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Payables, Payments & Cash Management
Discussion List
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Moved: How to calculate tax on Expense POs created with Alternate Addresses not defined in Manage L…This discussion has been moved. -
Invoking 3rd Party Approval Engine - AP Invoice ApprovalsSummary: Content (please ensure you mask any confidential information): Our client has requirement for complex approval rules, and we are facing few challenges in meetin… -
How to encrypt payment filesSummary Encrypt outgoing payment filesContent Is there a document which explains steps to encrypt the payment files?
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SUPPLIER BALANCE AGING - SQL QUERY NEEDEDSummary: We have a customer requirment to customize the supplier balance aging to increase the aging buckets than the standard one. So we want the sql query for the unpa…
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What are the implications of changing the General Ledger Account associated with a Bank Account?Summary: We are considering changing the General Ledger Account associated with a Bank Account and am wondering if there may be any unforeseen consequences. Content (req… -
Ap invoice defualts Bank account assigned to different supplier siteSummary: We are trying to implement new payment method for which we dont want any bank account defaulted on the Invoice. So we created new site with out assiging any ban…
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Need confirmation regarding creation of inv hold "Resolved user-define hold" by OracleSummary: An invoice hold "Resolved user-define hold" is created by Oracle in client's production instance on 5/14/24 whereas the 24B patch applied in production on 5/19/…
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Moved: Miscellaneous Receipt through Cash ManagementThis discussion has been moved.
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single payment for 2 suppliers.Summary: We are having a requirement to generate a single payment for 2 suppliers. For Example- Supplier A is having invoice of SAR 20,000. Supplier B is having a Credit…
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automatically place certain invoices on holdSummary: We have a requirement to place certain(Intercompany) invoices on hold once created. Is there a way to do it on BPM worklist ? Content (please ensure you mask an…
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invoice approvalIs it possible to check the Invoice approval flow for the Invoices generated by particular supplier in Oracle fusion financials. An invoice is erroring out if one user i…
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How to add a field Accounting status in the Manage Payments page?Summary: Need to add fields like Accounting status in the Manage Payments page Content (please ensure you mask any confidential information): In search manage payments U…
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AP Invoice Lines change PO number without canceling lineSummary: 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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Unable to download check prints after 30 days of PPR completion; seeking alternatives to access fileSummary: After 30 days from the completion of a Payment Process Request, the AP user is unable to download the check print, and the "View Attachment" option is grayed ou…
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How to trigger AP approval WF for manually added Freight line to a PO-matched Invoice?Hi Everyone, We have a requirement to setup approval workflow using a Spreadsheet for the below use case: The buyer is creating a PO-matched invoice and adds a non-PO-ma…
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is there any way to change the account use optionneed to disable bank account usage in payables is there any profile option that allows such a thing
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Unable to validate B2B invoices with a miscellaneous line typeHello, We are using OBN to get invoices from Staples. This invoices are matched to a PO, and they have miscellaneous charges that are prorated across al lines. This is h… -
Rest API to get the Corporate CardsHi, Is there any REST API available to get the details or list of corporate cards? Thanks, Ankit Bhadja Version (include the version you are using, if applicable): 24B (… -
How to create AP Invoice approve rule based on different specific requester?Summary: Hi I want to configure AP invoice approve rule based on different specific requester by approve spreadsheet? Content (please ensure you mask any confidential in…
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In Supplier Portal, the Remit-to-Bank field to be mandatory field at invoice creationSummary: While creating invoice from supplier portal, the Remit-to-Bank field needs to be a required field. However unable to do so from Sandbox UI as the edit options a…
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IDR VisualisationDoes Oracle offer any visual information of where learning has been done on a supplier invoice so that we can verify if attributes have been correctly taught or overwrit…
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Moved: Create Accounting is Picking BU's for which user doesnot have access toThis discussion has been moved.
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Moved: How to call external URL in Oracle CloudThis discussion has been moved.
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Moved: ZX_TER_IMPORT FBDI AND ADFDI not creating any AR tax journalsThis discussion has been moved.
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Configuration to enable approvals for Cash Positioning and Cash ForecastingSummary: This is a requirement from one of the customer. Is there a configuration to ensure that cash management forecast are reviewed and appropriately authorised prior…
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Need to set up Offset Account for funds transfer between account under same legal entitySummary: Need to set up Offset Account for funds transfer between account under same legal entity We need to set up Offset account when use transfer fund but using bank …
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Ship to Location not available in AP SLA to allocate FreightSummary: Business requirement is to allocate the Freight amount based on the Ship to Location. But Ship to Location not available as an input value in AP SLA to allocate…
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How to not use check stock for separate remittance advice on printed documentsSummary: Hello, we have the requirement to print separate remittance advice document on different piece of paper for checks with over 10 invoices. The client does not wa…
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Different Bank Branch Number and Bank Alternate Branch Name in a single ISO20022 XML FileSummary: Different Bank Branch Number and Bank Alternate Branch Name in a single ISO20022 XML File Content (please ensure you mask any confidential information): We are …
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How to create AP Invoice approval rule based upon header level requester job name and grade?Our original is to create invoice approval based upon initiator's job name and grade. Since ERS invoice is created by generic user, we are planning to derive the approva…