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Payables, Payments & Cash Management
Discussion List
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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… -
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… -
In Create Bank Account Transfer when selecting the Conversion Rate Type User can Oracle check the raContent We recently encountered an issue where an abnormal conversion user rate was entered in Create Bank Account Transfer which created an incorrect external transacti…User_2025-02-11-05-59-32-201 91 views 3 comments 1 point Most recent by User_2025-02-11-05-59-32-201
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BI Report for current and future approver for AP invoiceSummary How to develop a report which can provide information on who is the current approver and future approver(s) for any given AP invoice.Content We have access to on…
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Transferring of The Exchange Difference InvoiceSummary Transferring of The Exchange Difference InvoiceContent Hello, We want to enter the transfer of the exchange difference invoice. When entering this record, the in…User_2025-02-06-13-32-07-115 31 views 5 comments 1 point Most recent by User_2025-02-06-13-32-07-115
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any cloud White Paper on Oracle Payables 1099Summary any cloud White Paper on Oracle Payables 1099Content any cloud White Paper/documents on Oracle Payables 1099
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Customer cannot pull up PO to change the priceContent The invoice is on hold because of receiving and the buyer needs to resolve this issue. It is closed for invoicing, how can AP process this invoice?
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Accounting for FX gains or lossesContent Hi, We use cash management and account for payments at payment and clearing. Currently we dont have any tolerance for amount differences between bank statement a…
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Urgent payments at month end/Period closeContent Hi, We close the current period in the first week of the next month. Account for payment is set to At payment issue and clearing. We Allow payment date before th…
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Payment Cash Clearing account is incorrectSummary Payment Cash Clearing account is incorrectContent Hi, We have setup a Bank Account with Cash Clearing at BU level with entity value (Primary BSV) 205. But when m… -
Invoice 3 way match with Receipts.Summary Invoice 3 way match with Receipts.Content I need to understand what is the business rationale behind Invoice being allowed to bill more than the received amount.…