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Payables, Payments & Cash Management
Discussion List
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AP Invoices Automatically Approved with ErrorSummary Approval history showing approved by workflow but not approved by any userContent We recently found a weird error in AP invoice approval history. Some invoices w… -
Testing of New releasesSummary Testing of New releasesContent We understand that new releases are available as updates during every quarter and these changes needs to be tested in lower pod/in… -
Transfer Payments From Payroll to Cash Management as Lump SumSummary Transfer Payments From Payroll to Cash Management as Lump SumContent Can we Transfer Payments From Payroll to Cash Management as Lump Sum Instead of Amount Per E…
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Remittance Advice Delivery Method EmailSummary Remittance Advice Delivery Method Email - can notification be sent to more than one email address?Content Remittance Advice Delivery Method Email - can the notif… -
Regarding P-Card process : Process appears to be broken in Oracle CloudSummary Regarding P-Card process : Process appears to be broken in Oracle CloudContent Hi All, This issue is with respect to the procurement car(P-Card) process that is … -
Report that capture ad-hoc paymentsContent We have a requirement for a report that capture all ad-hoc payments. I am not able to find ad-hoch payment information in any seeded report nor is it possible to…
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Where to Capture Sweden Plusgiro Number for Supplier PaymentSummary Where to Capture Sweden Plusgiro Number for Supplier PaymentContent Where have you captured the "Plusgiro number" for a Supplier's banking information when payin…
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AP Invoice - read CXML file using OICSummary AP Invoice - read CXML file using OIC IntegrationContent Can you please provide the steps to read CXML file in OIC Integration. We are receiving the AP Invoice d… -
XSL payment file ISO20022 format LineFeed issueSummary LineFeed in XML payment fileContent Hello, I am working with bank on XSL template as per ISO20022 format. Oracle seeded template is generating xml output in 2 li…
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Supplier Invoice Import with Remittance Bank Account DetailsSummary Looking for new columns in ADFDi templateContent I am looking for the new Remit To Bank Account column in the 21A payables invoice ADFDi import template. The 21A…
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cash requirement report not picking data for some templatesSummary cash requirement report not picking data for some templatesContent cash requirement report not picking data for some templates but submitting the payment request…
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Do we have ability to alter rejection message outputContent We utilize third party payment relationships and have found that if the third party payee associated with a supplier site does not have a default payment method …
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CAMT053 file extension issueSummary CAMT053 bank statement file extension issueContent Hi Team, We have CAMT053 format for bank statements, but bank is providing us in "CAMT053.869752006_20210322_2…
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Conditional Payment TermSummary We need to derive the due date and discount based on Invoice DatesContent Hi, Good Day! We are trying to achieve the below payment term requirement for AP Invoic…
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How to avoid IPV?Summary Need to avoid invoice price varianceContent We have a lot of invoices with IPV. We are not using inventory, but we have accrue on receipt configured. We are heav… -
OCR solutionSummary Looking to understand what OCR solutions you have implemented for your companyContent Hello, we are currently on oracle's webcenter OCR solution and looking to u… -
not able to find the invoice on hold report in cloud any quick pointersSummary not able to find the invoice on hold report in cloud any quick pointersContent not able to find the invoice on hold report in cloud any quick pointers
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Can bank account balances held in Cash Management be linked through to ARCS reconciliations?Summary Can the bank statement balances at the end of the month that are held in cash management be linked through to the ARCS reconciliations for the associated GL acco…
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Payment Disbursement AcknowledgementContent Hi Experts, As our product does not yet support the processing of payment acknowledgement files sent by the bank ,may i know what purpose does the below file for…
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Is it possible to restrict supplier user from entering multiple POs in 'Items' section apart from IdContent While creating invoices from supplier portal, in create invoice page, is it possible to restrict supplier user from entering multiple Purchase Orders under 'Item…
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Accounting Date on Invoice Line set to May 2021 instead of March 21 (Mistakenly by Running the InvoiSummary While running the Invoice Sweep process, User has mistakenly selected the May 2021 instead of March 21 resulting the AP Invoice Line accounting date shows 05-01-…
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AP/PO MatchContent We have an issue where we get invoices that we cannot match to the PO due to a freight line or tax line on the invoice that was not included on the Purchase Orde…
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Dynamic Discount or Early payment discountsSummary Dynamic Discount or Early payment discountsContent Hi Experts, I want to confirm in order to use the Early Payment Discounts feature does the customer need to pr…
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Account Use on a Bank AccountSummary Is there a way to remove the check box for payables or receivables under Account Use?Content We are transitioning some bank accounts. Currently, those bank accou… -
'JBO-27023: Failed to validate all rows in a transaction' error on Quick PaymentSummary 'JBO-27023: Failed to validate all rows in a transaction' error on Quick PaymentContent We are trying to complete a quick payment for a supplier. Upon saving, 'J…
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Copy values from Invoices lines DFF to Distributions DFF for SLA derivationSummary Copy values from Invoices lines DFF to Distributions DFF for SLA derivationContent We have a requirement to derive accounting based on the Custom DFF values popu…
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AP Invoice Auto-Approval: User does not want to receive workflow notification of automatic approvalSummary AP Invoice Auto-Approval: User does not want to receive workflow notification of automatic approval.Content Hi Experts, AP Invoice Auto-Approval: User does not w…
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What steps are required for using a custom bank statement?Summary What steps are required for using a custom bank statement?Content Hi, We have a requirement to use a custom Bank Statement. Could someone please explain the step…
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Withholding tax is not calculating at Payment LevelSummary Withholding tax is not calculating at Payment LevelContent Created Two Invoices with Withholding Tax Code: 1. Standard Invoice 2. Credit Memo with Foreign Curren…