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Payables, Payments & Cash Management
Discussion List
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Payables Created via Intercompany AccountingSummary Accounting distributions for Payables Invoices vary by regionContent We are attempting to leverage intercompany accounting to bill our internal customers. In the… -
Viewer access only AP Information Oracle Webcenter Content : ImagingSummary Viewer access only AP Information Oracle Webcenter Content : ImagingContent We have levered the REST system to allow non core Oracle users to get AP invoice info… -
Error When Create Accounting For Payment The code combination ID -1 is not a valid accountContent We have validated the setups per, Error When Create Accounting For Payment The code combination ID -1 is not a valid account (Doc ID 2524829.1) but couldn't able… -
Invoice Distribution lines do not exactly carry the Budget Date defined in the Purchase Order DistriSummary The Invoice Distribution lines do not exactly carry the Budget Distribution Date defined in the Purchase Order.Content The PO was created with one line, but with…User_2025-08-15-01-14-40-797 57 views 3 comments 1 point Most recent by User_2025-08-15-01-14-40-797
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Causes why the Payment Got Voided AutomaticallySummary Users wants to know why the PPR got voided automatically even though they don't void it intentionally or by mistakeContent Hi all, if you this scenario where the…
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Tax Code not displayed on invoice lineSummary Tax Code not displayed on invoice lineContent Tax code assigned to legal entity not displayed on invoice lines under Tax classification. I add the codes to the Z…
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Join AP payments (AP_CHECKS_ALL) with Bank statements (CE_STATEMENT_LINES)Content Hi all, I'm working on the financial module of ERP Cloud via BI publisher. In a report I need to cross Bank statement informations with AP payment information. M…
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Invoice amount based approvals based on shipToLocationSummary Invoice amount based approvals based on shipToLocationContent Hello, we need to configure Invoice approvals based on the ShipToLocation value available at the in…
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India Localization-PayablesSummary India Localization-PayablesContent How is india localization features like GST, TDS etc is being handled in payables cloud. How it is different from EBS model. S… -
withholding Invoices are not getting paid in PPRContent I am trying to run the adhoc payment request for two withholding Invoice for Taiwan, Everything looks fine, but it is not getting picked up in the PPR, not is it… -
How to update Reconciliation Date in Bank AccountSummary Error: The combination of bank branch, bank account number and currency already exists. Enter a unique combination. (CE-660206)Content Hi! I'm trying to update t…
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Approval Remarks for Completed Bank Reconciliation in Oracle Cash ManagementContent Hi I would just like to inquire if there is a way to mark the completed bank reconciliation in oracle cash management as "Approved"? because currently, what i ca… -
AP Invoice Line "Actions --> About" shows Last Updated by as 5Summary AP Invoice Line "Actions --> About" shows Last Updated by as 5Content Hi Experts, Today, business user identified some weird problem. An AP invoice came via Invo…
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Automatically process invoices requiring revalidationContent Purchase orders are entered, invoices come in via OCR but no receipts are entered. Once the receipts are entered is there a notification or status change that le…
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How to identify all processes/process IDs involved in completion of scheduled PPR using templateSummary How can operations identify all of the various steps involved for a particular scheduled PPR using a templateContent We are looking to have over 100 PPR Template…
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PAYABLE INVOICE - TAX IS NOT GETTING CALCULATED AUTOMATICALLYSummary PAYABLE INVOICE - TAX IS NOT GETTING CALCULATED AUTOMATICALLYContent Hi, I have done setup from Regime to Rate for UK VAT. I have set Tax applicability as "Not a…
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Prevent Zero Dollar Check from PrintingSummary We wish to prevent zero dollar checks from printing in order to save print stockContent We have a fairly large number of credits we have to process (they are com…
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Withholding is not calculating correctly in Oracle Cloud APContent Hi There, We defined a lower withholding tax for india, when we select rule for 1% tax rate, the system calculated at 25% tax. Attached two screen shots V 21B
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Multiple Bank Accounts in Smartview Cash ForecastSummary Multiple Bank Accounts in Smartview Cash ForecastContent Hi I would just like to inquire if there is a way to do a multiple bank account view at the same time in…
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Final Match option missing from Invoice Matching Windows in PayablesSummary Final Match option checkbox option is disable for the Uninvoiced LinesContent Hello, We are on 21B version of Oracle Cloud Application. I am facing an issue with…
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Cash in Transit Report Accounts Payable v Cash Management VoidsSummary Difference between the way the Cash in Transit Report handles Voids with AP and Cash Management.Content We notice that checks that are voided via Accounts Payabl…
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21B - Allow Holds Resolution Routing values changed? Error in Hold Resolution Routing notificationsSummary Is it possible that the value for Allow Holds Resolution Routing has changed from the 21B update for the Incomplete Invoice hold reason?Content Hi, We went to 21…User_2025-02-10-13-18-56-927 54 views 3 comments 1 point Most recent by User_2025-02-11-22-43-11-770
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How to setup BPM Invoice approval process for AssetSummary How to setup BPM Invoice approval process for Asset ItemContent Hi, I want to setup Invoice approval process in BPM for Asset items. I have used "Account Type" =…
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Invoice Approval Workflow. Stages, Participants.Summary Trying to design workflow but unsure of best way to do itContent I am working on designing an approval workflow based on invoice source. Each source would then h…
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Review Journal Entries in Cash management cannot be restricted by bank account or BSV data access SeContent We are having multiple operating companies(OpCo) in a single country ledger and the requirement is to restrict the users from transacting/viewing across Operatin…
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Reg : Product Type is Null for Invoices imported from B2B/CMK/CXMLSummary Tax not calculated for B2B/CMK/CXML invoices as the Product Type is NullContent Hello Experts, For the B2B/CMK/CXML invoices product type is not defaulting from …
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Need Supplier Ledger Report with Debits and Credits(Posted/Unposted) to Supplier AccountSummary Need Supplier Ledger Report with Debits and Credits(Posted/Unposted) to Supplier AccountContent Hi Experts I am looking for a Supplier Ledger Report with Debits … -
Is it possible to use document sequence number as check numberSummary Business requirement is to have the check number taken from document sequence numberContent Business requirement is to have the check number taken from document …
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Payment Process Profile report & Payment process request template requestSummary Payment Process Profile report & Payment process request template requestContent Please provide any report or SQL query where I can get required information for … -
Supplier Portal: would like a way to control what kind of 'invoice hold' a supplier can see in theContent For the payable Invoices, I have the possibility via the 'Managage Inoice Holds and Releases' task, to define Invoice holds that are specific to my organization.…