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Payables, Payments & Cash Management
Discussion List
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Match prepayment/standard invoice against POHi, We have the below requirement. Is there any existing feature to fit the below requirement. If prepayment matches with PO then prepayment should allow it to match wit… -
Why does the Cash to GL Reconciliation Report show reconciled data as unreconciled?The Cash to General Ledger Reconciliation Report within the Cash Management module is not performing as hoped. The report is showing unreconciled transactions for bank a…
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Getting error while making manual payment jbo-27023 failed to validate all rows in transactionsSummary: Getting error while making manual payment jbo-27023 failed to validate all rows in transactions Content (please ensure you mask any confidential information): V…
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Moved: nly one Payment hold reason for Hold All Invoices, PO Supplier and Sensitive supplierThis discussion has been moved. -
Bank Branch Error in Rapid Spreadsheet UploadSummary: We're getting below error while uploading Bank and Branches via rapid spreadsheet JBO-HZ:::HZ_IMP_CODE_ASSG_DATE_OVERLAP: HZ-120250You can't create a classifica… -
Remittance Advice Delivery Method : "Email with .csv as attachment" doesn't work.There is a note Remittance Advice Delivery Method : "Email with .csv as attachment" Does Not Send Any Email After Creating an Invoice Payment (Doc ID 3027690.1) which sa…
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cash management amount tolerance - issue with decimalsIn order to match bank statement lines to receipts, I would like to set an amount tolerance which is less than 1 euro, like +-0,50 euro. is it possible? if yes, which is…
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What all languages does Remittance advice support when payment is made?Summary: What all languages does Remittance advice support when payment is made? Content (please ensure you mask any confidential information): Version (include the vers…
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'Prepayment Invoice' matched to Purchase Order goes on HoldSummary: We have PO created as 3 way match option. We need to prepay the supplier so the supplier can then process the order and ship after 90 days of delivery date. We …
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Split Payment File by Delivery ChannelSummary: When process Payment Process Requests in Oracle Cloud Payables, is there a way to have the outbound EFT file split by Delivery Channel, so that PPD is in one fi…
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why is invoice group field frozen after invoice accountingSummary: Why does Oracle freeze the invoice group field after invoice accounting? Is there any way to make this field editable even after invoice accounting, like paymen…
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Change Invoice to Paid StatusSummary: We have an invoice in Oracle, that has been paid, but was paid outside of Oracle. Is there a way we can change the status of the invoice to pad. The invoice is …
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custom positive pay file formatHi, Is there a way to customize the positive pay file by adding additional data fields to the report data model / output xml? The status of the payment only Void, even i…
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How to create With holding tax amount should be as Expense with out deducting from SupplierSummary: We have an requirement to create With holding tax Invoice with with holding amount as expense, Here we don't deducting any with holding amount from Vendor we ha…
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ERP Redwood Personalization HelperWondering if we have this tool for ERP. We already have this for HCM (see attachment) and looking forward for the same exact thing but on ERP. Thank you!
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Payment acknowledgment in NACHA FormatSummary: Hi all , Does Oracle accept Payment acknowledgment in format other than ISO-20022 or is ACH acknowledgment limited to ISO20022 format only ? Content (please ens… -
Moved: How to fill in the XML for Spanish VAT SII reporting when non-recoverable taxes?This discussion has been moved.
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Moved: Hide a bank from supplier portal/registration pages.This discussion has been moved.
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reeze Distributions CombinationField based on Line Type as Freight. (In Payablesmodule)Summary: We want to freeze Distributions CombinationField based on Line Type as Freight. (In Payablesmodule)) But we are unable to do as we write EL on Read Only segment…
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Moved: What are the setups required for viewing Supplier statement of account in supplier portalThis discussion has been moved.
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Moved: query for liability company segment from SLA table.This discussion has been moved.
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How to make approval when applying prepayment to invoiceI've created a Payables Workflow Rule to require approval when applying prepayments to standard invoices. However, when I tested this rule, the prepayment application wa…
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How to Extend Width of Column at distribution level in AP InvoiceHi Team, We have a Requirement to Extend Width of Column at distribution level in AP Invoice. Even if we Extend the Width of "Description" Column by manually dragging co…
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Override Account functionality in Payables InvoicesContent I just found the button titled "Override Account" when you click in the accounting for an already accounted for invoice. You are then given the options to set a …
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Unable to save attachment and note in manage payment page for some of the userSummary: Anjana Das-Oracle Unable to save attachment and note in manage payment page for some of the user. What could be the issue? Is it related to user role? Content (…
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How to Default First Party Tax Registration Number (FPTRN) on Payables Invoice in Fusion CloudI have followed the steps mentioned in the below links for defaulting FPTRN on Payables Invoice. But it has not worked for Manual & imported both the invoices. We have m…
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Error in Supplier Bank Account PayloadHi, Payload:{ "CountryCode": "GB", "BankAccountNumber": "93896412", "BankBranchName": "121199-LONDON", "BankName": "HSBC", "CurrencyCode": "GBP", "AccountType": "SAVINGS… -
Problem with AutoReconciliation RuleSummary:e The expectation we have is that we should can reconcile automatically one to many lines: Content (please ensure you mask any confidential information): So, in …
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What controls the visibility of Attachments on an Invoice in Supplier Portal?Summary: We have created a Custom "Supplier Accounts Receivable Specialist" Job Role and removed all of the data security policies for the Application Attachment Categor…
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Supplier Balance Aging Report ReconciliationSummary: We have created a custom report of all unpaid AP invoices as of a certain date, which should be the same as the Supplier Balance Aging Report (SBAR), but includ…