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Payables, Payments & Cash Management
Discussion List
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Moved: Full Supplier's Bank account numberThis discussion has been moved. -
We have a requirement that several legal entities can pay AP invoices through one bank account.Summary: We have a requirement that several legal entities can pay AP invoices through one bank account. When we process payments, only one entity is showing as the 'Pay… -
Supplier Portal, no lines returned in Select and Add: Purchase OrdersSummary: Supplier Portal, no lines returned in Select and Add: Purchase Orders when creating a PO invoice. Content (required): Supplier Portal, no lines returned in Sele…
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Is It Possible To Add A New Parameter to ESS Job Validate Payables InvoicesSummary We would like/desire to run the “ESS Job Validate Payables Invoices” by the Invoice Creation date, currently there is no such parameters availableContent We woul…
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Is it possible to move IDR Learning from Legacy Environment to new Source Environment?We are implementing new Oracle for a Client and was wondering if it is possible to use their IDR Learning they have in the Legacy system and Migrate this into the new So…
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How to Force a conversion Rate in the Secondary ledger for AP invoices MigrationHello All, We have to migrate hundreds of AP invoices from a Business Unit to another BU both in oracle, so the original Invoices were created on the system and now we h…
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Is there a way(setup/option) to mask Supplier Email ID's?Summary: Hi All, We have P2T refersh everytime in different projects and we have lot of tasks to do it after P2T. To mask mail ID's in Supplier Profiles, Address, Sites,… -
Supplier Bank not reflecting in Unpaid invoicesSummary: Supplier A, had a Remit to Supplier B at the site level. This remit to Supplier association was end-dated on 3/27/2025. New bank accounts were added to Supplier…
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How to incorporate count of payment numbers in rtf template Positive pay file in fusionHow to incorporate count of payment numbers in rtf template Positive pay file in fusion -
AP Invoice was cancelled in the middle of matching to the PO and is still matched to PoSummary: An AP Invoice was cancelled in the middle of matching to the PO and now the cancelled invoice is still matched to the PO and the rekeyed invoice has a system ho…
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Why does the logo for our Separate Remittance Advice ends up as attachment via emailSummary: Our Separate Remittance Advice is customized and our client wants to have a logo on the SRA. When the delivery method is via Email with .pdf as attachment, the … -
Cash Position data extraction program is successful but cash position data deletion is errorUnable to fetch cash position and forecast data, even after deleting the cubes by running cash position data deletion and re run the process cash position data extractio…
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Apply prepayment to Withholding Tax InvoiceSummary Ability to apply a prepayment to a withholding tax invoiceContent Dears, We need to apply a prepayment to a withholding tax invoice. When we try to apply the pre… -
I want to send remittance advice to supplier and also able to download when user needOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Greystar Description (Required): I wa…
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Cancelling paid invoice after line has been cancelledContent Hi, We are using Oracle Cloud Application 19B (11.13.19.04.0). Earlier this week I raised a query on this form (AP - why can fully paid invoice lines be cancelle…
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Roles/privilege required to view 'Collaboration Messaging' (CMK) Dashboard without setup/edit accessSummary: We want to create a role so that users can view the Dashboard (Infolets) without having any setup/edit access for E-Invoicing. Content (required): We could not …
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Can not Invoke error while creating Payment Transmission ConfigurationSummary: Hi I am getting following error while testing Payment Transmission Configuration The test attempt couldn't be completed. Cannot invoke "oracle.xdo.delivery.ssh2…
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Remove cancelled lines from the Edit Distributions workflow screenSummary: We don't want cancelled lines showing on the Edit Distributions workflow screen that opens when clicking "Edit Distributions" from the Account Coding workflow n… -
Unable to restrict Duplicate Payment NumberSummary: We have two Payments having same numbers. We have checked and found that those two payments have different Payment document having different sequence. The users…
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If we unreconcile and void a cleared payment, will a new payment trigger another supplier payment?We have a cleared and reconciled payment, and we want to void it and again create a payment for same invoice, will it trigger payment to this supplier again? Can you ple…
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Moved: Accrual Month end Report Query based on CMR_PO_ACCRUAL_AMTS tableThis discussion has been moved.
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ORA-28239 when submitting PPRHi team - I am trying to generate an electronic payment file by submitting a PPR where auto-approval is enabled. However, the PPR Status Report job goes into error with …
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How the "Oracle Fusion Payments - Fiserv SnapPay auto-reconciliation plugin" works in Fusion?Summary: Need information on how the "Fiserv SnapPay auto-reconciliation plugin" works in Fusion Payments. Content (please ensure you mask any confidential information):…
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Ability to Approve or Reject Supplier Invoices before populating the Invoice work AreaWe have a request to pick supplier invoices from an interface before it populates the invoice work area as users do not want all vendors invoice to come in directly, the…
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Multiple Conditions/Operators in a Single Cell in Approval SpreadsheetSummary: How can I combine "NOT IN" and "NULL" in a single cell for AP Invoice Approval Spreadsheet? Currently, I am creating 2 separate lines to accommodate them. Conte…
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Managing multiple business units through a single group email ID in IDROrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): PwC Description (Required): We have a…
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Payment Remittance Advice (UN)Dear Team, We have a requirement that on Payment Remittance Advice report output generated we should not have the sensitive information like Supplier full Address and Ba…
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Notifications for "DocumentApproval" workflow are not having an attachment within OracleCurious if it is possible to include the attachment that the Email includes to be apart of the BPM workflow notification that is in Oracle. We are expecting to view the …
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Notification on bank statement reviewWe have a requirement - When bank statement is reconciled, its marked as reviewed to prevent further changes. In our case reconciliation and review of bank statement are…
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Can the user have access to ERP Self Service cloud and view invoice in approval workbenchSummary: How can a ERP Self service user view invoice while performing approval for AP invoice. Content (please ensure you mask any confidential information): I have gra…