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Payables, Payments & Cash Management
Discussion List
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Payables, PaymentsWhen suppliers are onboarded and enter their details, the system should automatically create invoices for payment processing for bank account verification via penny drop… -
Need a help in creating invoice approval rules, below is the requirement from the customerSummary: Need a help in creating invoice approval rules, below is the requirement from the customer. If anyone configured below situation, please guide us in configuring… -
Moved: What condition should I use to override the natural Account where Payment Method = ACH?This discussion has been moved. -
Moved: AP Cloud How To Populate 1099- Box 16, Box 17 & Box 18This discussion has been moved.
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Drive the Liability from the Accounted Subledger Item Expense AccountI need to be able to drive my liability company code from the Company code derived from subledger accounting. The subledger accounting uses Project based rule to derive … -
Restrict LE at the Invoice Header LevelSummary Restrict LE at the Invoice Header LevelContent Hi, Is there a way to restrict LE at the Invoice Header level? We have 1 Ledger with multiple BUs, there by multip…
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While uploading the invoice approval rules through spreadsheet from one instance to another.Summary: Invoice Approval workflow spreadsheet errored out saying " you are using older version of the spreadsheet" Content (please ensure you mask any confidential info…
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how to Troubleshoot BPM WorkflowSummary: I've create an invoice workflow through the spreadsheet but it doesn't work effectively so, is there any technic or tool to troubleshoot the BPM workflow especi…
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Moved: Exchange rate used by Multiperiod account payables Item expense recognitionThis discussion has been moved.
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AP Position Approval HierarchySummary: AP Position Approval Hierarchy Content (please ensure you mask any confidential information): We have to configure the approval hierarchy on the based on "Posit…
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Is there a way to unreconcile transaction lines en-mass in oracle cash management?Summary: 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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What setup required, when invoice created in supplier portal, payable user should get notifySummary: What setup required, when invoice created in supplier portal, payable user should get notify like on which PO invoice created Content (please ensure you mask an…
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BU name not visible in drop down in create bank accounts setupHi All, We are setting up new bank account for one new legal entity. When we go to business unit tab to assign accounts we are not able to find any BU name in drop down.…
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Is there an option to un-validated invoices that have been validated but not yet approved?Summary: Is there an option to un-validated invoices that have been validated but not yet approved? Content (please ensure you mask any confidential information): Is the… -
Moved: Hide a bank from supplier portal/registration pages.This discussion has been moved. -
Moved: Restrict or validate which tax rate code can be used per account codeThis discussion has been moved.
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PVO for table IBY_ACCOUNT_OWNERSDoes a PVO exist for the table IBY_ACCOUNT_OWNERS ? I have an Oracle mapping document that maps physical tables to PVOs, and this table is not available. Versions: Oracl…
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Can we delegate Invoice approval to 2 different people when setting up Vacation rulesSummary: Can we delegate Invoice approval to 2 different people when setting up Vacation rules Content (please ensure you mask any confidential information): Hi Team, AP… -
How To Add Accounting status In The Advanced Search Of Manage payments ?In Manage payments , need to add the Accounting status for the search of Manage payments
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Does Oracle supports eInvoicing for Germany and France?Summary: There is a mandatory eInvoicing requirement for Germany and France. Could you please let us know if oracle supports? Content (please ensure you mask any confide…
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Moved: Can supplier view its open balance through Supplier PortalThis discussion has been moved.
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How to improve the Mass Void processOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Accenture Description (Required): How…
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Is there a standard oracle report to fetch end to end entries for a particular transactionSummary: There is a business ask to have visibility of entries for the entire end to end process at one shot rather than going to multiple different screens with differe…
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How to manually update the fields in Payment page with custom values?Summary: How to manually override any of the following fields "Payment Number, Payment Description Reference Number and Payment File Reference " with custom values in Pa…
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Moved: How to invoke custom ESS job with defining OUTPUT details in Advanced Options via WebserviceThis discussion has been moved.
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BPM Rulesets for Bank Account TransferWe are in the process of updating the Rule for Bank Account transfers. However, when I created a Ruleset, it is not working at all and it is throwing the errors mentione… -
Multiple Invoices in Transaction Console in the Status of StuckWe have multiple invoices in Transactiion Console for the process Invoice Approval that show they are in a status of Stuck. When I select a transaction the only Action I…
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24B feature: Adaptive Learning is not workingSummary: I am testing the below 24B feature: Adaptive Learning for Entire Invoice and Supplier Corrections for following attributes: Payment Terms Ship-to Location First…
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Is there a way to create a Shared Service Center BU for Invoice Entry and Payments?Summary: Business is looking that invoice will be created in Saudi Business Unit and Payment needs to be done in UAE Business Unit. Below is the enterprise structure. Sa…
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Is there any REST API to convert Invoice status from Not Validated to Incomplete StatusHi Community, Is there any REST API to convert Invoice status from Not Validated to Incomplete Status ? Thanks