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Payables, Payments & Cash Management
Discussion List
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Dashboard for approvers to view the invoices they have approvedSummary: Requirement is to enable infotile similar to what admins have for L1 to Ln approvers for them to be able to view the invoices they have approved over a given pe… -
what will be invoice received date for ISP and image(IDR) invoices if we update termsdateSummary: We want to update the invoice "terms date basis" from Invoice date to Invoice received date and need to understand what will be invoice received date for ISP an…
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Issue in creating Amount based invoiceSummary: Hi Team, We are trying to create an amount based invoice against an amount based PO. In PO we are entering 'Supplier Item Num' in lines with value as 'Parts' wh…
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Approval Rules in AP.Summary: AP Approval Rules creation for Non-PO Invoices. Content (please ensure you mask any confidential information): we have business requirement on AP approvals for …
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AP Invoice Approval Flow: Conditions based on Requester Default Expense AccountSummary: We would like to know if it is possible to make the AP Invoice Approval flow conditional based on segments of the Requester Default Expense Account (DEA). More … -
Approval notification payment with invoice attachmentsSummary: We need to know if is possible to add in the notification approval the attachments of the invoice. Content (please ensure you mask any confidential information)…
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Moved: Does invoice discount affects the item costThis discussion has been moved. -
To display Bank Account Beneficiary Name on Manage Payments UIDescription (Required): Is there any way to display the actual Bank Account Beneficiary Name on Manage Payments? If not any Oracle suggestions to workaround this, beside…
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Multiple Approvers in AP Workflow SpreadsheetHi Could someone please advise how to create approval rule for AP Invoice via spreadsheet with multiple approvers? We need the approver based on user and not based on hi…
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how to include disbursement bank account and Payment method dynamically in Payment file name?Hello, While transmitting Payment File from Oracle to Bank/Kyriba Server. They are requesting to add disbursement Bank Account number and Payment Method in file name. Cu…
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Auto Pupulate Multiperiod Accounting details to Invoice distribution lineSummary: Hi Team, Multi period accounting start date, end date and accrual accounts are not autopopulating in invoice distribution line if these details are added after …
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Can you restrict payments on invoices that are not posted?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable): -
Is there any other method to attach documents on Invoice header apart from URL attachment via ADFDISummary: We are looking for an alternate method (if any) of uploading documents apart from URL on invoice header while uploading invoice through ADFDI Content (please en…
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Rest Api update invoice 404 not foundHi, we are trying to modify the amount of invoices with rest api previously loaded with spreadsheet but by entering the invoice ID the error 404 appears. With invoices u…
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Inconsistencies in my transaction consoleIn my Transacction Console, i have some invoices in proggress, but are Workflow approved even paid.
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Recurring InvoiceSummary: Create Multiple Recurring Invoice Content (please ensure you mask any confidential information): Is there a template that can create multiple recurring invoices…
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Moved: Can VAT calculations be done in HUB and can we prevent reopening APThis discussion has been moved.
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Moved: Need to transfer DFF value from AP Invoice Distribution to 'Manage Project Costing' DFF in …This discussion has been moved.
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Default payment code on invoice installmentSummary: Is there a way to default payment code on invoice installments Content (please ensure you mask any confidential information): Is there a way to default payment …
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Moved: Line description rule is not used on AP InvoicesThis discussion has been moved.
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Ability to create Adhoc Payments automaticallySummary: Business have a requirement to create the adhoc payments automatically in Oracle ERP from the treasury management system. Is there any api or fbdi/adfdi availab…
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New attachment category created is not appearing while attaching documents on the payables invoice.Summary: New attachment category created is not appearing while attaching documents on the invoice. Content (required): New attachment category created is not appearing …
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Moved: Expense Itemization Approval Workflow on Expense ReportThis discussion has been moved.
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payables escheatement processSummary: Hi, why do we need to recreate the invoice and send it to local authority in case of escheatment ?and whom do we need to send the invoice ? is it same supplier …
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Moved: Unable to account the invoices due to error in PurchasingThis discussion has been moved.
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Moved: SLA change using source 'Distribution Account' and target 'Exchange rate Variance acc' not w…This discussion has been moved.
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Moved: Credit Card Authorization picking wrong Payment System Account & Funds Capture Process P…This discussion has been moved.
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Accounting Date of PaymentsSummary How can the accounting date of a payment be changedContent For quarter end periods (e.g.March) the team will close the AP period midway through the month but nee… -
Cash Mgmt - Reconciliation Date Tolerance issue with One to Many matchingIssue with Matching Rules occurs, matching a very old unreconciled system transaction to a current bank statement transaction even though tolerance rule for date is set …
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Moved: How to make Journal Name same as Journal Batch nameThis discussion has been moved.