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Payables, Payments & Cash Management
Discussion List
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Manage User-Defined FormulasSummary Manage User-Defined FormulasContent Hello, I see an option in Setup and Maintenance -> Payables -> All Tasks : Manage User-Defined Formulas. Has anyone tried thi… -
Is there a report to view all changes to Payables Configurations? (e.g. Manage Audit?)Summary Can Manage Audit Policies be leveraged to view changes to BU setups for Payables and Payments?Content For example, we configured our Invoice and Payment Options … -
Supplier Portal - Creating Invoices w/Multiple Tax RatesSummary Ontario Requires Both GST & HST or just GST - How to Accomplish this in Supplier PortalContent We have a requirement to create invoices through the supplier port…User_2025-02-01-08-03-13-309 40 views 2 comments 1 point Most recent by User_2025-02-04-20-53-59-044
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Russia LocalizationSummary Russia LocalizationContent Good People, What is the perspective of Russia Localization from the point of Oracle ERP Cloud ? How the gaps are being fulfilled now … -
Can we update a validated invoice using an Invoice TemplateSummary Can we update a validated invoice using an Invoice TemplateContent We want to update the Priority field for an invoice on an invoice . I sthere a template to use? -
AP Payment ApprovalsContent Hi All: We have two business units currently defined, and we want to start using the Payment Approval BPM Rule. For one BU we want to auto approve all payments g…
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Delete the Invoice in error from AP_INVOICES_INTERFACESummary Delete the Invoice in error from AP_INVOICES_INTERFACEContent We have a requirement to Delete the Invoice in error from AP_INVOICES_INTERFACE, Is there any web s… -
What is the expected time lag for a BPM notification?Summary What is the expected time lag for a BPM notification?Content Hello, Does anyone know what is the time lag for a BPM notification email? In other words, if an Jou…
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Bank Statement Detail Missing Foreign Currency InformationContent Does anyone know why if I have rates in the system, why the Foreign currency information section of a bank statement line doesn't appear? See attached screenshot…
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Corrected Invoice in PayablesSummary Corrected Invoice in PayablesContent Dear All, Greetings, When i try to add corrected invoice in AP invoice, it is showing greyout and nothing can be entered. Wh…
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Distribution Set - can it be edited in the AP invoice transactionSummary Can a Distribution Set be edited for one parameter?Content We have a couple of AP suppliers who only supply language translation services. I want this expense to…
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Supplier Portal- Custom role for supplier to prevent submitting invoicesContent We would like to create a custom role for certain suppliers to prevent submitting invoices via Supplier portal. I see that the seeded role "Supplier Accounts Rec… -
BPM WoesSummary Since R13 BPM notifications are not behaving as expectedContent Since R13 upgrade we have continued to have an issue where we are getting Completion notification…
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Oracle cloud lookups effective dateSummary Oracle cloud lookups effective dateContent Hi, Can lookups maintained in oracle cloud ERP be effective dated ? We have checked in "setup and maintenance" under "…User_2025-02-04-13-13-10-537 41 views 2 comments 1 point Most recent by User_2025-02-04-13-13-10-537
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Oracle cloud lookups effective dateSummary Oracle cloud lookups effective dateContent Hi,Can lookups maintained in oracle cloud ERP be effective dated ?We have checked in "setup and maintenance" under "st…User_2025-02-04-13-13-10-537 27 views 6 comments 1 point Most recent by User_2025-02-04-13-13-10-537
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AP recurring invoicesSummary AP recurring invoices featureContent Hi, I don't find recurring invoices feature in Oracle AP cloud documentation, is this feature or similar function still exis… -
Process Electronic Bank Statement Import ErrorSummary Process Electronic Bank Statement import error when using scheduled processContent When I import a BAI2 bank statement using the Process Electronic Bank Statemen…
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Multiple Fund Accounting Enhancement Work AroundSummary Cash application not allowed to multiple funds on one invoiceContent I was wondering if anyone has a work around for applying cash to multiple funds in the AR mo…
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Unable to Cancel invoice with tax calculated after 18CContent We have found an issue that we think is related to our 18C upgrade we took a couple weeks ago. We try to cancel an invoice after tax is calculated and we are get…
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Oracle cloud payment format MT101Summary Does Oracle Cloud R13 supports MT101 payment format ?Content Hi Guys, Please suggest if Release 13 support payment format MT101. If not, is there a workaround in…
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Upload Master/meta dataSummary Upload financials master data for a New implementationContent Hi Everyone, I know we have GL rapid implementation template to upload the charts of accounts value…User_2025-01-28-07-47-26-775 36 views 8 comments 1 point Most recent by User_2025-01-28-07-47-26-775
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Are there any changes in 18C that would affect invoice processing using Oracle Supplier Network withSummary New Supplier created as a trading partner is getting an error when the invoice is sent from OSuN to CMK.Content Are there any changes in 18C that would affect in… -
How to map Bank Acceptance in oracle paymentsSummary How to map Bank Acceptance in oracle paymentsContent Hi, There is a business requirement, there will be tie up with the bank for this process. Step 1 - Group Inv…
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Rejected supplier Invoice created via Supplier Portal - Unable to Resubmit thru supplier portalContent We ran into an situation where the AP supervisor rejected the supplier invoice submitted thru the supplier portal. This invoice shows rejected status in the supp…
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Make payment to different suppliers with different invoicesSummary Make payment to different suppliers with different invoicesContent Hi, There is a business requirement to create payment for multiple supplier with multiple invo…
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Position Based BPM Workflow ApprovalSummary Payable Invoice Workflow Approvale using PostionContent I need a Position Based Work-flow approval example (e.g. List Builder = Position) for the Payable Invoice…
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Supplier Site | Naming Convention RecommendationsSummary Supplier Site | Naming Convention RecommendationsContent Does anyone have a recommendation for Supplier Site naming conventions? What works well for your company…User_2025-01-27-23-32-25-448 67 views 2 comments 1 point Most recent by User_2025-01-23-22-40-24-722
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Context Sensitive DFF on Value Set ValueSummary Trying to define a context dff on Value Set Values but cannot enter valuesContent Hello, Has anyone attempted to define a context-sensitive DFF on value set valu… -
Cash Management Create Accounting - parameters/optionsSummary Selecting parameters/options for CM Create AccountingContent With Cash Management, when we are doing bank reconciliations, we would like to do a mini-reconciliat…
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Is there a way to regenerate AP invoice approval emails without withdrawing and resubmit?Summary Looking for alternative to regenerate approval emailsContent Is there any alternative to regeneration of approval emails for AP instead of withdrawing and resubm…