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Payables, Payments & Cash Management
Discussion List
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How to set up multiple cost center approval concurrently in spreadsheetSummary: Need to have approvals based on job level, amount and cost centers be sent simultaneously to the starting cost center managers and then up the chain. Content (p… -
Moved: Tables to get Multiperiod Accounting Invoices With Amortization ScheduleThis discussion has been moved. -
Not able to edit Allow Accounting on Manage Invoice Holds and ReleaseHi All, Our requirement is to not allow Accounting to happen if the Invoice is on Hold. So we went to " Manage Invoice Holds and Release " and Uncheck the Allow Accounti…
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Bank Statement CAMT053 format XML file upload error. Error: Line Number missingThis is regarding bank statement CAMT053 format XML file upload error. Error: Line Number missing. Even when we are uploading Line number through XML file the system is …
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How can we make oracle to read transaction code from the BkTxCd field and not from Prtry in camt.053Hi, We are trying to upload Bank Statement for Danske Bank - Denmark using camt.053.001.02 file format. This bank has statement transactions code combination in Domain, …
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Netting Payment Document Sequence is not workingSummary: We have an issue where when we create ap/ar netting the payment document sequence that were automatically created after netting settlement is not what we wanted…
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How can we enable audit for creation of Bank Branches and corresponding Audit reportSummary: Our client has a requirement to enable audit for creation of Bank Branches and want to extract audit report for the same. Content (please ensure you mask any co…
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How to utilize Cash Positioning and Forecasting Transaction setupsWe are trying to map a source attribute from an AP Invoice to a specific bank account so the cash position data is populated within the Cash Position Report. We see the …
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Solution to get the user rate/rate used at payment in cash management reconciliation amount.Summary: When we make cross currency payment system is calculating the reconciliation amount based on the Bank exchange rate type, we need the reconciliation amount base… -
Load Bank statement file only for one site of Business UnitSummary: How to load a bank statement only one site of a business unit rather than all sites Content (please ensure you mask any confidential information): Client is usi…
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Autoreconcile Bank Statements" ESS job keeps moving to retrying status during mass reconciliationSummary: Hi Team, We have a bank account used for AP payments, and we are encountering a scenario with outstanding checks that are not cleared within the tolerance rule.…
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Submitting Initiate payment process request(PPR) ESS Job with Timezone preferences using SOAPSummary: Submitting Initiate payment process request(PPR) ESS Job with Timezone preferences using SOAP Content (please ensure you mask any confidential information): Hi …
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How to Initiate an Invoice that has an Approval Status of "Held from Approval"Summary User selected HOLD instead of INITIATE from the Approval menu. We are unable to remove the hold.Content Instead of initiating approval workflow on an invoice, a … -
Payment Selection will not pick up credit MemoSummary Credit Memo will reduce payment below zero incorrect mathsContent Hi, I'm trying to pay an invoice and credit memo on the same payment. The Invoice is for $64 an… -
Approval and notification history - how can we view comments added by coders?Scenario: Accounts Payable invoice is routed for coding by finance assistant A. The user (manager) who receives the invoice for coding returns the invoice, with a note f…
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How to send Parallel Invoice Approval notifications for multiple Cost Center Manager hierarchiesSummary: Content (required): We have Cost Center Manager Approvals through Job Level Hierarchy and the Invoice to be approved at the document level by seeking the approv…
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Payment Approvals Based on AmountsSummary: PPR less than 2,500 must go for approval to A or B PPR same or more than 2,500, go to 4 approvers (C, D,E,F), with 2 approvers approved. The rule was configured…
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Moved: Target Currency Option is not visible in Translate General Ledger Account Balances processThis discussion has been moved.
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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…
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Moved: Oracle Projects - Administer TasksThis discussion has been moved.
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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 …
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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…
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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 …
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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…
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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 …
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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…
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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…
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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…
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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…