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Discussion List
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Bank CodeSummary What is Bank codeContent Hi, In Cash Management -> 'Manage Banks', for certain countries, the bank code field is mandatory. Is the bank code same as BIC Code or …Swapnil.S 55 views 3 comments 0 points Most recent by Nazila Dabestani Payables, Payments & Cash Management -
BPM - based on amount PaymentApproval workflowSummary I want create workflow on payment approval based on the Amount of the payment.Content Dears, I want create workflow on payment approval based on the Amount of th…Waleed Haggagy 32 views 5 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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How to remove Invoice Validate Task in AP Task PanelSummary: How to remove Invoice Validate Task in AP Task Panel Content (required): I would like to remove Invoice validate task option in AP Task panel. Do we have any op…AK Kumar 9 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Invoice Validation button should be grayed out/disabled if Invoice is not ApprovedSummary: Invoice Validation button/task should be grayed out/disabled if Invoice is not Approved Content (required): Business requirement to grayed out Validation option…AK Kumar 12 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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AP/AR Netting ApprovalsSummary AP/AR Netting ApprovalsContent Customer need AP/AR Netting Approvals before settlement. Do we have any option to achieve? We suggest them custom role where we wi…AK Kumar 40 views 3 comments 3 points Most recent by User_1O6B2 Payables, Payments & Cash Management
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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…Ravi Upadhyayulla 37 views 5 comments 2 points Most recent by Rajeshwar Vuppala Payables, Payments & Cash Management -
AP Invoice approval based on job level of cost center manager hierarchySummary: Need to setup invoice approvals for non PO invoices, using job levels and cost center manager as a starting participant Content (required): I am trying to setup…Eva Mirzoyan 13 views 3 comments 1 point Most recent by Ken Lachapelle Payables, Payments & Cash Management -
Restrict LE at the Invoice Header LevelSummary Restrict LE at the Invoice Header LevelContent Hi, Is there a way to restrict LE at the Invoice Header level? We have 1 Ledger with multiple BUs, there by multip…
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Invoice Scanning - Supplier recognitionSummary Invoice Scanning - Supplier recognitionContent Hi All, We are having a number of issues around supplier recognition in the scanned invoices . Customer has around…Alexander Joseph 53 views 10 comments 0 points Most recent by Alexander Joseph Payables, Payments & Cash Management
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'negative quantity billed" - error when trying to import AP credit memosWe are having a issue with Invoice conversion wherein we are unable to convert Credit Memo which is matched to a Purchase Order. The error thrown by is system is - "Nega…KanikaMahajan 12 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Auto Increment in Transfer Costs to Cost ManagementSummary: Content (required): Hi, I have scheduled "Transfer Costs to Cost Management" ESS job every 10 minutes and have enable the Auto-Increment option. Can someone exp…Sheneli Fernando 1 view 4 comments 0 points Most recent by Sheneli Fernando Payables, Payments & Cash Management
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AUTOMATICALLY INCREMENT THE DATE PARAMETER FOR COST TRANSFERS TO COST MANAGEMENT SCHEDULE RUNSSummary: Hi Content (required): Currently, my team is testing the 21D release update. The aforementioned feature (AUTOMATICALLY INCREMENT THE DATE PARAMETER FOR COST TRA…Sheneli Fernando 1 view 3 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Custom Remittance Advice Template not appearing in Manage formatsSeparate Remittance advice do not have a data model. I have created a custom template that in BI publisher in custom folder custom>financials>payments, but my custom tem…KanikaMahajan 1 view 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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RCTI (Recipient Created Tax Invoices) functionality in Oracle Payables CloudContent Looking for some guidelines on how to implement RCTI invoices in Oracle ERP Cloud. In such cases, suppliers don't issue TAX Invoices but the recipient(customer) …Amj 21 views 3 comments 0 points Most recent by Robert G Wilkinson Payables, Payments & Cash Management
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Debugging Invoice Approval WorkflowSummary Debugging Invoice Approval IssuesContent Hi,We have complex invoice approval workflow in 4 stages encompassing various participants utilizing PO,Non PO, Credit m…User_3A2VS 24 views 5 comments 2 points Most recent by Hari Kishan Payables, Payments & Cash Management -
Payables Dashboard - What Role Gives Access to the Payables DashboardSummary We have a custom role for the AP Manager to make payments but only view AP Invoices however they don't have access to the Payables DashboardContent I'd like to b…Sarah Munro 12024679 29 views 6 comments 1 point Most recent by JimVT Payables, Payments & Cash Management -
is there a Way to load Employee expense report into AP without creating employees as suppliers?Summary: We have HCM, Supplier Hub, and Payables in the Oracle cloud. The requirement is to have (employee expense) Expense report alone in 3rd party system and approved… -
Duplicate Invoice Number warning/alert should trigger while entering Invoice Number ItselfSummary Duplicate Invoice Number warning/alert should trigger while entering Invoice Number ItselfContent Duplicate Invoice Number warning/alert should trigger while ent…AK Kumar 29 views 5 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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AP Approvals - SupervisorySummary We are implementing AP Approvals for our business and the scenario is st forward - supervisoryContent Hi Folks, The requirement is to setup supervisory level app…Jayaganesh Alagirisamy-158335 28 views 6 comments 0 points Most recent by C. Stap Payables, Payments & Cash Management
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Does Invoice Imaging support Payable Invoice coming in Chinese Language?Summary Does Invoice Imaging support Payable Invoice coming in Chinese Language?Content Does Invoice Imaging support Payable Invoice coming in Chinese Language? Apprecia…Sam Samaddar 13 views 4 comments 1 point Most recent by Raj Bhakta Payables, Payments & Cash Management -
Payables Payments REST APISummary REST API to Initiate Stop PaymentsContent Hi Team, I have a requirement to "Initiate Stop Payments" from a REST API, I am using the below rest api with the below…Subrahmanyam Vempati 42 views 4 comments 0 points Most recent by User_YPAO6 Payables, Payments & Cash Management
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Payment received from supplierSummary: Content (required): We need to know if the Cloud reads the supplier payment receipt file and if so where this information is stored. Version (include the versio…Roberto Eleuterio 11 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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how to delete an invoice ?Dear All I have created an invoice by mistake and want to delete it after saving it. I tried to click on Actions -> Delete invoice = This action isn't applicable for the…mickel rmeily 12 views 5 comments 0 points Most recent by Umer272 Payables, Payments & Cash Management
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Payable invoice from PO requester nameDear All I am trying to create an invoice out of an approved Po but I am facing an issue that the Requester name isn't provided automatically in the Header I have to tak…mickel rmeily 1 view 8 comments 0 points Most recent by mickel rmeily Payables, Payments & Cash Management
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Payables adding a DFFDear ALL I faced an issue that every time I create an invoice from a specific PO the requester isn't provided automatically we should take his name from the lines and wr…mickel rmeily 19 views 0 comments 0 points Started by mickel rmeily Payables, Payments & Cash Management
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ap_invoice_distributions_all not capturing prepayment application gain/lossSummary: Content (required): Hi, We have come across a scenario where the gain/loss arising from prepayment application not being captured in the above table even though…Sheneli Fernando 1 view 0 comments 0 points Started by Sheneli Fernando Payables, Payments & Cash Management
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Multi Period Accounting for a long durationSummary Multi Period Accounting for a long durationContent Hello, We have several multi year contracts(4 years and more) where we are planning to use the Multi Period Ac…Thomas Paul 34 views 6 comments 0 points Most recent by FelixFM Payables, Payments & Cash Management
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Invoice Price Clearing Account LogicSummary Invoice Price Clearing Account LogicContent Hello, Trying to understand when is Invoice Price Clearing Account triggered by system. ThanksMohammad Arif Zaffar 16 views 3 comments 0 points Most recent by Mohammed Boucanna Payables, Payments & Cash Management -
Which table can I use to know the approval status of the payments?Which table can I use to know the approval status of the payments in oracle fusion? Client has a requirement to build a custom report to view the unapproved wire payment…KanikaMahajan 11 views 1 comment 1 point Most recent by Nishanth B Jain Payables, Payments & Cash Management
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How To Create AP Payment Read Only RoleSummary: How To Create AP Payment Read Only Role Content (required): Are we able to create another role in Oracle for access to payments (View Only)? Finance Directors a…Cesar Saveedra 11 views 0 comments 0 points Started by Cesar Saveedra Payables, Payments & Cash Management