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Payables, Payments & Cash Management
Discussion List
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Is there a way to default the create AP Invoice UI to show Accouting, Tax and Addnl Info tabsSummary: To default the Create Payable Invoice UI to show all tabs instead of clicking show more button Content (required): Customer wants to default the create AP Invoi… -
Notifications - Submit Payment Process RequestSummary: Notifications - Submit Payment Process Request Content (required): Our system currently links the Create Positive Pay File process to an FTP server. So when our… -
Receipt NumberSummary: Receipt Number Content (required): Why is the Receipt number not reflected on the invoice lines. I insert the column on the invoice line however the field is bl…
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Is there a way to mass update hold status on InvoicesSummary: Updating Hold Status of an Invoice Content (required): Update more than 200 invoices hold status without manually going into each one. Version (include the vers… -
How to bring project number from the Invoice image to the invoice line automatically?Summary: Content (required): How to bring project number from the Invoice image to the invoice line automatically Please Advise! Version (include the version you are usi… -
Can we combine two invoices together?Summary: I have an invoice which comes in at the start of the year and is split over 10 months (lets say £100 total). Another invoice will come through mid way through t…
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Cancelling Invoice with Finally Closed POSummary: Cancelling Invoice with Finally Closed PO Content (required): In re-opening a finally closed Po to cancel an invoice, what are the implications on the budget av…
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How to use dynamic values in Invoice imaging routing attributes?Summary: Content (required): Is there any option to use dynamic values in invoice imaging attributes Please advise. Version (include the version you are using, if applic…
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Import of MT940 Bank StatementSummary: We need to import bank statements in MT940 format into Oracle Cash Management. Please refer if any documentation steps to achieve the same. Content (required): … -
SWIFT MT940 Transaction Code output valueSummary: How to show NTRF code line in bank statement is positive then show 'REC', if negative then show 'PAY' Content (required): Task 'Manage Code Map Groups' can use …
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Cash Management - Bank account access by RoleSummary Cash Management - Bank account access by RoleContent I have the following scenario, I have total 50 bank accounts, 4 of the bank accounts are related to a Busine…
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How to Resubmit an AP Invoice to Approval After Liability Account ChangeContent Hello All, Is there a way to send an invoice to approval again after it's approved but the liability distribution account has changed? Invoice approval setup is …
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Role required to run the Import Payables Invoices ESS jobContent I have assigned some of the AP inquiry roles to the user but that user can able to run the "Import Payables Invoices" in ESS scheduled process. So need details o…
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AP invoice created with wrong SiteContent We had couple of AP invoices created with wrong site, validated, approved, accounted and paid. Also, WHT invoice created. AP period is closed for the month. Now,…
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Oracle AP - CMK integration with oracle integration cloud for external providerSummary Oracle AP - CMK integration with oracle integration cloud for external providerContent We have a requirement where we need to bring in OIC for interfacing invoic…
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Link to Invoice Attachment In ReportContent Is it possible to link the payables attachments in report form? The report can be either OTBI or BI. -
Can Invoice Lines on a Scanned Invoice be Merged?Content Customer wants to bring image invoices into oracle as a single line item for non-po invoices only For eg: invoice that came in with 3 detail line items into Orac…
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Supporting the FBAR (Foreign Bank and Financial Accounts Reporting)Summary Does the Oracle Cloud Cash Management support FBAR (Foreign Bank and Financial Accounts Reporting)Content Hi, We have come across a requirement where FBAR (Forei…
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How to set AP Invoice approval rules based on PO Line type?Summary How to set AP Invoice approval rules based on PO Line type?Content We have requirement of defining AP Invoice approval rule based on PO line Type. We have added …
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How to paid the invoice MXN in USD in FusionSummary How to paid the invoice MXN in USD in FusionContent Hello I have the following business requirement, we have one foreign Supplier which issue his invoice in MXN …
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Invoice Approval Skipping stageSummary Invoice Approval Skipping stageContent Hi All, While re configuring invoice approval workflow I am having an issue where a approval rule is being skipped and i h…User_2025-02-10-15-06-52-222 231 views 8 comments 1 point Most recent by User_2025-02-10-15-06-52-222
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Recording a Refund against a PO Matched Prepayment InvoiceSummary When a Prepayment Invoice is matched to a Supply Chain Purchase Order, it is only available to liquidate against that PO. How can I clear the Refunded Prepayment…
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Any idea why the system is not auto calculating the Q when we insert amount in Invoice lines matchinSummary User is inserting amount but the system is not auto calculating the quantity based on itContent User Receiving an invoice with amount = 16500 to match to PO line…
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Encrypt External Bank Account Data - Completes in ErrorSummary Encrypt External Bank Account Data - Completes in ErrorContent HI All, we are trying to encrypt bank accounts and when we enable encryption through task:- Manage… -
Changing the add attachment for invoices default category from "From Supplier" to "Scanned Invoice IContent I want to change the default category of my add attachment for an invoice, I have already checked the manage attachment entities and the manage attachment catego…
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Does Invoice Imaging support Payable Invoice coming in Chinese Language?Summary Does Invoice Imaging support Payable Invoice coming in Chinese Language?Content Does Invoice Imaging support Payable Invoice coming in Chinese Language? Apprecia…
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Ability to Auto create Distribution account in AP Invoice Line level when Project Information (POESummary Ability to Auto create Distribution account in AP Invoice Line level when Project Information (POET) is ProvidedContent Hi Team, Generally when create AP Invoice…User_2025-02-05-00-13-31-186 103 views 2 comments 1 point Most recent by User_2025-02-05-00-13-31-186
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How to create a custom role to be used in BPMSummary How to create a custom role to be used in BPMContent Hi, We want to create an invoice approval rule that uses the application role to send the approval. If we us…
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How to upload 2 URL attachments on column BT in Invoice ADFDI spreadsheetContent Per Doc ID 2618978.1 instructions (URL provided below), we successfully uploaded the URL attachment on column BT of Invoice ADFDI spreadsheet. We first saved all…User_2025-01-25-04-50-08-084 189 views 1 comment 1 point Most recent by User_2025-01-25-04-50-08-084
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SQL for sub-ledger to Cash Management TablesContent Hi, I am trying to develop a report that will give me detail from the cash management CE_ tables joined to the GL subledger tables ( xla_ae_lines, xla_ae_headers…User_2025-02-10-15-12-48-631 780 views 4 comments 1 point Most recent by User_2025-02-10-15-12-48-631