To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
How to Use Same Invoice batch for Payment Which we completed earlierHello, We have a requirement to run PPR multiple times for testing, and want to use the same invoices (Employee Expense) which we select in the first PPR, we will have i… -
Moved: Oracle Projects - Administer TasksThis discussion has been moved. -
Modify Edit Distribution pop-up in AP Invoice Approval WorkflowIs there a way to modify the edit distribution pop-up in the AP Invoice Approval Workflow to add the description column that is on the distributions on the invoice? Our …
-
How to review conversion amount before confirming bank account transfersSummary: In our settings we have bank accounts in Paraguay (PYG) and US (USD) currency. When we create bank account transfers in Cash Management from PYG bank accounts t…
-
How to pay just those Invoices through ppr who have some eligible discountSummary: How to pay just those Invoices through ppr who have some eligible discount Content (please ensure you mask any confidential information): How to pay just those …
-
End of Week Payment TermsSummary: Dear Team, We do have weekly payment terms, where Monday through Saturday deliveries are due on the following Friday. For example, anything shipped 2/17-2/22 wo…
-
Add Image component to the pageContent Team, We are trying to add image to this page through personalization. need your inputs on this. -
How to send a reminder for an acknowledged hold notification?Summary: We have setup AP Hold Resolution workflow in such a way that a Received quantity hold is send to the requester. We disabled the possibilty for the requester to …
-
How to customize ISO20022CGI2019.xslSummary:How can I customize ISO20022CGI2019.xsl? Which fields from which records can I use? Content (please ensure you mask any confidential information): Version (inclu…
-
IDR invoice scanned incorrect BU and supplier despite it being on subject lineSummary: We have a non-PO invoice that is coming in as our US BU and the incorrect supplier when we need it to appear as our Hong Kong BU with correct Hong Kong supplier…
-
Where can I find an Invoiced not Received (INR) ReportSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
how to add PO number to invoice approval notification tittleSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Are there seeded bank and branch in Oracle Fusion in a fresh environment?Summary: Are there seeded bank and branch in Oracle Fusion in a fresh environment, or do we need to create all the bank and branch needed?
-
What are the technology services or pre-requisties must have to implement IDR solution?Summary: Does IDR solution require OCI/PaaS? Can this be implemented in C@C deployment model? Content (please ensure you mask any confidential information): I understand…
-
Rest API to update PPR status to Terminate or ConfirmedSummary: Can we update PPR when PaymentProcessRequestStatusCode" is 'PAYMENTS_CREATED' &'PaymentProcessRequestStatusMeaning' is "Waiting for payment file processing" eit…
-
Approval workflow for Payment Request InvoicesSummary: Approval workflow for Payment Request Invoices Content (please ensure you mask any confidential information): Hi Everyone, Do we have Approval workflow for Paym…
-
Payment approval workflowWe load 500+ invoices via the spreadsheet loader and print checks every year during the first quarter. Instead of sending each invoice individually to the manager for ap…
-
How to setup an invoice to just go on ahold if the only line that is unmatched is a freight line?Summary: How to setup for an invoice to just go on ahold if the only line that is unmatched is a freight line? Content (required): Suppose there is a PO matched invoice …
-
Invoices with different due dates not splitting up into multiple paymentsSummary: 60k plus invoices not grouping into multiple payments even when they all have different due dates. Content (please ensure you mask any confidential information)… -
is CMK OSN fully capable of AP Inbound Invoice without OIC?Summary: is CMK OSN fully capable of AP Inbound Invoice without OIC?
-
Are all the users are displayed in first approver?Summary: We would like to limit the list of users displayed in the first approver on the payment batch based on the role. Is that possible? Content (please ensure you ma…
-
Invoice keeps appearing as open to pay on payment batch weekly.Summary: We have a standard AP invoice with a payment status of "Fully Paid," and a prepayment invoice has been fully applied to it. Both the prepayment invoice and the …
-
Unable to add an assignee for invoice approvalSummary: A user wanted to add an assignee for an invoice approval however the add icon is not showing/visible Invoice approval is configured to allow additional assignee…
-
Tax recoverable in corporate credit card invoicesSummary: Hi everyone, I have a situation in the tax recoverable for corporate card invoices. Until 30/11/2022 all invoices were being accounted correctly, but from 01/12…
-
Moved: we are need to change brand, social name and dominio of oracle cloud - what are the stepsThis discussion has been moved. -
Moved: Line Variance: Total of invoice lines does not equal invoice amountThis discussion has been moved.
-
Incorrect BU Derivation by IDRSummary: We have configured 20 unique email addresses—one for each Business Unit (BU)—in the sender's email address field for IDR, and each has a forwarding rule in plac… -
Inquiry on Oracle Cloud readiness for upcoming ISO20022 SEPA migration PAIN+StructuredAddress updateSummary: The ISO 20022 SEPA migration is aimed at enhancing payment processing by introducing: structured and hybrid address formats, as well as updated Pain formats (e.… -
What is the maximum volume of payments ISO XML can handle?Summary: Our electronic payment file is having issues where the Format Payment File job is ending in error. We are trying to process 8784 payments in one single ISOXML f…
-
Which privilage allow "Force Acknowledgment" for user?Summary: We need our user to be able to "Force Acknowledgment" in Payment Process Request in order to complete it. Does anyone know what Privilage is required for this? …