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Payables, Payments & Cash Management
Discussion List
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How to retrieve Bank statements processed by 'Process Electronic Bank Statement Request' ESS JobSummary: We would like to retrieve and archive the electronic bank statements that are automatically imported and processed by 'Process Electronic Bank Statement Request… -
AP Invoice Hold workflow notification to PO Requestor/ BuyerSummary Looking for a AP Invoice hold workflow notification to PO Requestor / BuyerContent Hi Experts, I am looking for an option to send the workflow notification to PO…
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Assign Payment method to bulk suppliers, supplier sites, payment method should not get defaulted.Is there any way to assign payment method to bulk suppliers, supplier sites and supplier address level. and assigned new payment method should only be available in list …
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View Additional Information on Payable Invoice with Inquiry accessSummary: Users needs to review additional information on Payables Invoice without invoice edit access. Content (please ensure you mask any confidential information): We …
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Moved: How&When are the Vertex API's Triggered during Order sync from SFDC to Oracle?This discussion has been moved. -
First party tax registration number derived different for Purchase orders in same Legal EntityVendor invoice first party tax registration defaults to wrong ID post validation. It is for entity 9101 and 9102. While validating, registration number is blank or 0000
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Add an Email Body to Separate Remittance Advice Emails with attached PDF by using BI ?Summary: Since there's still no Email Body feature available when using Separate Remittance Advice Emails with attached PDF -but- is it maybe possible to add an Email Bo… -
can we Create Bank Transfer with Negative amounts in cash management moduleHi We have a requirement where user wants to raise a negative Bank transfer in cash management module. The reason for this is they are repaying to the bank from which th…
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How can i block orders from invoicing?Summary: We've imported Purchase Orders from last ERP of the client when we go-live. Those Purchase Orders have already been Invoiced and Paid, But haven't received yet.… -
Retrieve the "person number" in payment fileWe need payment output include system person_number, but currently cannot retrieve. Do you have way to retrieve it Thank you
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ERV profile Option -- ORA_CMR_IGNORE_AP_ERV_TERVSummary: Regarding the profile option : ORA_CMR_IGNORE_AP_ERV_TERV -- Is this the profile option that controls whether the ERV is considered and affects the Inventory Va…
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How to book the Tariff amounts coming on the supplier invoices for easy reportingOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Thermo Fisher Scientific Description …
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how can the request information button be removed from BPM workflowSummary: the request information button does not send a notification to anyone - how can this be removed from the BPM notification email? Content (please ensure you mask…
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Payment Acknowledgement WorkaroundSummary With no current functionality for Payment Acknowledgements in Oracle Cloud what alternatives are there?Content We are currently looking to send our payment files… -
Supplier Hold for non-PO matched invoices in different category after 24ASummary: Supplier Hold manually placed on non-PO matched invoices were in category Other on the Invoice landing page Holds infotile prior to 24A. After 24A update, Suppl…
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Are there any approval can be set in creating external transaction?Are there any approval can be set in creating external transaction?
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Maximum Total Amount Hold is not Working on Functional Currency InvoicesHi Team, Good day to you! May I know if the Maximum Total Amount Hold is working for functional currency invoices, if possible, Oracle enhance for this hold? Thanks
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Payables List Diagnostics Save IssueSummary: Payables List Diagnostics Save Issue Content (required): This issue impacts all reports I run via "Run Diagnostics Tests" here: I can e.g. run a Payables List j…
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Can we submit ess job request set through api in FusionSummary: We have a requirement of triggering ess job request set through api in Fusion. Content (please ensure you mask any confidential information): Version (include t…
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oracle payable PPR program- Format payment files status showing 'retrying' since long timeSummary: oracle payable PPR program- Format payment files status showing 'retrying' since long time Content (please ensure you mask any confidential information): Versio…
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Configure new mail serverSummary: Can you please help to direct me to the configuration where the mail server is defined in Oracle cloud ERP. We have an issue where our existing mail server has …
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Files with long names attached through BPM notifications are not attached on InvoiceSummary: We noticed that some files attached through BPM notifications (coding or approval) were not getting attached on the invoice. On further investigation we realize…
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Payment status "Pending action to address acknowledgment failure", what does it means?Summary: Hello, we are testing disbursement acknowledgement functionality. And the payment status is stuck at "Pending action to address acknowledgment failure". I need …
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AP-AR netting settlement not selecting any transactionSummary: I have an open AR-AP Invoice which i want to do net-settlement. While running the profram its ending on sucess and No Transaction selected. Log file is showing …
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IDR Invoices are not landing in Imaging Web CenterSummary: We have configured the IDR as per the documentation and started sending emails to the unique IDR email address from the configured receipt email address. Howeve… -
How to generate a new public and private key pair including setting a passphrase for the private keySummary: Currently facing an issue with testing our international payment integration. Specifically, we are unable to proceed as we do not have the passphrase for the pr…
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Entering Payment Request FBDI without banking and deriving banking from employee recordSummary: Hello, we have a business requirement to upload payment requests via FBDI for employees. Employees have a bank account set up in Oracle so we would want the pay…
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Is there a way for AP to get a warning message when the coding is wrong in the invoicescurrently business users are coding wrong values while creating invoices. so, is there any way to have a warning message popping up when the coding is wrong while creati…
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While selecting parameters for custom ess job I am getting error.Hi Team, One of our client wanted to make a parameter mandatory while submitting Create Electronic Payment files ess job, which is seeded ESS job. We have duplicated the…
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Reconciliation of related payment option bank accountsSummary: Reconciliation of related payment option bank accounts. Example: Payment of one/first bank account made with another/second bank account how to reconcile the pa…