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Payables, Payments & Cash Management
Discussion List
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Cant Validate Invoice with Manual Tax LineSummary Error upon Validate Invoice = AP_NO_NON_REC_ACC (AP-810595)Content Dear Oracle Fellow, I have requirement to input line type TAX manually in invoice Line (includ… -
How to enter a comment when user Force approve an Payable Invoice?Summary How to enter a comment when user Force approve an Payable Invoice?Content Business want a comment to capture while doing a force approval, need some advice on th… -
Pooled Bank AccountContent Hi. Is anyone using pooled bank accounts? I'm working with a customer and discussing centralized payments with the option of pooled bank accounts. I'm curious if…
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Error in Hold Resolution RoutingSummary Error in Hold Resolution RoutingContent Hi all We are getting the following error 'Error in Hold Resolution Routing' Looking in BPM there are more details: error…
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How can I drill to the Invoice record directly from an OSN conversation?Summary Using Social, how can I drill to the Invoice record directly from the conversation?Content Using Social Network, is there a way to enable a user to directly dril… -
Avoid Notifications going to the CEO in case of EscalationsSummary Avoid Notifications going to the CEO in case of EscalationsContent Hello Folks We have a requirement where in our escalation notifications get routed to the imme… -
Manual PaymentsSummary How to record Manual Payments made outside the system , without the need for setting up a dummy payment process profileContent Hi, To record payments made outsid…
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Prohibit User Self-Approval in Invoice Approval WorkflowSummary Is 'Force Approval' included in Prohibit User Self-ApprovalContent Hi, How does 'Prohibit User Self-Approval work' in Invoice approval workflow. Lets say, 'Prohi… -
How to differentiate Supplier Portal Invoices in PayableSummary How to differentiate Supplier Portal Invoices in PayableContent Requirement: AP team need to know which are the invoices in the Accounts Payable got created usin… -
Offset Account don't default automatically on External Bank TransactionSummary Offset Account don't default automatically on External Bank TransactionContent Offset Account don't default automatically on External Bank Transaction. We define… -
Invoice Source 'CWK_EXPENSE_REPORT' not foundSummary Invoice Source 'CWK_EXPENSE_REPORT' not foundContent Hi, For expense Reports of Contingent Workers, a STANDARD invoice is created in Payables. The Invoice Source… -
Seeking Notification of Supplier Creation/UpdateSummary Seeking simple solution where person(s) are notified every time supplier is created by internal personContent We have internal users creating suppliers manually.… -
Bank statement MT940 UploadSummary Bank statement MT940 UploadContent Hi, All I have a client requirement, that needs to Upload Bank statement MT940 Format, so please Could you please provide me w… -
What is the largest invoice size we can send in a REST API attachmentSummary Hi can someone please let me knowContent we are trying to confirm if there is a maximum AP Invoice attachment size in ERP cloud The documentation we’ve been able…
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Payment process approvalSummary Payment process approval - Approver detailsContent Hi, There is an audit requirement to show who had approved a payment process request for a batch of payments W…
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Cash management will not allow more than 10,000 lines to be reconciledSummary Cash management will not allow more than 10,000 lines to be reconciledContent Payments from the Student Loan Company can consist of about 17000 students when pay… -
Supplier Portal - They should not be able to submit an invoice against a PO in closed statusSummary Supplier Portal - They should not be able to submit an invoice against a PO in closed statusContent Hi, Just recently we have realized that suppliers can submit …
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How to load Employee in a Financial implementation without HCM in scope?Summary How to load Employee in a Financial implementation without HCM in scope?Content We have almost 200+ employees to load in our Finance implementation. We do not ha…
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Payment of Invoices at initial posted rateContent Hi guys, Actually we are dealing with multi foreign currency and i our default currency is MUR. I would like to know if it is possible at time of payment to use … -
Goods Received at AP Invoice Header LevelSummary Goods Received at AP Invoice Header LevelContent Hi All, Is there a possibility to auto-populate Good Received Date at Invoice Header level from the PO received …
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ER 26549588 : ISSUE WHILE LOADING BANKS WITH SAME NAME BUT IN DIFFERENT CASESummary Banks with similar bank names ( but in different case ) not loadingContent Has this ER been implemented? ER 26549588 : ISSUE WHILE LOADING BANKS WITH SAME NAME B… -
Bank payment acknowledgement in oracle cloudContent There is a requirement to get the acknowledgment status after each successful transmission of a payment file to bank in oracle cloud. A "Payment Acknowledgement"…
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Multiple holds while creating payables invoice through FBDISummary Oracle fusion payables (20b) - Can we place multiple holds during invoices import?Content We have a requirement to place 2 holds on an invoice immediately after …
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Fusion has very limited DFFsSummary Fusion has very limited DFFsContent Fusion has very limited DFFs 15 varchar, 5 Date, 5 Number. Customer has around 30 systems we get interfaces and noteddown all…
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Bank Statement: BAI2 format not available for Malaysian and Hong Kong banks| What is the alternativSummary Alternative for BAI2 formatContent We are implementing Oracle Cash Management for a global client having operations in Malaysia and Hong Kong as well. Looks like…
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Multi Period AccountingSummary Multi period accounting in LCYContent Hello Gurus, I have a business requirement whereby when we are using the Multi Period Accounting in oracle Payables, the am…Thakur Maharana Pratab Singh Ramlugun 47 views 4 comments 1 point Most recent by Thakur Maharana Pratab Singh Ramlugun
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Bank Account - Payment Documents are inactive -- still showing up in selection in Payment Process PrSummary Inactive Payment documents are showing up in Payment Process Profiles and PPP TemplatesContent Hi Experts, In Manage Bank accounts -- I updated a payment documen…
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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 Approvals for multiple Business UnitsSummary Apply specific rules to each Business UnitContent Hi, We have 2 Business Units. The first Business Unit has 50 rules and the later 5 rules. Apart from adding the…
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How to delete Request Info Button from BIP Invoice Approval TemplateContent How to delete Request Info Button from BIP Invoice Approval Template, so that approvers can see only Approve or Reject Options Version R13 (20B)