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Payables, Payments & Cash Management
Discussion List
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Invoice Approvals based on Purchasing CategoriesSummary Invoice Approvals based on Purchasing CategoriesContent Hi, For PO invoices, we have a requirement to approve them based on Purchasing categories. Did anyone hav… -
Docusign Intergration with Finance ModulesSummary Docusign intergration with Accounts PayableContent Hello Everyone, Did anyone use DocuSign for AP related transactions? Did you develop an integration to automat… -
AP to General Reconciliation ReportSummary How is the Payables Variance figure derived on this report?Content I am trying to identify the source of the "Payables Variance" figure on this report. The Invoi… -
Is it possible to implement security by Primary balancing Segment Values in Payables rather than BUSummary Enforcing secuirty on a custom role - AP Invoice inquiry where a user can only see invoices related to particular SITE (Primary Balancing Segment in COA)Content …
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Vacation rules don't work with Application Role approvalsSummary Vacation Roles are ignored where invoice approval is sent to a role rather than an individualContent HiHas anyone else had an issue with vacation rules being ign…
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How to split/allocate distributions on a PO matched invoice when matching/entering the invoiceSummary How to split/allocate distributions on a PO matched invoice when matching/entering the invoiceContent We have a business need to split/allocate distributions on …
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Cancelled invoices are accounted in GLSummary When cancelling an invoice which has never been accounted before same is being accounted in the GLContent Actually i have an issue @ AP level. When we are cancel… -
Unable to View Printed Check Payment Files Over 1 Month OldSummary We are trying to view a check file from a Payment File that is over 1 month old but the file appears to be purgedContent We are trying to look at a check from a … -
Restriction On PayableContent Hi all. can system prevent from matching an invoice for which the date is prior to the PO date. Thanks Version Oracle Cloud Application 19A
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Unable to use 2 Subject Areas in the OTBI reportSummary OTBI error while using Payables Payments - Disbursements Real Time and Payables Invoices - Transactions Real TimeContent Team, We have created an OTBI report usi… -
Is it Possible to Change Invoice Group Flexfield to a List of Values text box on Invoice Header?Summary There is an Invoice Group text box on the Create Invoice Header. I'm trying to find out if I can link this to an LOV to stop miskeys by users.Content I'd like to…
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Is it Possible to Copy an Existing Invoice in Order to Create a New InvoiceSummary I was looking to see if there was a way to copy an exiting invoice in order to create a new invoice that is very similar.Content I wasn't sure if this was possib…
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Sql Script to get the invoices status from the invoice validation hyperlinkSummary Sql Script to get the invoices status from the invoice validation hyperlinkContent We have written the SQL query(Seeded Means package) to get the status of the i… -
Matched Invoices: Is it possible to default the Requestor on the invoice to the requestor on the POSummary In our current set-up when a user matches an invoice to a PO they still need to insert the Requestor. Is it possible to default this to whoever the requestor is …
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Invoice Approval Workflow - How to skip Approvals Down the Approval Chain Workflow for Certain InvoiSummary Invoice Approval Workflow - How to skip Approvals Down the Approval Chain Workflow for Certain InvoicesContent We have 2 rule sets of our invoice approval in a c…
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ISO 20022 BACS Payment MethodContent We have a requirement to create an ISO 20022 payment method (non urgent) batch payment file for a UK business unit. I've created the file, and its processing cor… -
Supplier Bank Routing NumbersSummary Is it possible to seed this data?Content Supplier is trying to register via the supplier portal and add bank account information to register for ACH payments. Th…
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Approval Groups uploadSummary Approval Groups upload via SpreadsheetContent Is there a fuctionality to upload bulk approval groups? I need to create about 300 approval groups and need to know…
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How to default the DFF segmentsSummary How to default the DFF segmentsContent How to enable context sensitive segments based on the GL account code. We have a requirement where the AP user to populate…
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Invoice notification REMINDER EMAILSummary Have more understanding of functioanlity and know how on updating reminder email template and sunjectContent Hello Oracle Gurus, We recently enabled the email re…
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CE External Transactions - approvalSummary External transactions approvalContent Hi, Is approval available for external transactions created to reconcile bank statements. We are looking for approval of th… -
ADFDI AP Spreadsheet Load over 100 linesSummary AP Invoice Spreadsheet not loading over 100 linesContent This functionality used to work. I am having issues now with loading over 100 lines in the ADFDI Spreads…
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Personalize page to change text colorContent Hello, Can we change the text color from the page through personalization? Thanks, Nishanth
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Invoice getting rejected with Invalid PO Number errorSummary Invoice getting rejected in Inteface with Invalid PO Number errorContent We are trying to create invoice in oracle using EDI and we have noticed that for particu… -
Additional Documentation or Examples for Cash Management Parse RulesSummary Oracle Documentation is Limited and does not cover enough examples. Does someone have examples or additional documentation of possible parse rules?Content Hi Gur… -
Invoice Validation and Approval StatusSummary Invoice Validation and Approval Status DefinitionsContent Hi Gurus, Is there a document which gives us the definitions of every Invoice status ? Can some one tel…
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Financials Cloud Cash Management - VAT/GST on External TransactionsSummary Catering for VAT/GST for transactions such as Bank Fees or Merchant ChargesContent Greetings, Our client has configured Bank Statement Transaction Creation Rules… -
Sending Remittance advice as a PDFContent We are trying to set up remittance emails to be sent once payments are processed. Upon initial set-up all remittance is sent as html. Is it possible to send the …
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Automatic creation of Amortization entries for Pre PaidsSummary Automatic creation of Amortization entries for Pre PaidsContent Our business is buyer of large number of intangible products such as software licenses, shared li…User_2025-01-28-19-49-26-512 92 views 7 comments 3 points Most recent by User_2025-01-28-19-49-26-512
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How to print a Remittance Advice after a payment is done? (Cloud Payables)Content Hello, is there any way of printing the remittance advice manually after creating a payment? I mean, like some days later. Regards, Mario