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AR - Credit Card Payments Setups and ProcessSummary AR - Credit Card Payments Setups and ProcessContent Thanks & Regards,Raju Chinthapatla Mobile : (+91) 905 957 4321Email : OracleApps88@Yahoo.comWeb : https://Ora…Raju Ch 49 views 1 comment 0 points Most recent by mkumbhat-Oracle Payables, Payments & Cash Management -
Pay in Full approval?Summary Is there an approval for the 'Pay in Full' functionality?Content Hi all, Currently we've set up the approval rules for Payment Process Requests, which works fine…JimVT 54 views 2 comments 2 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
Ability to end date or inactive Bank Branch and Bank not availableSummary Ability to end date or inactive Bank Branch and Bank not availableContent Hello All, Issue: We have lot of duplicate Bank and Bank Branches created in our Oracle…User_2025-01-29-21-00-43-912 50 views 3 comments 1 point Most recent by Julien_Dubouis Payables, Payments & Cash Management -
Not able to make paymentContent Hello, I have implemented payment module and trying to make transaction from invoice to pay. I am not able to make payment from invoice workbench (Invoice Action…User_2025-02-04-18-31-45-734 41 views 4 comments 1 point Most recent by User_2025-01-31-18-28-58-561 Payables, Payments & Cash Management
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Supplier Portal ReferenceSummary Need a reference call for Supplier PortalContent We are considering implementing Supplier Portal but need a reference call to understand the implementation exper…DennisOliver 33 views 3 comments 0 points Most recent by Shay Schaufele Payables, Payments & Cash Management -
Bank Statement Lines DatesSummary Bank Statement Lines DatesContent Hi All, When we upload the bank statement, we give the Start and End date on statement header, Statement Line Date, now what is…Sandeep Nihalani 42 views 2 comments 1 point Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management -
Cash Position Data Extraction - error - ORA-12899: value too large for column ??? (actual: 81, maximContent Hi - we are using 19D (11.13.19.10.0). We schedule the "Cash Position Data Extraction" to run daily at 11am on PROD. Since 5th Dec it has been erroring, with thi…JimCC 25 views 1 comment 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
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Recurring Invoice IssuesSummary Questions about payment dates and issues with PNs and tasksContent I had a question about payment dates when it comes to scheduling recurring invoices via upload…User_HEBBJ 44 views 4 comments 0 points Most recent by User_HEBBJ Payables, Payments & Cash Management
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Enable Favorite Button While having a Home Page Layout as 'News Feed'Summary AP Users would like to have AP Invoice and Payment Apps as a part of Favorites to minimize the time taken while navigating between 2 Apps namely Payments and AP …User_2025-02-05-20-31-30-302 53 views 4 comments 0 points Most recent by Karthikeyan Sukumar Payables, Payments & Cash Management
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Garnishment for SuppliersSummary How to create garnishments for supplierContent Hello, I am trying to create garnishments for suppliers similar as what is done in HCM for salaries. I am familiar…Louis fayard 81 views 2 comments 0 points Most recent by Louis fayard Payables, Payments & Cash Management
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Cash Management Bank Statemente file examples either MT940 or BAI2Summary Banks Statement examplesContent Hello : I was wondering if you can share with me any Bank Statement file either Mt940 or BAI2. Please change your personal bank a…gabriel kinovisques-163562 62 views 2 comments 1 point Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
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The rules defined under rule set InvoiceApprovalRuleSet did not return any results. (FUN-720336)Summary The rules defined under rule set InvoiceApprovalRuleSet did not return any results. (FUN-720336)Content We have defined a invoice approval rule based on invoice …GSR G.Sriram-Oracle 152 views 2 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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How is "Item Expense" account defaulted in Imported InvoicesContent Hi, I am using "Import Payables Invoices" ESS to import Intercompany invoices from Supply Chain Financial Orchestration module. The Distribution Account "Item Ex…Argishti Zakharyan 37 views 4 comments 0 points Most recent by Argishti Zakharyan Payables, Payments & Cash Management -
Customization - Oracle Cloud PagesSummary Customization - Oracle Cloud PagesContent Hello, Has anybody done changes to the Oracle Cloud pages for example Supplier Profile to make certain fields "Required…Mukund Kudrimoti 31 views 2 comments 0 points Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management
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AP Invoice sent to supplierSummary AP Invoice sent to supplierContent We are developing a new invoice PDF report using the BI publisher in Oracle cloud,the ap invoice is sent daily to the supplier…Anil Nair 96 views 2 comments 1 point Most recent by User_2025-01-31-01-33-36-388 Payables, Payments & Cash Management -
19D Customize Workflow notiifcationSummary after opting in for the customize workflow notification, attachments are missingContent after opting in for the customize workflow notification, attachments are …Roshni Antony-180214 64 views 1 comment 0 points Most recent by Soumya Prakash Parhi Payables, Payments & Cash Management
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Remove Import Bank Statements from a Spreadsheet option from Load InterfaceSummary Remove Import Bank Statements from a Spreadsheet option from Load InterfaceContent How to Remove Import Bank Statements from a Spreadsheet option from Load Inter…Sandeep Nihalani 42 views 2 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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ANNOUNCEMENT: Opt-In Features with Expiry DatesSummary Some Opt-In Features introduced since Update 19B have expiry dates, be aware that at this point they will become automatically enabled and you may need to prepar…Zoë Read-Oracle 38 views 1 comment 0 points Most recent by Zoë Read-Oracle Payables, Payments & Cash Management -
Create Invoice Approvals as First Responder WinsContent Create Invoice Approvals for some of the departments in Our organization as follows: For Department 156: 1st approver - Person 1 2nd Approver - Both person 2 & P…Sabarish Reddy Ganda 39 views 1 comment 0 points Most recent by Ravi Peddi-Oracle Payables, Payments & Cash Management
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Cannot add comment or resubmit rejected invoice from notificationSummary Why can't accounts payable specialist add comment/resubmit from notification but can from manage invoice screen?Content Users with the accounts payable specialis…Tasha K 23 views 1 comment 0 points Most recent by Ravi Peddi-Oracle Payables, Payments & Cash Management
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Duplicate AP InvoicesSummary Difference in AP Invoice data between Cloud front - application level and databaseContent Hello All, Have anyone come across this issue? Our shared service group…
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Initiate Invoice Approval process going to errorSummary Initiate Invoice Approval process going to errorContent Hello, I am trying to run the Initiate Invoice approval process. But the process goes to error and below …Mukund Kudrimoti 53 views 2 comments 1 point Most recent by Mukund Kudrimoti Payables, Payments & Cash Management
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How can we setup additional approvers who would need to Release hold before the invoice hold is releSummary How can we setup additional approvers who would need to Release hold before the invoice hold is released in the system?Content The AP invoice hold notification n…Anil Nair 61 views 1 comment 0 points Most recent by Sampath Kota-Oracle Payables, Payments & Cash Management
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Invoice Rules Not TriggeringSummary Invoice Rules Not TriggeringContent Hello Friends, I am trying to test an invoice approval scenario. However, despite setting up the invoice approval rules and I…Mukund Kudrimoti 33 views 1 comment 1 point Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management
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Invoice Approval List Builder issueSummary Invoice Approval List Builder issueContent Hello, I am trying check an approval scenario on our model instance. However, I am not able to see all the "List Build…Mukund Kudrimoti 40 views 1 comment 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
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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
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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 60 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 167 views 5 comments 0 points Most recent by Lissy Thomas-Oracle Payables, Payments & Cash Management
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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 61 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…JRobbins 30 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management