To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
Moved: Oracle AI StudioThis discussion has been moved. -
Receipts received before it looks at the toleranceSummary: We have a wish, that receipts should be processed before it looks at the tolerances. Does anyone know, if this is possible and/or how to make the setup? Content… -
How can we perform Auto Reconciliation For IBFT for Payments or Transfers1.How can we perform Auto Reconciliation For IBFT for Payments or Transfers. At the time of payment or transfer, we don't have bank reference that can be used for Auto R…
-
Is it possible to create alert when invoice is dueIs it possible to create alert when invoice is due for Payment in Payables Module.
-
How to implement Routing for Account Coding feature for Manual Source?Summary: How the rule should look like? Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): 25A Co…
-
IDR including the tax line within the item line details & getting imported with Not Validated statusSummary: Hello Team, We see that when the invoice is getting recognized via the IDR, although we do not have the option 'Recognize tax amount' setup in IDR settings, in …
-
Can i publish a sandbox to ESS job like "Validate Invoices"Our client wants to make the parameter "Entered by" to be required in "Validate Invoices" process in Payables Module. -
the invoice received date and Good received date parameters to be shown directlySummary: Hello Is there any possible way to make the field invoice received date to show the fields directly at header level with no need to click show more to be shown?…
-
Clarification on the User-Defined Holds on Payables InvoicesAs per the 24D notes, this feature is no longer optional from 25B. Does that mean this is a mandatory opt-in from 25B? In our business case, we do not want to create any…
-
How Oracle calculates Invoice Tolerances for Received PercentageSummary: 1- How Oracle calculates Invoice Tolerances for Received Percentage. 2- In my case I put 2%. Is for each AP Invoice or is for the total of AP invoices and recei…
-
Exclude Miscellaneous lines from calculation of discountSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Is it possible to view the invoice header DFF information while running the Payment Process Request?Summary: Hello Team, We are capturing additional information (ATTRIBUTE1) at the invoice header level. We need this same information (ATTRIBUTE1) to be visible when subm…
-
Report to Identify all Team Members who have Coded in APSummary: We are trying to free up licensure in ERP and need to remove people who are not a part of AP or no longer coding invoices for thier departments. Is there a way … -
Payment Process Request was Cancelled - No Invoices Selected for paymentSummary: A Payment Process Request (PPR) does not select any invoices. The PPR status ends Cancelled. No invoices appeared to be selected. Accounting period is opened Co…
-
Do ISO20022 payment files ( ACH/Wire) even need payment documents?We have a few PPPs as we have specific payment format validations as it pertains to how payment approvals are received. Nonetheless, would each PPP need it's own payment…
-
Moved: Can we automate posting of Project Related Suppliers costs to GL from Project costingThis discussion has been moved.
-
Pop-up Message when invoice is canceledSummary: Hi, We have a requirement to display a custom pop-up message in payables invoices when the user cancels the invoice. I have created the message details in 'Mana…
-
Moved: Fiscal Flow Drop Shipment Sales without OMThis discussion has been moved.
-
Moved: Is there a way to automatically receive PO when invoice is created/validated/paid?This discussion has been moved.
-
How To Populate AP Invoice line description on Journal line description?Summary How To Populate AP Invoice line description on Journal line description?Content Dear Experts, We want to Populate AP Invoice line description on Journal line des…
-
Is there a report I can run in Oracle that can tell me who is submitting invoices/wiresSummary: Is there a report I can run in Oracle that can tell me who is submitting invoices/wires? Content (please ensure you mask any confidential information): Version …
-
Scheduling Pay Process Templates (PPR) with different parametersSummary: Is there a way to schedule Pay Process Request Templates (PPR) to run multiple times a day/week with different parameters? E.g» say PPR Template (PPR1)- is sche…
-
Invoice Spreadsheet - How to populate Identifying POSummary: Content (required): I would like to populate the identifying PO while creating invoice from Spreadsheet. It seems this filed is only available in UI screen. How…
-
Report Fail with ErrorSummary: Content (please ensure you mask any confidential information): I have created a report to retrieve unreconciled transaction details. The report contains four da…
-
Moved: Escheated payments are not being picked up in the Create Accounting processThis discussion has been moved.
-
payment clearing not transfer to GLSummary: Hi Experts, We have one payment clearing transaction, the status is accounted and reconciled. but if we run close the period, it was showing this transaction ha…
-
While doing payments how can we prohibit user from editing invoice payment amount?Summary: While doing payments how can we prohibit user from editing/defining invoice payment amount? Content (please ensure you mask any confidential information): Versi…
-
Automatic Intelligent Code Combination Defaulting - can't train Oracle Data scienceSummary: Hi, I'm trying to do a prove of concept on the AI Automatic Intelligent Code Combination Defaulting, but on of the last points of the configuration must be a La…
-
How to upload sftp private key in oracle b2b console, what we need give in the private key fieldSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
In Disbursement payment file formats xml/data model added new data set with lookup valuesHi, We have encountered an issue with the XML description field where the value'TV2' needs to be validated using a lookup. To address this, we added a new dataset for lo…