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Discussion List
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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 29 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 60 views 3 comments 1 point Most recent by Wendy Ware Payables, Payments & Cash Management
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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 165 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 83 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…User_2025-02-05-08-49-37-182 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…
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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 40 views 1 comment 1 point Most recent by User_2025-01-28-17-36-13-232 Payables, Payments & Cash Management
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Error while approving the invoiceSummary Please see the screenshot. We often get such errors. Any suggestion/advice is much appreciated.Version 19CTousif A 23 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…User_2025-01-31-22-04-46-107 104 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 32 views 7 comments 0 points Most recent by Mohit Aseeja Payables, Payments & Cash Management
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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 42 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 65 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…User_2025-02-04-18-31-45-734 42 views 1 comment 1 point Most recent by Julien_Dubouis Payables, Payments & Cash Management
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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 66 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 28 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 46 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 21 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…User_2025-02-06-13-32-07-115 35 views 1 comment 0 points Most recent by User758036-Oracle Payables, Payments & Cash Management
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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…JimCC 200 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 61 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…User_2025-02-06-06-06-48-186 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…User_2025-01-28-17-34-41-546 59 views 2 comments 0 points Most recent by User_2025-01-28-17-34-41-546 Payables, Payments & Cash Management
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Invoice approval notification expiration with Approve as outcomeSummary if invoice is not actioned by due date, Approve it on due dateContent Hi, Please confirm if this is possible in Invoice approvals. We have multiple approvers and…
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Requirement to 'pay' invoices directly to suspense accountsSummary Requirement to 'pay' invoices directly to suspense accountsContent Hi there The customer has a requirement to 'pay' invoices directly to suspense accounts. This …Sigrid B. 28 views 11 comments 0 points Most recent by Sigrid B. Payables, Payments & Cash Management
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BAI2: Derive opening balance using parse rule setSummary BAI2: Bank doesn't supply opening balanceContent In trying to import daily BAI2 files from the bank, the file is missing opening balances (code 010). The bank do…Asad Hussain-40636 50 views 4 comments 0 points Most recent by Asad Hussain-40636 Payables, Payments & Cash Management
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Include Validation in BPM (Approval Invoice) with “Invoice Header.Encumbered Indicator”Summary How to create a validation in BPM (Approval Invoice) with use Invoice Header.Encumbered Indicator attribute ?Content I need to create approvals rules that depend…Eberton Ballista-179216 37 views 0 comments 0 points Most recent by Eberton Ballista-179216 Payables, Payments & Cash Management
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Not able to find System Transactions (from Payables) in Cash ManagementSummary I am not able to find the system transactions to reconcile against my bank statements. What might be the plausible causes?Content I have checked the bank securit…
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DERIVE BANK ACCOUNT NUMBER FROM IBANSummary DERIVE BANK ACCOUNT NUMBER FROM IBANContent Hi All, There was an opt-in feature in 18C that spoke about deriving bank account number from the IBAN. Now the quest…Anjali Bisht 44 views 3 comments 1 point Most recent by mkumbhat-Oracle Payables, Payments & Cash Management