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Payables, Payments & Cash Management
Discussion List
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regarding 'intelligent account combination defaulting' ai appsSummary: We have enabled in our instance but want to know : 1. if the ai feature 'intelligent account combination defaulting' will be able to study only non-po associate… -
Seeded Report for Multi Period AccountingHi, Kindly help to check whether there are any seeded (standard) reports to identify and review Multi Period Accounting invoices. In case no seeded report exists, please…
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OTBI Analysis- Open po report getting error while adding invoice dateSummary: Getting errors while adding invoice last updated date Content (please ensure you mask any confidential information): Error Codes: OPR4ONWY:U9IM8TAC:U9IM8TAC:U9I…
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Options to Nullify an AP InvoiceHi, I currently nullify AP invoices either by cancelling the invoice or by creating a Debit Memo/Credit Memo. I would like to understand if there are any other supported…
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How to handle advance payment and recoupment in complex purchase order in cloud procurementWe have a requirement of complex purchase order where Advance payment can be raised from supplier. While creating document style , it is not there to enable the feature.…
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How to create multiple recurring invoices using spreadsheetHello Team, Currently we are unable to create multiple recurring invoices using spreadsheet. I have read the Doc ID 2175891.1 (Is it Intended Functionality To Create Onl…
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Select and add option disabled while create paymentSummary: We are create manual payment from create payment UI. but Select and add instalment option got disabled. user has having seed role Accounts Payable Payment Super…
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Initiate Approval workflow process in payables picking up "Rejected" invoicesSummary How to exclude "Rejected" Payables Invoices from getting picked up when we run Initiate Approval Workflow Process?Content We have a scenario when the Payables In… -
2662406.1Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Does Adaptive Learning data copy from Production to Test instances upon P2T refresh?Summary: IDR recognition appears to have lost adaptive learning after being refreshed from Production to Test environments. Is this expected? Content (required): IDR rec…
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Amount Tolerance in Cash ManagementSummary: Hi we have done setup for tolerance and enabled the amount tolerance. Amount Below 0 Amount Above 1 and we have received the bank statement but still our transa…
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Transaction Business Category in AP Invoice linesSummary Transaction Business Category not always populated for AP InvoicesContent When we create manual AP invoices, Transaction Business Category is always populated as… -
How to modify Worklist Application link on Invoice Approval notification shown on cell phone?Hi, End users have noticed that the email notification of pending Purchase Invoice Approval is difficult to read with cell phone. We have been asked to modify the notifi… -
We do not see the Billable Field in the Payable invoice import FBDI template.Summary: Hi We do not see the Billable Field in the Payable invoice import FBDI template. We have a business requirement to include the billable field in the FBDI templa…
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Recurring InvoiceSummary: Getting Error while creating Recurring Invoice - The recurring invoices couldn't be created. Rejection reason: "Accounting date not in open period". (AP-810591)…
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UPDATE MERCHANT_TAX_REG_NUMBER - LINE INVOICESummary: Hi I am requesting your help to find out if the "Merchant Tax Registration Number" field (MERCHANT_TAX_REG_NUMBER at the table level) can be updated using FBDI,…
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Supplier type EmployeeSummary can we have Supplier type Employee?Content Can we define Employee as Supplier? so we pay him the travel reimbursement via AP, not expense module? -
Invoice number once cancelled, should be available to use to book correct invoiceSummary: User has prepared a Standard invoice in the system and has validated and accounted the same. Upon checking, user has found that some invoice information is inco…
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Can we reuse the same invoice number after invoice cancellationSummary: We have a scenario where we might need to reuse the same invoice number even after cancellation. As per my knowledge we need to modify the invoice number and th…
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Reconcile Transactions in Cash Management have System Transactions Net to $0Summary: Have multiple transaction on the system side of this reconciliation, unable to manually reconcile. Was wondering what the options are to get these reconciled an…
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OBN/CMK: Payables Invoice Tax Line rejected with 'Insufficient tax information'Summary: We are receiving payables invoice message (payload) from our supplier through Oracle Business Network (OBN) / Collaboration Messing Framework (CMK). The invoice… -
Payment BaneficiaryHello All, We have a supplier who has requested that the payment beneficiary name be different from the supplier name. Accordingly, have updated the Account Name field o…
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Is there a way to route 2‑way and 3‑way match PO invoices to a designated user?Summary: The routing issue involves differentiating invoice lines based on PO match type. Invoices containing only 3‑way matched lines auto‑approve correctly; however, i…
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Replacement for ActiveXSummary: Has anyone found a suitable replacement for ActiveX? My client does not want to use Trust Centre options as it has security issues. Wondering if anyone has had … -
Soap API for Unreconcile PaymentsHello Experts, Is there any SOAP API for unreconciling a Payment in Cash Management? Regards, Akhil
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REST API to update the payment status in PPRSummary: We have given processing type as 'PRINTED' and payment file as 'Send to file' option in Payment process profile. When we submit PPR, it's going to 'Formatted an…
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Impact of Disabling the segment value from chart of account segments on the Multiperiod invoicesHi, we are looking for a process to disable any value of the chart of account segment. We understand that, it can be done by disabling the value in manage COA value set …
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Why user's activities of creating ap invoice is not in Audit Report?Summary The user created an invoice or other records of invoice operations are not on the Audit Report. Is there any report that shows all the additions, deletions and c…
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Approvers Not Displayed in Later Stages of Workflow Approval in Transaction ConsoleSummary: Approvers not displayed in later stages of Workflow Approval in Transaction Console if they were already called out previously. Sample Case: Concern: Currently,…
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Reminder and Escalation are not working as expectedSummary: We want to set-up reminder email notifications for the invoices that are in ‘Initiated’ status and pending for approval. If the requester doesn’t approve/ rejec…