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Payables, Payments & Cash Management
Discussion List
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Does disbursement lookups work for secondary/third balancing segments to pick bank A/c in PPR?Requirement – Expecting bank account derive automatically in PPR based on Invoice distribution COA value Fund source (second balancing segment). Followed the below doc a… -
Copy IDR Adaptive Learning from TEST to PRODHello, We need to test IDR in Test environment. We need to copy the Adaptive learning training data from TEST to PROD environment. We need to know how soon Oracle can co…
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How To Map Non-Po Invoice Approval Rule Based on Previous “Re-assigned Requester Information Basis”.Summary: How To Map Non-Po Invoice Approval Rule Based on Previous “Re-assigned Requester Information Basis”. Requirement: Business requirement is to trigger “Non-PO Inv…
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Can we default UOM for an AP invoice created through IDR if this info in not present image?HI, If the unit of measure is not mentioned in the supplier image invoice, is there any other way we can default this information in an AP invoice that is created throug…
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Wallet - do the Master Encryption Key limitations affect a set SFTP-connection or any of it's keys?Summary: Dear CCC-community, maybe someone can answer if those two limitations at the "Master Encryptions Key"-section as part of Manage System Security Options will aff… -
Setup printerSummary: We are getting a new printer for Accounts Payable next week and need instructions on how to add it as the default printer for checks in Oracle. Content (please …
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Add an Email Body to Separate Remittance Advice Emails with attached PDF by using BI ?Summary: Since there's still no Email Body feature available when using Separate Remittance Advice Emails with attached PDF -but- is it maybe possible to add an Email Bo…
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Unaccounted payments with Conversion Gain /Loss class CVR erros2 bank accounts : ABC and DEF are mapped to centralized payment business unit A123. All US business units have a payment business unit of A123. GBP and EUR invoices on t…
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System allows Duplicate Bank Statement ID for some Bank where as for some get Duplicate Statement IDSummary: We have observed while loading Bank Statements, system allows Duplicate Bank Statement ID for some Banks where as for few Banks it gives Duplicate Statement ID …
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Can we add or configure new Invoice status as Rejected in payables sectionOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): Use Case and …
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automatic approve for invoices created by specific userSummary: If the user creating the invoice is a manager, the invoice should automatically have an "approved" workflow status without requiring the user to initiate the ap…
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How to change the File name for Separate Remittance Advise when Delivery method is email with PDFSummary: Hi All, Could you please let us know how to change the File name for Separate Remittance Advise when Delivery method is email with.pdf as attachment. Currently …
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Business Unit is not found on Create Distribution Sets pageSummary While creating the Payables Distribution Sets, Couldn't find any Business Unit in the drop down list. Please advise if any come across this.Content While creatin… -
Task aggregation does not work with approval groups?Summary Task aggregation does not work with approval groups?Content We have the below requirement in AP Invoice approval workflow. There are 2 approval groups created in…
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Tax Classification code unavailable in Manage Expense Report TemplatesSummary: Tax Classification code LOV is empty in Expense Item entry under Manage Expense Report Templates task Content (please ensure you mask any confidential informati…
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Which Security Group and Doc account should be used to upload AP invoice Attachments to UCMSummary: Hi Everyone, Currently we are using OIC to upload pdf attachments to Oracle Cloud ERP AP Invoices. OIC has a limitation where it cannot upload files >10MB using…
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How do I prevent default values and allow blank quantity fields in iSupplier portalSummary: How do I prevent default values and allow blank quantity fields in iSupplier portal Content (please ensure you mask any confidential information): Hi Team, Whil… -
Payables trial balance not showing supplier prepayment accountSummary: Payables Trial Balance Report not showing supplier prepayment account that was entered in the report parameter. Content (please ensure you mask any confidential…
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Payments of different legal entity invoices in the same payment documentSummary: Hi, We have a requirement to set-off credit memo of LE1 with LE2 using a same payment document. Is it possible to make this settlement through Payment Process R…
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Receiving AP_INVALID_SWEEP_PERIOD error when running Payables Unaccounted Transaction and SweepSummary: When running Payables Unaccounted Transaction and Sweep Report in Sweep mode and using From Date and To Date as parameters, then sweep now = Yes, and including …
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One to Many Matching Rule is not WorkingSummary: One to Many Matching Rule is not Working Content (required): I get a single statement line for received check payments. The line can be identified using followi…
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Moved: How to write off remaining balance for personal charge on expense reportThis discussion has been moved. -
The Actions button is grayed out preventing us from taking any action on the incomplete invoicesOn the Payables invoices, Actions button is greyed out and not allowing to cancel the invoices. The invoices are in incomplete status. Kindly seeking your support for th…
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Supplier bank account isn't defaulted for remit-to supplier at invoice (Manage Installments option)Summary: Supplier bank account isn't defaulted for remit-to supplier at invoice (Manage Installments option) Content (please ensure you mask any confidential information…
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unable to add site at supplier levelUnable to add site at supplier level, beacuse add button is shown grey and throwing an error "you can maintain sites only if you're procurement agent with access to mana…
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Can you set up cash management that the user can only see the bank accounts for their business unit?Summary: We have multiple business units and we want the user to only see the bank accounts that relate to their business unit. Currently when you go into cash managemen…
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AP Invoice workflow approval rules, switch from parallel to First Response WinsSummary: In BPM, our current AP Invoice Workflow rules are setup as Parallel rules, We are now being asked to change some of your existing rules to use an approval group…
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privilege to access schedule ProcessesSummary: Hi, We are customizing the roles, we would like to know the privilege that needs to access schedule process under tools Content (please ensure you mask any conf…
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Invoice processing reportSummary: I haven't been able to find a report (or successfully create a report) that will accurately list the number of invoices processed (ie validated/updated) by AP T…
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AP Invoice - Create Tax Lines Using REST APIHello, I am trying to create AP invoices along with their tax lines using REST API. However, when I set LineType to "Tax" for tax lines, I receive the following error me…