To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
Issue with Invoice ApprovalSummary Invoice not captured by Initiate Invoice Approval WorkflowContent Hi, We found a validated invoice which is not captured by the Initiate Invoice Approval Workflo… -
AP Initiate Invoice Approval Workflow ErrorSummary For some user when running Invoice Approval Workflow the approval gets in error and invoice gets rejectedContent When running Invoice Approval Workflow or doing …
-
User able to delete the Invoice attachment after AP invoice ApprovedSummary How to restrict the attachment deletion after AP invoice approvedContent Hi User able to delete the AP invoice attachment after approved. Is there any way to res… -
19B feature - Unreconcile single transaction from a group in Cash ManagementSummary How to treat the bank statement line for a payment rejectionContent When we process a BACS payment run we have one bank statement line for the full batch which w…
-
How to Avoid User Requiring to Approve an Invoice Multiple Times if Delegated to by More than 1 PersSummary We had a case where our CEO had to approve 1 invoice 2x b/c 2 people underneath him had delegated to him.Content We have invoice approval rules built based on $ … -
Invalid PO Number when I use Payables Invoice Import Web ServiceSummary I use Payables Invoice Import Web Service; but when I tried to import invoice with PO Number, appears "Invalid PO Number" messageContent Hi I want to import Paya… -
Customize Disbursement Payment File FormatsContent Hi, I need to add DFF segment in Disbursement File Formats for the data model named ZA 574 As I am doing this for first time kindly advise how to customize to in… -
Payables Invoices - Collaboration sectionSummary Collaboration tables Content Hello All, We are using Payables invoice collaboration extensively and business is demanding reports to understand the various colla…
-
Count lines in XML payment file by using XSL 1.0 templateSummary Hi, as per bank requirement for XML payment file, need to count total number of lines in XML files.Content I am using below but its not displaying expected count…
-
Invoice Approval auto approve criteria in parallelSummary Need help creating auto approve rule for approval group in parallelContent Hello, My Invoice approval process is Group A approves all invoices but if the invoice…
-
How do you enable automatic Notification when an invoice is saved without a PO receiptSummary How do you enable automatic Notification when an invoice is saved without a PO receipt with 3 Way matchContent We have always believed that a notification would … -
ACH File Name When Using Transmission ConfigurationSummary I'm looking to see if anyone is able to dynamically name the ACH File that is sent to the Bank when using transmission configuration settingsContent We are setti…
-
Many to Many Reconciliation Rule not working as ExpectedSummary Cash Management Many to Many Rule doesn't recnocileContent Hello Gurus! We are currently facing an issue where our Many to Many reconciliation rules are not reco… -
Subledger Entries not transferred to GLSummary Subledger Entries not transferred to GLContent Hi All, Does anyone know if there is any report which can help business to identify Transactions which are account… -
AP Invoice scanning issuesSummary AP Invoice scanning issuesContent Our client is implementing Oracle AP Invoice scanning to process both Standard and Credit Note supplier invoices. The AP depart… -
Check Printing | Canada | MICR Line - missing dashSummary Check Printing | Canada | MICR Line - missing dashContent Are any other Cloud Accounts Payable users printing checks in Canada? We are having an issue with our M…
-
Supplier Portal AP invoice -Freight Charges are not matching with PO matched InvoiceSummary Supplier Portal AP invoice -Freight Charges are not matching with PO matched InvoiceContent Hi, We have a Business case,where our suppliers are adding/entering t… -
Uncheck a Default Payment Method from a Supplier SiteSummary I wanted to uncheck a default payment method that was selected at the supplier site and leave the site with no defaultsContent I wanted to uncheck the default pa…
-
Oracle Disbursement questions: multiple BU & mutliple invoice typesSummary Oracle Disbursement questions: multiple BU & mutliple invoice typesContent Our IT finance department had 2 issues that I do not believe can be accomplished at pr…
-
ISO 20022 BACS Payment MethodContent We have a requirement to create an ISO 20022 payment method (non urgent) batch payment file for a UK business unit. I've created the file, and its processing cor…
-
Payables Payment RegisterSummary Payables Payment RegisterContent Hi Guys, As per business requirement, I have attached the Privilege - "Submit Payables Payment Register" to a Custom role - AP I…
-
Invoice Approval Spreadsheet Not Overwriting Existing RulesSummary Uploaded rules via Workflow Rules in Spreadsheet, it was successful, but not seeing new rules and old rules still thereContent Hi. I created some Invoice Approva…User_2025-01-30-21-33-20-426 85 views 7 comments 0 points Most recent by User_2025-01-31-19-28-02-321
-
Can we have a check number with characters?Summary Can we have a check number with characters?Content We are going to import AP Payment- Checks from multiples system. We are going to use Oracle Payment just to im…
-
Error Report created from Scheduling Process of Create Accounting to run automaticallySummary Error Report created from Scheduling Process of Create Accounting to run automaticallyContent We are planning to run the Create Accounting process for invoices a…User_2025-02-03-23-21-35-207 45 views 7 comments 0 points Most recent by User_2025-02-03-23-21-35-207
-
How to set up Invoice tolerance at BU levelSummary How to set up Invoice tolerance at BU levelContent Hi all, I am wondering if you could help me with some ideas how to set up AP Invoice tolerance at BU level, so…
-
VAT amount not reflecting in AP invoice when PO is edited after receivingSummary VAT amount not reflecting in AP invoice when PO is edited after receivingContent We have created a PO with VAT as 12 % and have received the PO.Later the PO is e…
-
Multi Period Accounting for a long durationSummary Multi Period Accounting for a long durationContent Hello, We have several multi year contracts(4 years and more) where we are planning to use the Multi Period Ac…
-
Invice Price Variance - AccountingSummary Invice Price Variance - AccountingContent Hi Gurus, I have one quick question to clarify. While studying the SLA relating to AP Invoicing, I have observed that t…
-
Positive Pay File Automatically Transmit to Bank SFTP Site - Issues with PortSummary I am trying to set up the positive pay file so that it will automatically drop to our banks SFTP Site but had issues with the Port and ConnectionContent I am try…
-
List of Reports in PROD.Summary How to extract the list of reports available in PROD.Content Hi All, We have been asked to provide a list of all reports that are available in Cloud PROD. enviro…