Setup
Discussion List
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Privilege to import Payable InvoicesSummary: I need to setup a Custom Lease Accounting role to import Payable Invoices Content (please ensure you mask any confidential information): Hello My request to hav…Cesar Saveedra 135 views 2 comments 0 points Most recent by Cesar Saveedra Payables, Payments & Cash Management -
Unable to view "Manage Bank Statement Transaction Codes' task in Financials ->Cash Management in 23CSummary: In 23C release, We are Unable to view "Manage Bank Statement Transaction Code' task in Financials -> Cash Management. We need to load the transaction codes to t…Prathishver B 425 views 11 comments 0 points Most recent by Alex Montroy Payables, Payments & Cash Management -
Recurring invoiceSummary: want the invoices to increase or decrease by a set percentage from period to period, in Recurring Invoices Content (please ensure you mask any confidential info…Sachin Kr Singh 11 views 1 comment 0 points Most recent by Sachin Kr Singh Payables, Payments & Cash Management -
Inquiry regarding audit subnodes under the product “Payables” in Audit Policy ConfigurationSummary: Hi, I am seeking clarification on specific audit sub nodes within the audit policy configuration that require a deeper understanding. I kindly request your guid…Zafar Ara Nawreen 21 views 3 comments 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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Can we add PO number column in the AP dashboard under tab "Invoices on Hold"We want to add PO number column in the AP dashboard under tab "Invoices on Hold"
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How to prevent an already invoiced inventory receipt from being reversedSummary: It is necessary to avoid the reversal of receipts of inventories already invoiced. Content (please ensure you mask any confidential information): Currently, the…TomLoera 59 views 1 comment 0 points Most recent by Bilal Qureshi-Oracle Payables, Payments & Cash Management -
Cloud Replacement for EBS Treasury Management?Summary: Hello, I have a client currently on EBS and they are making the move to Oracle Cloud. Today they are using Treasury Management to move funds between one account…Kelly H 133 views 3 comments 1 point Most recent by Soumya Prakash Parhi Payables, Payments & Cash Management
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Business wanted to know how they can check the date of direct invoice being validated.Summary: Business user Would like to enquire how do we check the history of the direct invoice in Oracle. Eg. when was the invoice validated in Oracle. Currently they ar…
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Oracle invoice hold is not released after matched PO updateSummary: Hello All, We are encountering an issue with invoice validation for matched POs. Initially, the invoice line is matched with PO having more billed amount that r…Subhasish-OC 173 views 1 comment 0 points Most recent by GDELEON Payables, Payments & Cash Management
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Is It Possible to Trigger Supplier Registration Approved Email FYI Notification To Common Email ID ?Summary: Is It Possible to Trigger Supplier Registration Approved Email FYI Notification To Common Email ID ? Business Requirement: We are looking forward to know the co…Karthick.bhaskaran 12 views 1 comment 0 points Most recent by Lori K-Oracle Payables, Payments & Cash Management
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IC AP invoices to AP module but failed due to error Financial option not defined" Financial Option fSummary: IC AP invoices to AP module but failed due to error Financial option not defined" Financial Option f Content (required): Imported IC AP invoices to AP module bu…Kumar 57 796 views 6 comments 0 points Most recent by Senthil Mohanraj Payables, Payments & Cash Management -
Can we define a condition in BPM to allow only a list of approvers to approve an invoice?Summary: We need to define a condition in BPM wherein only a list of approvers can approve an invoice . Is there any attribute or condition we can make use of in BPM to …AkashAgarwal 22 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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We want to be able to use part of the bank statement Additional entry information as Journal Line DeSummary We want to be able to use part of the bank statement Additional entry information as Journal Line Description. How should we do that?Content We are thinking to p…User_2025-02-04-06-43-15-304 89 views 6 comments 1 point Most recent by Sunil Agarwal Payables, Payments & Cash Management -
it is possible to add additional signature for payment files in fusion?Summary: One of are partner bank is asking us to add additional signature to our payment file before send it to them via host to host connection. Is it possible in Oracl…JJ Agonia 21 views 2 comments 0 points Most recent by JJ Agonia Payables, Payments & Cash Management
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how to derive distribution account in non po ap invoices using idrSummary: how to derive distribution account in non po ap invoices using idr instead of passing it manually . Content (please ensure you mask any confidential information…Sachin Kr Singh 107 views 1 comment 0 points Most recent by Lori K-Oracle Payables, Payments & Cash Management
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Difference between Header Amount and Line Total due to Tax roundingSummary Difference between Header Amount and Line Total due to Tax roundingContent We are facing invoice hold when there is a difference between Header Amount and Line T…Manish Kumar Sinha 185 views 10 comments 1 point Most recent by Himangshu_cons Payables, Payments & Cash Management -
Can an invoice approval rule be made depending on the accounting account or cost center of the line?User requires that a specific approval group be made for invoices that depend on a specific accounting account in the Distribution Combination of the line on the invoice… -
Invoice/Expense Approval re-routing when Manager is Suspended/TerminatedSummary: Hi, We are looking for Invoice or Expense Workflow Approvals re-routing when Manager is in Suspended/Terminated Status. Any inputs in achieving this, would be o…Rajesh Tota 21 views 3 comments 0 points Most recent by Harry Zhu Payables, Payments & Cash Management
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Supplier should be able to add additional attachments to the submitted Invoices in Supplier portalSummary: Once an Invoice is submitted in the Supplier portal by a Supplier then the Supplier should be allowed to add additional attachments to the submitted invoices. C…
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PO Encumbrances not removed when invoices paidSummary: PO Encumbrances not removed when invoices paid Content (required): A customer I support has raised an issue - they have found cases where, for example, say for …
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How to route AP Invoice Approval Based On Supplier Site DFF attribute?Summary: How to route AP Invoice Approval Based On Supplier Site DFF attribute? Content (required): Hello I was wondering if I can setup a new DFF at Supplier Site, and …Cesar Saveedra 217 views 3 comments 0 points Most recent by Pooja Parikh Payables, Payments & Cash Management
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Request for Documentation on Fields Match for XML Document in IBY_TRXN_DOCUMENTS TableSummary: Hello, My team I are working on an H2H implementation for a client using the Oracle ERP Cloud system. As part of this implementation, I need to understand the s…Arturo Contreras 176 views 2 comments 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Does mobile app available to review and approve the AP invoices in fusion .Dear Team, My client want to approve AP invoice approval through Mobile APP. I already showcased how to approve invoice through email and also through system. But my cli…VSS_RAM 11 views 1 comment 0 points Most recent by Lori K-Oracle Payables, Payments & Cash Management
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latest documentation on TAX ID setup details in OracleSummary: latest documentation on TAX ID setup details in Oracle Content (please ensure you mask any confidential information): We need to understand for domestic supplie…Sunita Gupta 22 views 2 comments 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Advice on Cash Management Implementation ApproachContext: We implemented ERP Cloud roughly 7 years ago. We are now looking at implementing cash management to automate bank reconciliations, and are curious how others ha…Gorane Stormoen 13 views 3 comments 0 points Most recent by Gorane Stormoen Payables, Payments & Cash Management
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Tax Code is not automatically defaulting on Miscellaneous ReceiptsSummary: When we enter Miscelleanous Receipts, the tax code is not getting automatically defaulted and has to be manually entered by user. Content (required): When we en…Aswathy Edison-Oracle 1 view 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management -
Update POET on paid invoices distributionsWe have a requirement to update the POET details at the invoice distributions without voiding the payment. Is there any way this could be achieved?KanikaMahajan 1 view 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Invoice on hold PayablesSummary: We have setup invoice tolerances limit both amount based and quantity based for Fin_Philippines business unit .After that we have created invoice '2340710115_1'…Lalit B 2 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Do we need to generate PGP signature key from each POD?Summary: We are using PGP Encryption & PGP signature key options for outbound payments. We have configured the transmission configurations as per this note: PGP Encrypti…Sathyaseelan Chandran 55 views 4 comments 0 points Most recent by Sathyaseelan Chandran Payables, Payments & Cash Management
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Germany Bank Account Number is Different in Bank Statement FileHi All, When we try to import bank statement for germany entity, it thows erros saying account number mismatch. We saw that account number configures in the system is li…Jakeeagarwal 11 views 1 comment 0 points Most recent by Jakeeagarwal Payables, Payments & Cash Management