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Payables, Payments & Cash Management
Discussion List
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Ability to not send AR Invoice on email when running Print AR TransactionSummary Ability to not send AR Invoice on email when running Print AR TransactionContent If we select Preferred delivery method as email at customer bill to site and set… -
How to group invoices by legal entity in 1 payment file when doing batch payment.When doing batch payment, for a supplier having multiple invoice with different legal entity, 1 payment is created. In such scenario at payment file and xml level, the l… -
Moved: Discount and Invoice Price Variance for Inventory PurchasesThis discussion has been moved. -
Business requirement to have business unit wise scanning mail address setupSummary: I have a business requirement wherein my 2 Business unit wants to segregate the invoice scanning, which means requirement is to define business unit wise Intell…
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Meaning of Invoice Hold Notification ContentSummary: The Invoice Hold Notification has the PO Number, Invoice Line Number. I am not sure what is the "1" Content (please ensure you mask any confidential information…
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How to Disable Approve/Reject only from Notification bell, but should approve from Email.?Hi Team, We have disabled "Make Notification Actionable" from BPM Task. When we disable, notification disables even from Emails. We need to disable Approve/Reject only f…
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How do we use the retry and timeout feature in ESS JobI am particularly referring to Process Electronic Bank Statements Standard ESS Job. If enabled, does the retry for the ESS job trigger for errors alone or warnings as we… -
Moved: Document IO Agent for RequisitionsThis discussion has been moved.
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Load and Import Bank Statement Warning messageSummary: Hi Team, We are loading the bank statement using SOAP Services to run the "Load and Import Bank Statement" process. We are using a BI report to fetch the error …
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Release hold is graded out while releasing a system generated holdThe "Release Hold" option is grayed out when trying to release a system-generated hold. We've confirmed that the "Allow Manually Release" checkbox for the specific hold …
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waiting for payment file processingSummary: Hi Experts, We have one PPR which the status is waiting for payment file processing, can you please help how to fix it? Content (please ensure you mask any conf…
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Is it possible that Accounting date as Last approval date instead of invoice date?Summary: Accounting date will be the last approval date can we achieve this requirement? what is the implications? Content (please ensure you mask any confidential infor…
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Not able to delete Bank branches and Bank using Rest APISummary: Hi, I have tried deleting Bank branches and Banks using Rest API as per the instructions attached in the document but it is not working. Did someone else get th… -
Is it possible to default the Requester field of a new invoice to the currently logged in user?Summary: We would like to know if there is a method to auto-populate the Requester field of a new invoice Content (required): In order to help us filter and organize inv…
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OTBI report - display "in progress" payments process requestsSummary OTBI report - display "in progress" payments process requestsContent Hi, I'm trying to create an OTBI report that shows invoices relating to a payment process re…
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Invoice Matching – Different UOM than Purchase Order – Secondary unit of measure can be used on InvoSummary Is it possible to create invoices utilizing the secondary Unit of Measure of the items? or it’s mandatory to send the invoice with the same primary UOM that the …
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Is it possible to generate 1 xml file per payment number in Payables?Summary: Our client wishes to view 1 xml (payment file) for each invoice he pays. Do we have a way to implement this? Content (please ensure you mask any confidential in…
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OBN B2B cxml invoice import Payables interface rejections due to Cannot Prorate to zeroSummary: I'm attempting to import invoices transmitted to Oracle via OBN. The transmission shows successfully in Manage Collaboration messages, but they get rejected whe…
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When trying to submit PPR , the status is showing as ' Waiting For Payment File Processing'When trying to submit PPR , the status is showing as ' Waiting For Payment File Processing' and Created and ready for formatting and not moving forward, Please help us o…
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Moved: Generating Report on ESS Jobs with End DatesThis discussion has been moved.
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Moved: Can we remove the Unknown Supplier type from the 25A Supplier Registration process?This discussion has been moved.
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maturity date override unable to use with Manual PaymentSummary: Hi All, I don´t see the maturity date updated when I use manual payment. The maturity date should be calculated based on the number of days set on Maturity Date…
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What is the procedure for the AP Bank payment acknowledgement in Oracle Cloud?Hi All, Oracle AP Payment transmit files successfully sent to the bank server. Once the receive bank server automatically generates the Payment acknowledgement file. I w…
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Configure AP Invoice Approval with Supervisor Hierarchy and Approval GroupSummary: In latest release of Oracle Fusion we have option to configure AP Invoice rules from Spreadsheet only. In the spreadsheet can we configure the approval to have … -
Unable to track the changes made in BPM rules through audit reports when migrated from SOA composerSummary: We are trying to track the changes made in BPM rules. We are able to get the details in audit report when we are updating the rules manually but when the change…
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Option to Send Notifications for System Generated Invoice Holds without Allowing Manual ReleaseSummary: We are looking for a way to send a system generated notification for system generated holds. I know there is Holds Resolution Routing but when I turn this on it… -
Customer Payment using Payment processorSummary:We have a existing Payment processor named as EPX. We would like to use that as our payment processor for our customer payments. Is that possible in ERP Cloud li…
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Can we create payment terms based on the business days?Summary: We want to create payment terms for 10 Business days and 5 Business days Content (please ensure you mask any confidential information): Version (include the ver…
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Can we restrict paygroup under invoices screen.Can we restrict paygroup under invoices screen.
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Is there any setup to allow a large number of selected invoices during a payment process request ?Summary: Error when exporting a high number of invoices during a payment process request, some users are facing an issue : The export is incomplete due to error JBO-2506…