Setup
Discussion List
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Can system apply Prepayment Hold automaticallySummary: Our client has a requirement, that standard invoice needs to go on Hold automatically when there is a prepayment available for the Supplier. So please let me kn…GC Sekhar 71 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
For already scheduled job, I need to add a new Email ID in NotificationsSummary: For already scheduled job, I need to add a new Email ID in Notification Version : 21.D(11.13.21.10.0) Issue: I am not able to see the Notification TAB to add ne…User_Q46YR 33 views 1 comment 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management
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Can an ISO 20022 CGI Payment File contain more than one Payment Method?Summary: Can an ISO 20022 CGI Payment File contain more than one Payment Method? Content (required): We are planning to use the ISO 20022 CGI seeded template to create a…
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Ability to audit changes on the Manage Bank Branches page?Summary: Is there an ability to audit changes to bank branch information within the Manage Bank Branches page? Content (required): We would like to audit changes to fiel…Dawn Tilson 51 views 3 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management
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How to prevent incomplete invoices from Supplier Portal to appear in Payables CloudSummary: We have a client requirement to prevent/prohibit incomplete/draft invoices from supplier portal not to appear in in Payables. In other words, if the supplier ha…Mohit Kapoor 141 views 2 comments 1 point Most recent by Mohit Kapoor Payables, Payments & Cash Management
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Setup Routing Enabled to Hold Payables InvoicesSummary: The customer needs to carry out a validation flow of documents in Accounts Payable, prior to releasing the payment, passing through various business areas. Cont…Regina Tito 21 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management
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decentralized vs shared service model for subledger business unitsMigrating to Oracle Cloud from ERP where we currently have a 1 to 1 relationship between subledger business units and legal entities. Have MANY subledger business units.…user10590737 46 views 2 comments 0 points Most recent by User_IU42U Payables, Payments & Cash Management
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Can the BPAY reference number appear in the Invoice Group field on scanned invoice?Summary: Customer has BPAY supplier who has up to 400 different BPAY reference numbers. For each BPAY reference number separate invoices are provided. If we want to use …User_ERT2E 21 views 1 comment 0 points Most recent by Alexandra Leanca-Oracle Payables, Payments & Cash Management
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Invoice PaymentSummary: Invoice Payment Content (required): What is the best option to configure payables for 20 Pension Funds. We do not have a main Fund account to configure for one …
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isupplier RoleSummary: isupplier Role Content (required): Is there a role to view all invoices from Is from the supplier portal. I need to cancel some invoices from there. Version (in…CraigX 11 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management
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Automatically change to "Electronic" payment method from "Check"Summary: Automatically change to "Electronic" payment method from "Check" Content (required): Is there a way that an invoice will automatically change to "Electronic" pa…SarahL 31 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Need to setup payment approval for quick paymentHi, We have a requirement to setup approval rules for quick payment, is it possible?Leela 51 views 8 comments 0 points Most recent by Ramalingam Muthaian Pillai- Support-Oracle Payables, Payments & Cash Management -
Batch Payment - Additional InformationSummary: Content (required): Which DFF does this field populate from for batch payment. Version (include the version you are using, if applicable): 21D Code Snippet (add…
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Validation to check for GRN (PO Receipt) at invoice levelSummary: Validation to check for GRN (PO Receipt) at invoice level Content (required): We have invoice matching process, where we will match invoices with Purchase order…Ahmed Mohammad 138 views 3 comments 0 points Most recent by Rakesh Sangwan Payables, Payments & Cash Management
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How to setup à "payables" shared service for different entity ?Summary: We centralize Procurement in one BU and we need to do the same thing for payables transactions. Content (required): We have a need from our client to centralize… -
Invoice Tolerance currency wiseSummary: Invoice Tolerance currency wise Content (required): Invoice Tolerance currency wise Version (include the version you are using, if applicable): I would like to …Kumar 57 31 views 2 comments 0 points Most recent by Rakesh Sangwan Payables, Payments & Cash Management -
Is it possible to generate one payment for 2 different payees?Summary: Has anyone been able to generate one payment for 2 different payees? To clarify, both payees would be listed on the check. If so, could you share with me the se… -
Invoice PaymentSummary: Invoice Payment Content (required): Our tax authority request we input a reference number on your payment when creating their payment. Which field can be used t…
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Enter Invoice Account combinationSummary: Error message :This combination cannot be used; it either does not exist, or using it here is not permitted. Content (required): Error message received when ent…
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Invoice line is greyed out and couldnt enter line informationHi, We have configured Invoice routing for Account Coding, it worked fine . Now, the issue is , the invoice is being sent to the user to the user for entering distributi…
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How to delete bank in setup and maintenance?We have some redundant bank and that have to be deleted, How to delete the bank?
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Pay Each Invoice alone-how to set as defaultSummary How to setup so Pay Each Invoice Alone is defaultedContent Hi, I have a scenario where Pay Each Invoice Alone needs to be a main rule for all Payables Invoices b…Arny Elfa 198 views 2 comments 0 points Most recent by Arny Elfa Payables, Payments & Cash Management
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Loading select accounts from a BAI into Cash ManagementWe are in the process of moving from on prem to the cloud. We are only planning on configuring a subset of our bank accounts in Cash Management in the cloud. Is there a …User_CJYXL 21 views 2 comments 0 points Most recent by SamRobinsonCT Payables, Payments & Cash Management
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Invoice coding account: Can we send each line distribution account for Cost center ManagerContent Hi, Is it possible to send each line distribution account for the specific cost center manager. So the cost center manager will see only lines with his cost cent…Mohamed jouini 16 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management
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Cloud AR Invoice Line Numbering through FBDI uploadContent Hi All, I would like to know if there is any way we can control the AR Invoice line numbering through FBDI upload. For example, in Legacy system one invoice has …Sankalan Hazra 83 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management
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Invoice Approval Rule for 3way match POOur requirement is when invoice matched with PO and Match approval level is 3 way then only auto approve, if it is matched with PO and Match approval level is 2 way then…User_VBTN4 167 views 2 comments 0 points Most recent by Pavankumar Dosi-Oracle Payables, Payments & Cash Management
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How do PPRs that are scheduled determine their request by dates for date calcs?Summary: We currently have 163 PPR templates which are scheduled to run on a daily basis to execute payments. Trying to get clarity on how the request date is determined…AllenN 31 views 1 comment 0 points Most recent by Alexandra Leanca-Oracle Payables, Payments & Cash Management
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AP DASHBOARD DON'T SHOW IN FULL SCREENSummary: AP DASHBOARD DON'T SHOW IN FULL SCREEN Content (required): We can’t see dashboard across the top in AP inquiry, also we can’t see items without scrolling down (…yagoframos 21 views 1 comment 0 points Most recent by User_5XX7A Payables, Payments & Cash Management
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Payables to Ledger ReconSummary: Payables to Ledger Recon Content (required): Are there any improvement in this report, for, instance to add approvers or reviewers. How to treat differences ari…CraigX 11 views 1 comment 0 points Most recent by Alexandra Leanca-Oracle Payables, Payments & Cash Management