Setup
Discussion List
-
AP - TolerancesSummary: The company's tolerance policy does not allow changes in price over 100 USD for 3W Purchase Orders. In the quantity tolerance amount, there is a way to set this…Martinez_Gonzalo 85 views 0 comments 1 point Started by Martinez_Gonzalo Payables, Payments & Cash Management -
How to enable Audit for Payable LookupsSummary: I need to enable Audit for Payables lookup. Under Payables Business object, I don't see any lookup Object or attributes. Hence, I tried to enable lookup audit u…Bindu Goyal 43 views 4 comments 0 points Most recent by Bindu Goyal Payables, Payments & Cash Management
-
Setup to create debit note from Accounts payable for E-invoice Saudi ArabiaSummary: We issue the debit notes to our suppliers from Accounts payable application. But in view of the E-invoice process in Saudi Arabia, we need to link our systems w…Hameed Mohammed 35 views 0 comments 0 points Started by Hameed Mohammed Payables, Payments & Cash Management
-
Enter with Brazilian Fiscal document "invoice" that do not generate payments in CloudSummary: For Brazil, we have some Brazilian Fiscal document "invoice" that do not generate the payment. E.g. Item for demonstration, we have an invoice but we don´t need…
-
Configuration Required to Generate SEPA Payment File on ScheduleSummary: Configuration Required to Generate SEPA Payment File on Schedule Content (required): Hello All, We have a requirement to generate and export SEPA payment file e…Bernard T 23 views 2 comments 0 points Most recent by Bernard T Payables, Payments & Cash Management
-
Generation of Payment File in AFB320 ou CFONB320Summary: Generation of Payment File in AFB320 ou CFONB320 Content (required): Hello All, We have a requirement to generate and export payment file in AFB320 ou CFONB320 …Bernard T 11 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
-
Defaulting Ship to Location for NON PO invoicesSummary: For Non-PO invoices, the Ship-to-location can gets defaulted from the Supplier Site Assignments. Is there any way to define a default ship to location globally.…Surya Teja Atkuri-Oracle 166 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management -
Can transactions in Oracle Cloud ERP be cloned?Summary: We would like to clone Oracle Cloud transactions to enable us to enforce accounting distribution rules. Content (required): We have users that forget to include…Chuck in CT 43 views 4 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
-
When invoice is cancelled due to overbilling.Need to inform suppliers in supplier portal with reasonSummary: When buyer receives a hold notification due to overbilling of the PO. The buyer asks the ap controller to cancel the invoice as it can't be overbilled. The supp…User_2025-03-10-22-49-33-989 43 views 2 comments 0 points Most recent by User_2025-03-10-22-49-33-989 Payables, Payments & Cash Management
-
Ability to route an invoice with coded to a Project to the project manager for approval based on DFFSummary: We have a need to have invoices with invoice lines coding to a Project route automatically to the assigned Project Manager for that particular project for invoi… -
What are the total number of rows which can be imported in an ADFDI batch?Summary: We are loading rates for Expense Policy Content (required): We are loading rates for Expense Policy and have close to 40000 rates. We have noticed peformance is…Aswathy Edison-Oracle 43 views 4 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Configuration of OCR/IDR for PayablesSummary: Training Fusion of different Invoice Templates in Fusion. Content (required): Hi All, We are trying to user OCR/IDR feature of Fusion to Import invoices into Fu…Balwinder Singh 502 views 12 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management -
CitiConnect ERP IntegratorSummary: Im looking for some documentation or details around how Oracle SaaS cloud can be integrated with CitiConnect ERP Integrator Content (required): Our customer has…Nagesh Manda 71 views 3 comments 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
-
Why AP accrual balance take the PR price*the quantity received instead of accrual received amount?Summary: AP accrual balance is incorrect. Content (required): Payables>AP distributions>Accrual Version (include the version you are using, if applicable): 23B (11.13.23…
-
Auditing Policies - Seeded ReportsSummary: Auditing Policies - Seeded Reports Content (required): Business would like to know list of seeded reports which can be schedule through ESS Job so Auditors get … -
Approval Hierarchy in Bank TransfersSummary: Hi Experts Can any one advise how to Setup Approval Hierarchy for Bank Transfers in Cash Management Can any one provide document with Step by Step Procedure to …Satya Mothe 21 views 3 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
-
How to By Pass Approval for Specific invoice SourceSummary How to By Pass Approval for Specific invoice SourceContent Business would like to By Pass Approval for Specific invoice Source and we followed Metalink Note ID: …Kumar 57 78 views 4 comments 0 points Most recent by Nandinis31 Payables, Payments & Cash Management
-
PGP Public Key Renewal ?Summary: PGP Public Key Renewal ? Content (required): Hello I was wondering if you can share with me the process to do the PGP Public Key Renewal Thanks PGP Encryption a…Cesar Saveedra 163 views 2 comments 0 points Most recent by Cesar Saveedra Payables, Payments & Cash Management
-
Does Oracle provides any option to sign the JPK file (trusted eSignature) for Poland ?Summary: Client requirement is to have the JPK signed by the designated signature. Content (required): Client requirement is to have the JPK signed by the designated sig… -
Error when trying to access Manage Common Options for Payables & ProcurementSummary: Hi Experts Am getting the below error while trying to access Manage Common Options for Payables & Procurement Error: You can't navigate to this task because the…Satya Mothe 284 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
-
IDR data export for analysisSummary: Currently, you can download files in xml, xlsx, rtf, and a couple of other formats. In any case, when I attempted to convert this information into a data frame …arinalop 72 views 4 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
-
How to Configure Auto Approve approval rules for Invoices with PO Matched linesSummary: How to Configure Invoice Approval Rules in BPM so that PO Matched Invoice lines get Auto Approved without adding extra conditions to our current approval rules.…Arny Elfa 1.4K views 3 comments 0 points Most recent by ldargenal Payables, Payments & Cash Management
-
PopUp notification/erorr if Invoice header and line level entity does not match in PayablesSummary PopUp notification/erorr if Invoice header and line level entity does not match in PayablesContent Hi All, Is there a possibility to have some kind of popup mess…Anjali Bisht 50 views 8 comments 0 points Most recent by Sujatha Kumari Payables, Payments & Cash Management
-
For a rule of the cash module, specifically in the task "Manage Bank Statement Transaction CreationSummary: For a rule of the cash module, specifically in the task "Manage Bank Statement Transaction Creation Rules" to generate the miscellaneous line in the same module…Beatriz_Juarez 52 views 1 comment 0 points Most recent by Beatriz_Juarez Payables, Payments & Cash Management -
Write a User-defined validation to state that Invoice currency is equal to Supplier bank currencySummary: Requirement is to write a validation which validates the payment whether Invoice currency should be equal to the Supplier bank currency Content (required): Vers…Gunda Amulya 36 views 2 comments 0 points Most recent by Gunda Amulya Payables, Payments & Cash Management
-
Guides on One Time PaymentsPlease find below all resources for One Time Payments Handout- attached below Training- attached below Support Documents- One Time Payment (Doc ID 2338780.1); FAQ - One …CA Nirmal Choudhary 424 views 2 comments 0 points Most recent by Lal11 Payables, Payments & Cash Management -
Check amount in words with centsContent Hi All, We have a requirement to print check amount in below format ONE THOUSAND FIVE HUNDRED USD AND 00/100 Currently xml generated from PPR is having format li…Nishanth B Jain 138 views 7 comments 1 point Most recent by SrinathD Payables, Payments & Cash Management -
How to Check and Extend Maximum Character Limit of Line Description in Report OutputSummary: Hi, We are having Line Description of 310 Characters in Payables Payment. While Checking in Standard or Custom Journal Report output we can see description with…Nirav Vekaria 568 views 2 comments 0 points Most recent by Nirav Vekaria Payables, Payments & Cash Management -
How to inactive or end date inactivate Invoice Tolerances?Summary: Content (required): How to inactive or end date inactivate Invoice Tolerances? Version (include the version you are using, if applicable): 23A Code Snippet (add…Dorothy Lee 26 views 1 comment 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
-
SLA Rule not deriving constant value from RuleWe have a situation for the accounting on the non-recoverable tax account it should populate a constant value of 9012 for the cost center segment if the natural account …Matt Luzar 21 views 2 comments 0 points Most recent by Matt Luzar Payables, Payments & Cash Management