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Payables, Payments & Cash Management
Discussion List
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Can not Invoke error while creating Payment Transmission ConfigurationSummary: Hi I am getting following error while testing Payment Transmission Configuration The test attempt couldn't be completed. Cannot invoke "oracle.xdo.delivery.ssh2… -
invoice segregationSummary: we need a workaround for department segregation Content (please ensure you mask any confidential information): In the Accounts Payable (AP) module, we have a re…
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Remittance method should go to supplier address and also able to download when user needSummary: Remittance method should go to supplier address and also able to download when user need Content (please ensure you mask any confidential information): Version …
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Need to modify AP approval notification seeded templateHello team, Our customer has a critical usability request for AP workflow notifications. They need the workflow attachment to be directly visible on the main notificatio…
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Moved: Invoice - Bulk invoice number update and release hold.This discussion has been moved. -
Not able to delete delete row from Simplified Rule Configuration SpreadsheetNot able to delete delete row from Simplified Rule Configuration Spreadsheet used to create Invoice approval rules. When i click on Unprotect sheet it is asking for pass…
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Retrieve Disbursement Acknowledgments is processing ACK file only when secify payment instr idSummary: Retrieve Disbursement AcknowledgmentsRetrieve Disbursement Acknowledgments is processing ACK file only when specify parameter payment instr id Content (please e…
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Escheat for multiple legal entitiesWe need to allocate the Escheated payments, referred to as "Unclaimed Fund," to different legal entities. Currently, the escheat setup processes payments to the "Escheat…
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Supplier Bank not reflecting in Unpaid invoicesSummary: Supplier A, had a Remit to Supplier B at the site level. This remit to Supplier association was end-dated on 3/27/2025. New bank accounts were added to Supplier…
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Moved: How can we incorporate AR Netting to Oracle PAAS?This discussion has been moved.
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Moved: SLA disregards account rule conditionsThis discussion has been moved.
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Is there a way to easily purge all of the invoices at once?Is there a way to easily purge all of the invoices at once? We also would like a way to have invoices from a list of suppliers purged monthly. The invoice we are refferi…
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Moved: How to control Invoice Date on AP Invoice based on Reference_keyThis discussion has been moved.
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New Zealand - bank account validation: which is the correct format to use?Summary: New Zealand - bank account validation: which is the correct format to use? Content (please ensure you mask any confidential information): Hi, We need to add a N… -
Can we reuse a cancelled ASN number in oracle cloud inventory managementSummary: We have a requirement to reuse a cancelled ASN number for a dropship purchase order. However system throws an error. Content (please ensure you mask any confide…
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IDR Issue: Decrease in PO Read Rate at Header Level in AP Invoice processed through the IDRHello, Greetings! Since the implementation of 25B in the production environment, we have been experiencing a significant decrease in the PO read rate at the header level…
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While creating a bank account, Note to approver field isn't available unlike previous version.Summary: Hi Team, I have a requirement under the Supplier module for my project. While registering the supplier under the bank account profile, I noticed that the note t…
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Moved: How to include only employees in the 'reassign' LOV of any BPM worklist?This discussion has been moved.
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25B PO-Matched Invoice Edits for Supplier Portal InvoicesSummary: Please help on below queries Is this feature "PO-Matched Invoice Edits for Supplier Portal Invoices" for the invoices that sent via supplier portal by the vendo…
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Why can't i update AP_LINE_LEVEL_APPROVAL profile option/value.Summary: When trying to update the Manage Administrator Profile Values, we are unable to edit/update AP_LINE_LEVEL_APPROVAL Profile Option. Content (please ensure you ma… -
Validation invoice entry to prevent the Invoiced UP from exceeding the PO Unit Price matched lineSummary: We need to enforce a validation rule during invoice entry to prevent the Invoiced Unit Price from exceeding the Purchase Order (PO) Unit Price on a matched line…
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Require a validation that ensures the invoice Match Amount does not exceed the calculated PO valueSummary: We require a validation that ensures the invoice Match Amount does not exceed the calculated PO value based on ordered quantity and PO unit price. This is criti…
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Prevents users from invoicing a quantity greater than received when matching to a PO receiptSummary: We need to implement a validation rule that prevents users from invoicing a quantity greater than what has been received when matching to a PO receipt. In R12, …
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prevent users from using certain account segment values during manual invoice creationSummary: We need to prevent users from using certain account segment values during manual invoice creation These segment values represent control accounts, and should no…
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Moved: How to hide custom Report from BIP page and ESS job from Scheduled Process ?This discussion has been moved.
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Is there a way for the IDR system to validate if the supplier's bank account details are correct ?Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Port of townsville Description (Requi… -
How to get drop down for remit-to-account for supplier payment?Summary: Hi Team, Supplier is having two bank accounts under one site. A and B And A is tagged as primary Created a po with that supplier and received and got the invoic…
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How to return/reject Account Coding Workflow when requester is missingHow to "return/reject" Account Coding Workflow notification when "Requester" name is not provided on Invoice header? -
What privilege is needed to run Payables Cash Requirement Report?What privilege is needed to run Payables Cash Requirement Report? How to give custom role access to just run the report?
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Invoice coding workflow notifications disappear even if action is not takenSummary: We have an issue at client network, where we have account coding enabled, when the account coding is initiated it does come in the notifications, and once the n…