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Payables, Payments & Cash Management
Discussion List
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Hold on Payables InvoicesSummary: Creating hold for payments and not for validation on Payables Invoices Content (please ensure you mask any confidential information): If I insert a custom hold … -
override on the payment method is not workingSummary: Hi Experts, Our business reported that override on the payment method in the invoice is not working. Below are the steps: void the payment for one invoice becau…
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Can we put a limit for advance payment to suppliers?We have a requirement to have advance payment limit, so the account payable team need to close the invoices, so the system allows to add advance payment
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invoice spreadsheet load adding regional attributesSummary: Creating invoices from spreadsheet missing global regional attributes Content (please ensure you mask any confidential information): Hello experts, We'd like to…
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Moved: How to get list of employees based on Business Unit and Role through REST APIThis discussion has been moved. -
Moved: Any options to turnoff Acquisition Cost Adjustments raised from Invoice Tax rate variances?This discussion has been moved.
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How to apply Prepayment on an Invoice with DiscountPrepayment question: Original Invoice: INV1: $1000 payment term: 2/10 Net 30. Inv date: Jun 1. Today is Jun 4 User makes a prepayment for $980 ($1000-2% of 1000). When t…
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Invoice Lines not available for Prepayment Invoice against Complex POSummary: Hi Team, We are having a scenario where client wants to capture milestones in a purchase order for which they are using complex purchase order and thus creating…
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Moved: Can we customize the standard report with Internal tables provided by oracle? I found them e…This discussion has been moved.
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How to Apply Credit Memo to an Open Invoice using REST API from Oracle APEXHi, We have a requirement for creating a credit memo for an invoice along with invoice lines through REST API from Oracle APEX. We are able to create On-Account Credit m…
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Filter / Separate Disbursement Payment Files based on Supplier SiteSummary: Filter / Separate Disbursement Payment Files based on Supplier Site Content (please ensure you mask any confidential information): We have a Card payment progra…
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Changes to be done in DOA without any impact on pending invoices.Currently, the organization is following Approval group-based DOA matrix for payables invoice approvals and there are regular changes in the DOA. Every time a change is …
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IDR for APAC CountriesSummary: IDR for ACPAC Countries Content (required): Hi Team, We wanted to implement IDR solution to ACPAC Countries. Supplier will send the Invoices in Languages like I… -
How to disable the bank statement transaction creation ruleSummary: Some of our accounting segment values are end dated. These values are used for the bank statement transaction creation rules. These rules need to be inactivated…
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Can third party relationship be removed at the invoice level in AP moduleSummary: When the date range for third party relationships is set up and there's one invoice with an invoice date within that timeframe that needs to be paid direct inst…
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Moved: How to Define New Liability Account only for Customer Refund in APThis discussion has been moved.
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Moved: Setup specific withholding tax rate at supplier levelThis discussion has been moved.
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How to setup the routing attributes in automated invoice processing configuration?Summary: We need to test the Intelligent Document Recognition. Please help me on how to set up this routing attributes. Content (please ensure you mask any confidential …
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Accounts Payable Invoice - Block Entering the Future Dated InvoicesHi Oracle & Team, Future required to enable the restriction for Future date entry in the accounts payable invoice. Oracle Support Team has confirmed, currently there is …
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Invoice distribution based on supplier assignmentSummary: Hii We have a scenario where we want to assign specific supplier to specific person in our organization and only that person should have the rights to create th…
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how to upload Journal Approval Rules Using Spreadsheet.Please provide detail documentation.Summary: how to upload Journal Approval Rules Using Spreadsheet.Please provide detail documentation. Please provide documentation with detailed screesnhot. Content (plea…
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how to upload AP Invoice Approval Rules Using Spreadsheet.Please provide documentation.how to upload AP Invoice Approval Rules Using Spreadsheet.Please provide detail documentation with screenshot with every scenario.
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Duplicate Invoice CheckSummary: We have implemented duplicate invoice check feature and it is working as expected mentioned in that document. Wanted to know is there a way throw an error and n…
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Can You Print Invoice Lines on ChecksSummary: We may be getting a request to print invoice line information on AP Checks. Is this possible? Content (please ensure you mask any confidential information): We …
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Acknowledgement File RetrievalSummary: Payment files including EFT, ACH and Direct Debit are transmitted to the bank and Once transmitted to the bank Acknowledgement files from Bank is stored in SFTP…
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What is the file size if it is a pdf while sending email to Oracle designated email for IDR process.Summary: What is the file size if it is a pdf while sending email to Oracle designated email for IDR process. Content (please ensure you mask any confidential informatio… -
How to pull Deleted invoices in Fusion Payables?Summary: How to pull Deleted invoices in Fusion Payables Content (please ensure you mask any confidential information): I tried to pull from below table where usually al…
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bank statement recon rest apiSummary: 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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Can we set approval rules in BPM based on requester name in invoice line?Summary: How to set approval rules in BPM based on requester name in invoice line? Content (required): How to set approval rules in BPM based on requester name in invoic… -
Employee addresses are showing in Escheatment report addressHi Team , we are not using Oracle fusion Expense module , so we are creating employee as supplier we got a new feature "Escheatment of Checks" , if we escheat checks in …