created 2 CNAB format Payment Templates for each PP…
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How to rearrange columns at invoice linesSummary: How to rearrange columns in invoice lines level. Content (required): Need to move following columns towards to right side closure to invoice line type (Item) Pu…
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FinApHoldApproval notification shows partial information of POSummary: We have implemented FinApHoldApproval to send notifications to requester when invoice associated to the PO is placed on hold. Also, we have checked "Don't send … -
Invoice Tolerances not workingSummary: System not placing overbilling hold. Content (required): Our client wants to apply holds on an invoice if the invoice amount more than $100 over the total PO am…
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problem error immediately with callback fbdi invoiceSummary: problem error immediately with callback fbdi invoice Content (required): I have an immediate error for the integration callback from the fbdi invoice payment an… -
Moved: Here is a short video on What to Expect when Updating from OCR to IDRThis discussion has been moved. -
Need to get only the last 5 digits (highlighted) to be made available from the MT940 for Recon ReferSummary: Need inputs on getting only the last 5 digits (highlighted) to be made available from the MT940 statement as a Reconciliation Reference using Parse Rule to faci…