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Discussion List
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Manual Reconciliation exceeds number of system transactionSummary Currently, the Bank Reconciliation have limitation cannot reconcile more than 10.000 records as below:Content Version R13Liezel Francisco-68271 37 views 1 comment 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management -
Where to change the Invoice Price Variance AccountSummary Where to change the Invoice Price Variance AccountContent From Where to change the Invoice Price Variance Account ?Farooq Syed, CPA, PMP, CISA 62 views 4 comments 1 point Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management -
AP Invoice approval rules in BPMSummary AP Invoice approval rules in BPMContent We have the following scenarios to auto approve the AP invoices. 1. PO matched invoices should be auto-approved 2. All in…Anil Nair 164 views 5 comments 0 points Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management -
AP Invoice Approval Rule definition based on GL AccountSummary AP Invoice Approval Rule definition based on GL AccountContent Hello, Can we configure Invoice approval rule based on GL account on distribution level along with…Mukund Kudrimoti 62 views 2 comments 0 points Most recent by User775911-Oracle Payables, Payments & Cash Management
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Move invoice/payment amount to new siteContent We have a group of suppliers set up with one site that is tax reportable and and one site that is not tax reportable. Some of the invoices/payments that should h…jjrobbins 31 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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AP Invoice statusesSummary AP Invoice statusesContent In AP invoice, the invoice statuses are available from the following screens. 1. Invoice summary status 2. Status from Manage Invoices…Anil Nair 58 views 1 comment 1 point Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management
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Invoice Approval - Not able to see InvoiceApprovalRuleSetSummary Invoice Approval - Not able to see InvoiceApprovalRuleSetContent Hello, I am trying to configure Invoice approvals. Somehow I am not able to see InvoiceApprovalR…Mukund Kudrimoti 30 views 4 comments 1 point Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management
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Payment Calendar not available for selection on payment termsSummary Payment Calendar not available for selection on payment termsContent Hello, I have setup the Payment Calendar. I want to use it on a payment term. However the ca…Mukund Kudrimoti 63 views 1 comment 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management
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Payables Create Accounting Error "does not balance in the entered currency"Summary "The subledger journal entry does not balance in the entered currency and entered currency balancing is not enabled for the ledger."Content Getting error running…Wendy Ware 62 views 3 comments 1 point Most recent by Wendy Ware Payables, Payments & Cash Management -
Invoice Distribution lines are getting defaulted to some suppliers for a Prepayment invoiceSummary Invoice Distribution lines are getting defaulted to some suppliers for a Prepayment invoiceContent How the Distribution combination defaulting on invoice lines o…
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AP Hold notificationsSummary AP Hold notificationsContent Hi All, Need help with the below questions for AP hold notifications. 1. There are two options in hold notifications, does each of t…Anil Nair 161 views 4 comments 1 point Most recent by Anil Nair Payables, Payments & Cash Management
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How to process uncleared Payables checksSummary Need to find a way to process uncleared checks in Oracle.Content Previously in PeopleSoft, we ran an Escheate process to cancel the payments and provide the uncl…Jennifer Landman 82 views 7 comments 0 points Most recent by Jennifer Landman Payables, Payments & Cash Management
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Cannot create savings account type for an existing bank account and brachSummary Cannot create savings account type for an existing bank account and brachContent Hello, Cannot create savings account type for an existing bank account and brach…mirela armasu 38 views 1 comment 2 points Most recent by Patruni Suresh-Oracle Payables, Payments & Cash Management
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Contextually change the column width on Cash Management - Manual ReconciliationSummary Requirement to contextually change column widthContent Is it possible to change the column width of the Reference column in Cash Management > Bank Statements and… -
EISCD - Extended Industry Sort Code DirectorySummary Obtaining EISCD from OracleContent Looking for Oracle recommended providers of EISCD - Extended Industry Sort Code Directory in the UK. Also, what have other cus…Janelle Azimullah-Oracle 42 views 1 comment 1 point Most recent by Logan Wacker Payables, Payments & Cash Management -
Error while approving the invoiceSummary Please see the screenshot. We often get such errors. Any suggestion/advice is much appreciated.Version 19CTousif A 25 views 3 comments 2 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
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Payables Invoice ImagingSummary Reconcile Invoice emails sent to Oracle imaging server with Invoices created in APContent AP team noticed that one of the invoices in Dec- 2018 was sent to the i…Sivaraj Shanmugham-95754 105 views 10 comments 1 point Most recent by Greg_M Payables, Payments & Cash Management
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Invoice Account Coding in Error - post Rel 19DSummary Requester is unable to account code the invoiceContent Hi, Requester is facing the below issue while account coding the invoice. Issue occurred post application …Mohit Aseeja 33 views 7 comments 0 points Most recent by Mohit Aseeja Payables, Payments & Cash Management -
Prepayments status in cloud applicationSummary Prepayments status in cloud applicationContent Hi, I have a scenario, where migrating the prepayment invoices from legacy to cloud applications. The prepayments …Balakrishna Sivappagari 41 views 7 comments 2 points Most recent by Umakanth Mukku Payables, Payments & Cash Management
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AP Auto Invoice Hold based on CreteriaSummary AP Auto Invoice Hold based on CreteriaContent Our customer has a requirement to put AP Invoice Transactions on Automatic Hold which are received peripheral syste…Dhilip Kumar-112665 66 views 3 comments 0 points Most recent by Dhilip Kumar-112665 Payables, Payments & Cash Management
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AP undoaccounting in SAASContent Hello, I have executed undo accounting script for mass invoices in R12. User have requirement to update gl date for mass invoices. In SAAS model, how we can hand…
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Third Party integration Invoice - Functional QuerySummary Third Party integration Invoice - Functional QueryContent My customer uses multiple legacy systems and would like to integrate with Fusion Cloud automatically. W…Dhilip Kumar-112665 67 views 1 comment 0 points Most recent by Karthikeyan Sukumar Payables, Payments & Cash Management
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Prohibited characters in InvoiceSummary Prohibited characters in InvoiceContent Hello, Is there a list of certain characters which Oracle Cloud does not accept while creating/processing invoices? Appre…Mukund Kudrimoti 29 views 1 comment 1 point Most recent by Helle Hennings-Oracle Payables, Payments & Cash Management
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Supplier Portal - Invoices Awaiting ApprovalSummary I need a report that can track outstanding "Invoice Requests" rather than established "Invoices"Content Hi all My team and I are looking to fully utilise the Sup…Tony Roff 47 views 5 comments 2 points Most recent by User758036-Oracle Payables, Payments & Cash Management
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Supplier Portal - Invoices Raised but not approved ReportContent Hi Oracle Experts! Does anyone have a report that shows invoice requests via the supplier portal? Or should we be setting up a notification to be received instea…Tony Roff 22 views 1 comment 0 points Most recent by User758036-Oracle Payables, Payments & Cash Management
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Balance AccountSummary Balance AccountContent Hello, We've entered the EUR invoice, but payment currency is RON. When we paid the invoice and accounted the payment, there is 689 accoun…Leyla Ören 35 views 1 comment 0 points Most recent by User758036-Oracle Payables, Payments & Cash Management -
AP Invoice Hold Rules - FinApHoldApproval - Options to Confirm Receipt Applied?Content Hi, I have setup up rules in BPM Worklist, for these Hold types: - Received quantity - Amount received - Ordered quantity - Amount ordered I set them up as FYI n…u20240321 181 views 1 comment 0 points Most recent by User758036-Oracle Payables, Payments & Cash Management
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19D Mandatory feature- FINMAN05- PPR failing after after employee bank account changedSummary Expenses employee bank account end dated and new one created. However, PPR fails as it does not pick up newly created active bank account.Content Mandatory featu…Oracle user 62 views 1 comment 0 points Most recent by Kondaiah Mandadi-Oracle Payables, Payments & Cash Management
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How to Pay the Invoices where the Sum of supplier Invoices Amount is Less than 5000Content How to Pay the Invoices where the Sum of supplier Invoices amount is Less than 5000 1. I have defined the condition in Manage formats where payment amount should…Srihari Pendyala 40 views 1 comment 0 points Most recent by mkumbhat-Oracle Payables, Payments & Cash Management
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Remittance Advice going to wrong email-ids in certain casesSummary Remittance Advice going to wrong email-ids in certain casesContent We are enabling remittance advice and remittance advice is going to correct emiald-ids configu…Ratna Elete 60 views 2 comments 0 points Most recent by Ratna Elete Payables, Payments & Cash Management