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Payables, Payments & Cash Management
Discussion List
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Can we import AP invoice with attachments?Summary Is there a feature in Cloud Financials to Import AP Invoices from external systems with attachmentsContent Our customer wants to import AP invoices from their le… -
How to make the "First-Party Tax Registration Number" field mandatory.Summary: The "First-Party Tax Registration Number" field in the Brazilian locale is required to submit tax obligations, but this field is not mandatory to fill in when w…
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Moved: Receivable Invoice REST API shows ERRORThis discussion has been moved. -
Usage of lists to initialize variables in AP approval rules spreadsheetSummary: Hi all, Can someone provide examples how to create variables in the approval spreadsheet similar to creating variables in BPM. Is lists sheet be used to create …
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Bank Charges is deducted in our bank accountSummary: Hi, When we pay to supplier, the bank deducts 30 SAR Bank Charges on each payment. So, the expected Journal entry should be: Dr: Liability 1000 Dr: Bank Charges…
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User defined address validations defined at Manage Formats is not working by countrySummary: Business case - Validate all United States suppliers setup for check payment method have a valid address available to issue check payments. We have user defined…
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Moved: Audit Receipt Accrual Clearing Balances ReportThis discussion has been moved. -
Moved: Blocking the invoice for modificationThis discussion has been moved.
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Avoid duplicate Paper document number refundSummary: Avoid duplicate Paper document number refund Content (please ensure you mask any confidential information): During refund payment , it allow duplicate numbers o…
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To find invoices with missing Bank Account using standard report in cloudSummary: Hi All, We have a requirement from client that they want to be use find invoices with missing Bank Account, for those is there any standard report is available?…
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Moved: General Ledger AllocationThis discussion has been moved.
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Automate the opening AP periodsSummary: Scenario: We are looking for a mechanism where the AP accounting period opens automatically on the first day of the calendar month, and the user does not need t… -
how to release bulk invoice hold via the hold negociation workflow? (BPM automatic action)Summary: Need to release existing invoice hold (not yet released and manually releasable) automatically when condition are met Content (please ensure you mask any confid…
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Payment Process Request Output file generat in wrong format & Bank received the file in wrong formatSummary: User runs PPR on daily basis with the same Disbursement Bank ,Payment Method, Payment Process Profile, Payment Document & it generates correct NACHA format and …
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Locate an EL Expression Value for inputComboboxListOfValuesSummary: Locate an EL Expression Value for inputComboboxListOfValues Content (please ensure you mask any confidential information): Hi , We have a requirement to write E… -
Moved: Oracle digital assistant for account payablesThis discussion has been moved.
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Moved: Oracle digital assistant for account payablesThis discussion has been moved.
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Disabling Supplier Bank Account for only one Supply SiteSummary: Disabling Supplier Bank Account for only one Supply Site where other sites are able to use the same bank account Content (please ensure you mask any confidentia…
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Marking bank statements as complete, so that no changes can be madeSummary: I wanted to know, if we have the ability to mark bank statements as complete, so that we cannot make any changes to them post import into Oracle Content (please…
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What is IDR languages support roadmap? We are looking at hebrew is not currently supportedSummary: We need guidance on when Hebrew will be supported for IDR so we can implement OCR in Israel. Content (required): Version (include the version you are using, if … -
Moved: Create Invoice from Receipt for select vendorsThis discussion has been moved.
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Objective is to Restore Historical Transaction data along with its attachmentsSummary: Note : Objective is to Restore Historical Transaction data along with its attachments What is the system migration archiving process in oracle? We are migrating…
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how to updated payment flag in another tool (Chrome river)Summary: Updated payment flag in another tool (Chrome river) Content (please ensure you mask any confidential information): we are looking for a way to update paid invoi…
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Invoice Approval Rule Setups via BPM worklistSummary: The BPM worklist page does not support the AP workflow. Content (please ensure you mask any confidential information): When we try to create workflow rule sets …
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Data entered into DFF is not being retained when context value is changedSummary: Hello, We have set up some DFF fields (The descriptive flex field code is AP_CHECKS) to records information on returned checks and outstanding check. What we ar…
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How to restrict contingent worker from requestor list in Invoice screenSummary: Currently the requestor list is showing contingent workers too. Our requirement is to show only employee, how to do this? Any idea? Appreciate any input Content…
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How to send notification to multiple recipients for import payables invoices jobSummary: How to send notification to multiple recipients for import payables invoices job? Recipients are combination of single user mail ids and group mailers Content (…
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Moved: Default suspense account code for code combination errorsThis discussion has been moved.
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Moved: GL Posting Date for Expense ReportsThis discussion has been moved.
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How to customize Send Pay on Receipt ProgramSummary: We need to customize send pay on receipt program to transfer the Invoice date mentioned in DFF of receipt page to Invoice date in Payables interface Content (pl…