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Payables, Payments & Cash Management
Discussion List
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Multiperiod Accounting completes with warningSummary Multiperiod Accounting completes with warningContent Hi All, I have come across an issue. Create MultiPeriod Accounting for Payables completes with warning and e… -
Purpose of Requester field on invoice linesSummary Purpose of Requester field on invoice linesContent Hello, What is the purpose of Requester field on invoice lines? When we match the invoice with the PO, the req… -
How can we stop bell notiifcations for Payment auto approvalsSummary Is there a posibility to stop the bell notifications when a payment is auto approved
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Advanced Auto-Rec rules not runningContent Hi I'm trying to put together some auto-reconciliation rules in cash management to match a single bank entry to multiple external cash entries. The only way for …
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Supplier Portal - Invoices Raised but not approved ReportContent Hi Oracle Experts! Does anyone have a report that shows invoice requests via the supplier portal? Or should we be setting up a notification to be received instea…
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AP Payment InterfaceSummary AP Payment InterfaceContent Hi all, In the coming 19d, is it the AP payment can be imported from other legacy system? If yes, it should be a good news to us. Doe…
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Invoice approval notification expiration with Approve as outcomeSummary if invoice is not actioned by due date, Approve it on due dateContent Hi, Please confirm if this is possible in Invoice approvals. We have multiple approvers and… -
Bank statement processing errorsSummary Bank statement processing errorsContent Hi, I am unable to load a BAI2 file because of the following error: [2019-11-01 01:38:17.761] There was an EXCEPTION in p…
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Project budget Raw Cost in Project Ledger Currency (USD) table nameSummary Project budget Raw Cost in Project Ledger Currency (USD) table nameContent Hi Al , In project budget report i need to print based on report run allocated budget …
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Error when importing one-time payment fileSummary When importing a one time payment file, the following error prevents the payment request to be imported to AP: "Financial Option for this business unit is not de…
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How to Create Cash Forecast More than 5 daysSummary How to enable Cash forecasting - 5 day forecast more than 5 day.Content I try to use Smartview report but smart view report and 5 day forecasting is difference, …
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Is it possible to hide certain Invoice Types for a specified Business Unit / Legal EntitySummary I want to know if I can hide the option to select Invoice Type 'Prepayment' when creating Payables invoices for a certain Business UnitContent I have been readin…
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Sending Email notification for Invoice image scannedSummary Need an email notification for all invoice image scannedContent Can we configure an email notification for a confirmation to the user who emailed the invoice for…
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Custom Validation on AP Invoice line based on account segment valueSummary Custom Validation on AP Invoice line based on account segment valueContent Is it possible to write an expression that will prevent the invoice from getting saved…User_2025-01-28-19-49-26-512 67 views 3 comments 0 points Most recent by User_2025-01-28-19-49-26-512
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Balance AccountSummary Balance AccountContent Hello, We've entered the EUR invoice, but payment currency is RON. When we paid the invoice and accounted the payment, there is 689 accoun…
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1099-NEC Requirement for 2020Summary Does anyone know if Oracle will be supporting IRS form 1099-NEC?Content My AP department just informed me that 1099-Misc Box 7 will be reported on a new form 109…
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Price update in Supplier portal within the invoice toleranceSummary Ability to update the price by suppliers on invoice, within invoice toleranceContent Hi, The price field is greyed out in the supplier portal. In the 'Manage Inv…
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Im getting the below error when trying to create an Invoice "Attribute OrgId in InvoiceLineEO is reSummary "Attribute OrgId in InvoiceLineEO is required."Content Hi There, Im getting the below error when trying to create an Invoice "Attribute OrgId in InvoiceLineEO is…
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An Invoice amount is showing Zero but the line total is 267586.7 and it is approved/PaidSummary Invoice amt is showing 0 but it has 500 lines and the line total amount is 267586. The invoice is paid and accounted. Please help why the invoice amount is showi…
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Multi-Period AccountingSummary No data Found when accounting the Payables InvoiceContent Hi all I am hoping that this is a very easy question for you guru's out there! We have started using Mu…
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One check is drawing on bank account across two CompaniesSummary A check drawn on one company is posting against the bank account on two companiesContent We have two companies, one is essentially a spin off from the other, so …
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Bank requires the BIC but Oracle does not require employees to enter with accountSummary Bank requires the BIC but Oracle does not require employees to enter with accountContent One of our foreign banks requires the BIC code. However, this is not a r…
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Pay groups and payment requests for employee expensesSummary Unable to use pay groups for employees expense paymentsContent We have a requirement to separate payments for employee expenses within a business unit but cannot… -
Bank Account changes AuditSummary Bank Account Number and Bank Branch changes need to be auditedContent Hi, We have enabled the external and internal bank account auditing last year and we would …
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How to setup Immediate payments terms for Credit memo APContent Hello, I would like to know if it's possible to have immediate payments terms defaulted for credit memo in AP ? At the moment, the payments terms are the same as…
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Employee Info in Payment from ExpensesSummary How to obtain the employee National ID in payments from ExpensesContent How can I get the Employee National ID, Person Number or Security Number in payments orig… -
Cannot add comment or resubmit rejected invoice from notificationSummary Why can't accounts payable specialist add comment/resubmit from notification but can from manage invoice screen?Content Users with the accounts payable specialis…
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US 1099 Report missing Tax Reporting EntitySummary US 1099 Report missing Tax Reporting EntityContent We are trying to test the standard 1099 report called "US 1099 Report". When we enter the parameters for the r…
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Supplier Invoice and Payment ReconciliationSummary Supplier Invoice and Payment ReconciliationContent Hello Team, Do we have process to reconcile supplier provided invoices and payments statement with AP invoice …
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Hide iconSummary Hide iconContent Hi all, There are too many icons in the hamburger icon. How to eliminate or hide those icons in user group or can personalize for each user? Ple…User_2025-02-04-05-26-22-197 46 views 2 comments 0 points Most recent by User_2025-02-04-05-26-22-197