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Payables, Payments & Cash Management
Discussion List
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Notify supplier if there are Duplicate IDR Invoices or Invoices are sent to IDR without a PO numberSummary: We are looking for a way to send notifications/emails to the supplier if they send Duplicate IDR Invoices or they send Invoices without a PO number Content (ple… -
Translate payment method user validation messageHi, We have implemented User Validation for "Electronic" payment method to ensure the bank account informations are populated and to avoid rejects at the bank. No matter…
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CE_RECONCILIATION_RULE.csv does not update JoinCondition ColumnHello Experts, We are updating Bank Statement Reconciliation Rules in our DEV instance, and are using the CE_RECONCILIATION_RULE.csv to migrate the changes to TEST > PRO… -
Expand All Sections by Default in Edit Invoice Page within Payables.Is there a way to have all sections on the invoice header (such as Lines, Taxes, Totals) remain expanded by default in the Edit Invoice page within Payables? Currently, …
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(Import_invoice 15.3) Insert payment schedules from terms Error - ORA-20001Summary: Hello, During migration of AP Invoices we faced several errors. Attached is the LOG of the Import Payable Invoices. Could you please help us to identify what is…
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Payment file - shared bank charges set up on supplierSummary: While making payments for cross-border suppliers, we need to pay additional costs for the bank transfer. For some suppliers, we should have the set up that the …
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Structured Address Modification in Oracle Apps R12 as part of ISO20022 migrationSummary: Hi Team, Is there any one started modifying the address details for payments as part of ISO20022 migration for structured address in place of hybrid/unstructure…
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Invoice Instalment amount is different from actual Payable AmountSummary: Invoice is underpaid but still system has marked it as fully paid invoice. Content (please ensure you mask any confidential information): Hi, There is an invoic…
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How to delete an idr scanned invoice matched to a purchase orderWe scan invoices using IDR, and sometimes realize the wrong PO is automatically matched because the pdf is incorrect. We need to delete this invoice so we can re-scan th…
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How to Make Search Parameters Mandatory on the Manage Invoice Page via SandboxI would like to inquire if there is a way to make certain search parameters mandatory on the Manage Invoice page using Sandbox. Specifically, I am interested in those pa…
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Oracle Fusion Service Provider Model to centralize operations across ledgersDear Community, We are currently exploring the capabilities of the Oracle Fusion Service Provider Model to centralize certain financial operations across our global ente…
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Moved: How to reflect exchange rate difference in AP Payment JournalThis discussion has been moved. -
Oldest invoices route to an AP clerk, followed by the next oldest.Summary: Where we set up rules to serve the oldest available invoice to an AP clerk and once that is completed, they would be routed the next oldest. Is that one invoice…
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How to default supplier address on payment other from invoice supplier site addressSummary: We have a supplier (Supplier A) with three production sites. Each site is used for purchasing, invoice creation and has its own physical address (representing d…
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Modify Invoice Distribution LineSummary: Hi Team, We have a requirement to modify the invoice distribution line populated from expense reports. When we create an expense report and transfer the same to…
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Facing error when trying to validate PO Matched Standard Invoice. Invoice Source: Image.Hello, When I try to validate PO Matched Standard Invoice, getting this error "The process Invoice Matching or Invoice Matched Corrections failed because of an error. Co…
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Configure GPG in Transmission Configuration - instead of PGPHello Everyone, We are in the process of setting up our transmission configuration to connect to the bank's SFTP. However, for the required payment file encryption, the …
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Does auto-approved supplier invoice with PO show up in Invoice Landing Page infotiles?Summary: Does auto-approved supplier invoice with PO show up in the Invoice Landing Page infotiles? Content (please ensure you mask any confidential information): If a s…
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Approval by cost center manager when multiple approvers existSummary: A single approval is required from EACH cost center. In scenarios where a single cost center has multiple approvers only one is required. How can we code this i…
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Delegation failing when we delegate 5 approvers tasks to 1 personSummary: We have a serial with 5 approvers A, B, C, D, E and we have set Delegation rule for all those 5 people and all 5 are delegated to one person X. When we create a…
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value date accounting for bank statement transactions in oracle cash management.Hello everyone, I would like my transactions reconciled with the bank reconciliations to be accounted to the cash value date and not the booking date. The configuration …
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We need show Invoice Distribution COA Account segment values on AP CheckSummary: We need to show Invoice Distribution COA Account segment values on AP Check in Fusion Cloud Accounts Payable. These fields are not available in XML. I cannot ad…
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How to assign invoices one at a time to AP clerks, starting with the oldest."How to set it up so that the AP clerk gets the oldest invoice first, and once it's completed, they get the next oldest one? Is it possible to assign one invoice at a ti…
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Why is BPM rule for AP invoice approval giving an error that Invoice Line.Requester Name is invalid?Summary: We are needing to add a rule to our BPM workflow for AP invoice approval that requires our Service invoices (2 way match) to go to the PO requester for approval…
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i-Supplier portal Create Invoice - Change view globallyOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Portsmouth City Council Description (…
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Can we Reconcile FX Payments in Cash Management via External Transaction CreationHello, We want to Reconcile Foreign Currency Payments but in Cash Management, the bank statement line is converted to USD using the bank’s conversion rate, whereas our s…
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Can somone please explain the meaning of this AP invoice BPM rule for Cost Center Manager nullWe have an AP invoice bpm rule which is supposed to check whether a Cost Center Manager is available or not. If yes, then add the 'Cost Center Manager' as an approver. I…
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Is it possible to do not expire an approval for top participant?With the below configuration, is it possible to do not expire the task when it reaches the top participant? Goal is still to expire for the first approvers except for th…
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can we change the date range of days in payables dashboard tile , from 0-7 , 8-14 to any other ?Hi Team, we have a requirement in which client wants to change the date range of days in payables dashboard tile from 0-7, 8-14 days to customized range, is this functio…
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CM functionality to reconcile non cash accounts against bank statement lines?Here is the scenario, through integration JE is creating as below. · Dr suspense 219xxx · Cr Commission 621xxx Manual JE batch has created as below to knock off the susp…