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Payables, Payments & Cash Management
Discussion List
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Moved: Steps to Transfer open assets from one ledger to another ledger bookThis discussion has been moved. -
Auto override any price or qty holds when Invoice Type Credit memoSummary: Is it possible to auto-override any price or qty holds when Invoice Type = Credit memo? and same where Invoice Type = Standard and Total Amount < $0.00. Content… -
oracle cash management bank transferWe are trying to use the Oracle Bank transfers and adhoc payment functionality but want to combine a multiple transfers happening for the target bank account in one file…
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How to Schedule Load Interface File for Import Program in Oracle Cloud by Specific file name patternSummary: Hi Team, We want to schedule load to interface program in Oracle Cloud and program should pick the file from UCM with a specific file pattern, We couldn't find …
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How to enter multiple lines at Create Ad Hoc Payment ?How to enter multiple lines at Create Ad Hoc Payment? Ex: Payee should be pay the payment (1ooo SAR) and need to record also amount like discount, penalty or dispute wit…
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Approval Rule for Contracted POHello We have contracted POs and would like invoice (PO matched) to these POs to be approved automatically. Is there any attribute on the approval rule that we can use f…
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Cross Business Unit PO access by Expense Auditor Role1. When attempting to search for POs to match and create an invoice, users with the AP Specialist role are able to access POs from other BUs. 2. The user had access to o… -
Prepaid and Final Invoice Matched to PoSummary: Prepaid and Final Invoice Matched to Po Content (please ensure you mask any confidential information): Scenario Create Purchase Order(PO) and set to 2-way match…
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Report or Dashboard to Cross Check on Invoice Approver Name and Invoice Approval Assigned DateHi Team, Good day to you! Do we have any report to cross check the invoice approver name and invoice approval assigned date as per below screenshot? Thanks
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Is it possible to process headers only for inbound messages from Oracle B2B/CMK Invoicing ?Is it possible to process headers only for inbound messages from Oracle B2B/CMK Invoicing ? -
We are in a SaaS environment and using OIC. Do we need OIC to bring in EDI 810?Summary: All of our inbound/outbound files/documents flow to SaaS through integrations in OIC. We have a need to accept an inbound EDI 810 for high volume AP invoices. C…
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Moved: Is there a way to process non-PO invoices without enabling Procurement Function at BU?This discussion has been moved.
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Moved: Oracle Fusion how to create an Invoice with only tax amountThis discussion has been moved.
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Oracle Payables Cloud: Need REST API to update the Coding Status and approval statusSummary: We have migrated the data from our legacy Ebiz application to cloud ( currently in Dev9) environment , all Invoices were migrated with Coding and approval statu…
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Received error while creating AP payments through VBCSWe are trying to create Payments through VBCS. REST link: /fscmRestApi/resources/11.13.18.05/payablesPayments/ Received following error while creating AP payments throug…
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Moved: Received error while creating AP payments through VBCSThis discussion has been moved.
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Payables approval rules spreadsheet requirement based on cost center parentSummary: Hi all, One of our clients have complex requirement to route AP invoices approval to set of approvers based on cost center parent hierarchy which are Division a…
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Moved: No application partner was found to process the messageThis discussion has been moved.
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Moved: Enabling Autoreconciliation in CM for Receipts with Source: JournalThis discussion has been moved.
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Moved: Best Practices for Handling Prepayments with VAT: Supplier Sending Separate Prepayment &…This discussion has been moved.
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Please kindly let me know which database table store the data for 'Payment Terms'?Please kindly let me know which database table store the data for 'Payment Terms' under UI Manage Customers (Accounts) ? We need to using SQL to create a report.
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Update display format (payee lines max character limit, data fields count) in AP Check printSummary: Hi All, I have received a query from my client asking if I can adjust/update/review the maximum display character limit on each data field in AP Check print. Al…
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Moved: REST API is sending error as compressed file and not as plain textThis discussion has been moved.
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Payables Price % Tolerance subject to maximum amount LimitSummary: We have a requirement to create a tolerance where 10% of price variance is subject to a maximum amount of $1500. For example, if the price variance is more than…
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bank accountSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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ERS Invoice with Validate Status required to be import to Payables.Summary: As part of Current process of ERS, Enabled the attributes of ERS at Supplier Site level and later created the Receipts and run the Send Pay on Receipt program m… -
Can we create an Assets through Mass Addition for the Invoice which is created via iExpensesSummary: Can we create the Assets through Mass Addition for Invoice which is created via iExpenses (Invoice Type: Payment Request) Content (please ensure you mask any co…
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How To Make Unit Price Non Editable When Matching An Invoice Against A POSummary: How To Make Unit Price Non Editable When Matching An Invoice Against A PO Content (please ensure you mask any confidential information): Version (include the ve…
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Assignee Field on Invoices DashboardContent We have a few invoices emailed/scanned via IDR into the system so far. In the Invoice workbench area, we can see the "Assignee" for each invoice (per screenshot …
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Moved: Can we create mapping set/SLA to update department segment in Expense Report generated in AP?This discussion has been moved.