Category 332
Discussion List
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Invoice tolerances are not used during manual PO matchSummary: We are experiencing our invoice tolerances are not used during manual PO match. The invoices are imported invoices. Any ideas to avoid this? Content (required):…Bo Tøpgaard 14 views 2 comments 1 point Most recent by Bo Tøpgaard Payables, Payments & Cash Management -
Last Updated By got updated to User who Reviews Tax Details on AP Invoice PageSummary: The Last Updated By got updated to User who Reviews Tax Details on AP Invoice Page. Is this acceptable. This is a possible Audit. Any other clients facing this …User_2025-02-12-17-42-35-942 14 views 2 comments 0 points Most recent by User_2025-02-12-17-42-35-942 Payables, Payments & Cash Management -
Multiple Bank Statement Files - Load &Import all at onceSummary: Investigating options to import multiple bank statement files in one iteration program run Content (required): My client receives multiple bank statement files,…James O Regan 84 views 2 comments 0 points Most recent by James O Regan Payables, Payments & Cash Management
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'Import Payment Request' task not available for custom roleSummary: Privilege required for 'Import Payment Request' task under 'Invoices ' Task Panel Content (required): Hi Team, We have added Import Payables Payment Request Pri…Rohit Kumar Singh 17 views 4 comments 0 points Most recent by Rohit Kumar Singh Payables, Payments & Cash Management
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Payables Invoice Approval Condition for Cost Center Total AmountSummary: AP Invoice approval issue with Cost Center Tota.Total Amount Content (required): Hello, We have AP invoice approval rule and we have added a condition which the…Tsikoy Caringal 78 views 9 comments 0 points Most recent by Tsikoy Caringal Payables, Payments & Cash Management -
Transaction codes from the banking formatContent (required): Hi all I'm currently trying to set up auto reconciliation for a customer. But, I have problems with the transaction codes. We are using CAMT053.001.0…Daniel Lundsteen Minke 55 views 8 comments 0 points Most recent by Daniel Lundsteen Minke Payables, Payments & Cash Management -
Payments to Primary Bank vs Other banksSummary: Payments to Primary Bank vs Other banks Content (required): When creating batch payments it is posing a challenge to identify suppliers that are to be paid to y…
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Payments AccountingSummary: Payments Accounting Content (required): Invoice generated for two companies under the same set of books and business unit. Invoice # 21 - for company 801 and 80…
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What should be entered in *External Recon ReferenceSummary: 21D introduced Mass Bank Reconciliation option which I am testing. What data should be entered in the column External Recon Reference? Content (required): Versi…SarahL 18 views 4 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
Invoice is in AP_INTERFACE_REJECTIONS but not visible in Correct import errorsSummary: We have few invoices from Source B2B Xml Invoices, they are rejected by fusion due to Invalid PO Number. These invoices are visible in AP_INTERFACE_REJECTIONS b…User_2025-02-08-12-06-31-659 115 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Invoice Workflow Approval - RejectedSummary: Content (required): We have an invoice not attached to a PO, that was entered by our Finance department. It is failing approval with the following error: The ru…Annette M 157 views 3 comments 0 points Most recent by Sathyaseelan Chandran Payables, Payments & Cash Management -
Document Sequence not generated for few invoice even though Doc Seq setupSummary: Document Sequence not generated for few invoice even though Doc Seq setup Content (required): Document Sequence not generated for few invoice even though Doc Se…Kumar 57 48 views 2 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management -
How to increase invoice approval limit for user?Summary: Invoice approval limit needs to be increased for a user, but we're unable to determine how to do that Content (required): Hello, We need to increase the invoice…
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How to change sort order for Attachments in Manage Invoices page?Summary: Customer have two attachments. Invoice image in PDF-file and URL for more details. Due to how the integration works, the URL is added last. This causes the URL …Ukkonen 25 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Issues with Supplier bank account Approvals workflowsSummary: Issues with Supplier bank account Approvals workflows Content (required):Issues with Supplier bank account Approvals workflows We are having an issue (new w 21D…Phil Nibert 44 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Payment Process Profile - Remittances using incorrect FormatHi, A customer I support has a Payment Process Profile, called "XXCUST BACS". When I go to Manage Payment Process Profiles, and click on Reporting, and look at the "Sepa…JimCC 36 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Can we map a 937 transation as a Debt vs a Credit?Summary: We have switched banks and the new bank sends a BAI2 file with the 937 as a Debt. But Cash Management has it as a credit. Content (required): Where are the flow…Pdhogan 24 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Is it possible to default a Requester for Intercompany Invoices?Summary: Content (required): We generate Invoices by transferring Intercompany transactions to Payables. However, the invoices are failing validation because they are mi…User_2025-10-31-01-06-05-525 17 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Supplier is uploading non invoice document in the AP invoice image mail idSummary: Supplier is uploading non invoice document in the AP invoice image mail id and which are getting loaded too in incomplete status, how can we ensure that only in…Sam Samaddar 25 views 2 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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Seeking Setup document for Master Corporate CardSummary: Content (required): Hi, I am seeking a document that can help us in setting up masters corporate credit cards, the points we need to consider for this integrati…