To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
Can supplier send images alongwith the invoice transmission via Oracle Business Network?Summary We transmit the PO's to the supplier via OBN, but want the inbound invoices have the supplier version of the invoice embedded in the data as image.Content Gurus,… -
DFF with Automatic running SequenceContent Can we configure DFF with running sequence where sequence number will be automatic running sequence? Any pointer for this would be highly appreciated.
-
Planned Maintenance -- End User notificationSummary How to configure Oracle Financials Cloud to display "planned maintenance" message to end usersContent I am hoping there is a way to configure the Oracle Financia… -
IBY - Include PRIMARY National ID in Disbursement XML /Payment File to bankContent Requirement - To include NATIONAL ID in the payment file sent to certain banks. * NATIONAL ID is then used by banks to do validations at their end before making …
-
Invoice Accounting Coding WorkflowContent Hi All, The business requirement is below: - We want to use Invoice Accounting Coding workflow to validate or correct invoice distributions. Can i use this workf…
-
Error on Create invoice from Spread sheetSummary Failed due to validation errorsContent Hi Experts, I need to upload one invoice with many lines, and received below error. "One or more lines failed insert due t… -
Invoice Approval flow on Net Amount instead of Gross AmountContent Hi, For the Approval Workflow of AP Invoices we've always used the attribute 'Invoice Header.Invoice Amount'. This is the gross amount, including the tax amount.… -
Preventing self-approval of AP Invoices for Independent ContractorsContent We currently do not allow Contractors to approve invoices, however, we are seeing a need to allow for this when an employee is on leave for an extended period of…
-
Any organization using OCR/IDR for automated invoice processingContent Hi, We are in process of implementing SaaS ERP and AIP with Oracle. We have lot of questions on the way it is working for you and issues faced. If you can respon…
-
Unable to view the Receipt details in AP Invoice Lines.Summary Unable to view the Receipt details in AP Invoice Lines.Content Hi Team, We are creating AP Invoice manually and Matched with PO but receipt number is blank in th…
-
Merchant Reconciliation SolutionsSummary Approach to reconciling Merchant AccountsContent I have an online B2B/B2C customer that accepts payments via credit cards and PayPal. They would like to reconcil…
-
New dept now showing up to be added in Req Approval workflowSummary Created new dept, added to Dept Hierarchy and published Hierarchy. When going into Req Approval dept does not show up for addingContent Created new dept, added t…
-
Prompt or Send "FYI" to Requestor if Invoice is approved/disapproved or payment is released.Content Hello, I know that there is an FYI feature if the PR or PO is approved or processed. However, this is not enabled in Payables. May I know if there is a way to en…
-
FBDI Template to create "Refund" in AP PaymentsSummary FBDI Template to create "Refund" in AP PaymentsContent Hi Experts, Currently PPR won't support Supplier "Refund" cases hence users needs to place "Refunds" manua… -
Create cross validation rules using the management hierarchySummary Create cross validation rules using the management hierarchyContent company codes that are published to the cube they can see in smartview but they can type in t…
-
Invoice Imaging Configuration Document RequiredSummary Invoice Imaging Configuration Document RequiredContent Invoice Imaging Configuration Document Required -
Payables to GL Reconciliation - Other AccountingSummary Payables to GL Reconciliation - Other AccountingContent Dear Experts, Request you to please let me know what values "Other Accounting" shows in Payables to Gener…
-
Update AR Refund Payment Requests to come to AP with Pay GroupContent Currently, when we initiate refunds from AR to AP, the Payment Requests come over with the payment type in the installments, but are missing the pay group, which…
-
AP Invoice Approval Workflow - Escalation Override ClassSummary What is purpose of this field?Content In the FinApInvoiceApproval workflow under Deadlines, Expiration Settings what is the purpose of Escalation Override Class?…
-
AP Roles/Duties to run Payables Scheduled Processes, (ie: Payables Unaccounted Trns, Payables TB, etContent Hello: Our AP person is not seeing reports in scheduled processes for Paybles Unaccounted, Payables Trial Balance, the BU for Match Receipt Accrual, Accrual Reco…
-
What is the source of the name on the Customer Check/PaymentSummary User wants to add sponsors name to customer checkContent We have a non-profit venture where we provide schools with an item for resale. The manager would like to…
-
21B FYI holds: Comments are not supportedSummary The notification of an FYI Manual Invoice hold looks completely different in 21B. The BPM Worklist item looks just like the Email . You are not able to create Co… -
Can Cash Management generate journal entries automatically?Summary Can Cash Management generate journal entries automatically?Content Hi Gurus, Need some information. Can Cash Management generate journal entries automatically? w…
-
report of all data access set access given to usersSummary Can we get a report of all data access set access given to users, along with current access and history of terminated accessContent Can we get a report of all da…
-
Import Intercompany Invoice Error : Project cost validation failureSummary The project cost attributes failed business rule and transaction control validations. Review the project and grantsContent Team, While importing intercompany inv… -
Disabling duplicate Bank and Bank BranchesContent We have duplication of bank and bank branches and trying to understand the best practice to disable the duplicates and have only one bank show in expense/supplie…
-
Create Accounting Fails for Bank Account Transfer - Cash ManagementSummary Create Accounting Fails for Bank Account TransferContent Create Accounting Fails for Bank Account Transfer - Cash ManagementDear Experts , I have done a internal…
-
Is there any FBDI-Paybles Payment to update Global DFFSummary Is there any FBDI-Paybles Invoice to update Global DFFContent Hello We have uploaded sucessfully the AP invoices through FBDI and payment as well. However one we…
-
Show all Invoice Line Distributions by defaultContent Hi, A while ago, the behavior of the 'Manage Distributions' popup screen on an AP Invoice changed to only show the Distributions of 1 line (the one that is selec…
-
Unreconciling in Cash Management with a specific GL DateContent We recently upgraded to Oracle Cloud Fusion from an on premise EBS R12 Oracle. In R12, when unreconciling a transaction, our Cash Management team was actually ab…