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Payables, Payments & Cash Management
Discussion List
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how to remove approver from cost centerSummary: user want to remove one person from approver from the cost center Content (please ensure you mask any confidential information): Version (include the version yo… -
Is there a way Invoice Requestor can be displayed as a column in the BPM worklist?Oracle Payables Cloud- Is there a way Invoice Requestor can be displayed as a column in the BPM worklist for invoice approvals ?
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How to enable approval rules at distribution amount level for FX transaction?Summary: For any FX transaction, in any currency, Oracle must first convert the value into NZD based on the current system rate, and then assign the appropriate rules. E…
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Can invoice and payment use the same conversion rate in the PO?Summary: Can invoice and payment use the same conversion rate in the PO? Content (please ensure you mask any confidential information): For example, we order 100 compute…
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Club different hold notification into one taskSummary: Hi Team, We are trying to have approval workflow for different hold name like Price, Amount Ordered, Amount Received. System is currently generating 3 different… -
How to setup user validations under payment methodSummary: We need to know how works the condition "InLookupType" of a validation assigned to a payment method. We have been looking for information but Oracle doesnt expl…
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primary to secondary subledger posting issueSummary: I have 2 ledgers primary and secondary ledgers. Secondary ledger period period is closed, primary ledger period is opened. When I create an AP invoice and post …
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Oracle ERP AP - "My US client wants to know the minimum info need for supplier payments by Country"I am working for a US based client and business want to know what are the minimum bank related details like ABA, IBN etc., to make ACH / Wire payment for their supplier …
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DFF to be read only in Review Proposed Payment Page for specific roleWe have a requirement from business is that for a particular Accounts Payable custom payment supervisor role, DFF (Descriptive flex fields) to be read only in 'Review pr…
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Need to Receive approval email notification past 30 daysHi, We have a time limitation of 30 days in oracle for approval notification after which they get purged from BPM. We are checking on possibility of sending email notifi…
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Purge Expired Approval NotificationSummary: Is there a way to purge expired approval notification (no action done, hence, expired approval tile) so that users will only see the active ones? Content (pleas…
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How to import EDI 810 invoices as Incomplete status in oracle cloudOracle Cloud Financials Oracle Cloud Payabales Oracle Fusion Cloud Applications 24A (11.13.24.01.0) We have a requirement to import EDI Invoices in incomplete status to … -
Unable to Create a ESS Job setSummary: All the jobs are considering the same parameters in the Job set Content (required): We have created a ESS job set (Prepare Payables to General Ledger Reconcilia…
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Moved: Channel Revenue to AP debit memo doesn't update header amount for taxThis discussion has been moved. -
Unable to understand the system calculation of Withholding Tax when Threshold Control is enabledCountry: Puerto Rico WHT Tax Rate: 10% (Supplier level exemption 6%) Threshold Control Configuration: Threshold Buckets Level: Party Basis: Period Calendar: Yearly Thres… -
How to set AP workflow approval using spreadsheetSummary: We have a requirement of AP Invoice workflow approval in 2 levels. a) going to invoice creator's Manager /Requestor's manager approval. (Oracle standard and wor…
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AP Invoice Approval issue with Approval Rules defined in Spread SheetSummary: Invoice approval notification does not get fired for all approval groups simultaneously if the invoice distributions do not contain all the cost centers covered…
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Moved: France Localization- DAS2 Reporting - List of Federal income tax type valuesThis discussion has been moved.
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How to customize the approval notifications only for freight amountHow to customize the approval notifications only for freight amount and add a note in the notification letting approvers know that they are approving only freight amount…
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How to Restrict AP invoice Requester LOV based on RoleSummary: How to restrict Requester LOV values based on custom role. Only the employees with a custom role should be populated on Requester LOV of Create Invoice UI. Cont…
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Moved: Work Confirmation with Invoice details reportThis discussion has been moved.
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OBN vs OSN endpoint URLSummary: Does endpoint URL depend on the messaging service provider? I think, the answer is 'No', but haven't tested so asking for confirmation. Content (please ensure y… -
PVO for Payment System Details for a Payment FileSummary: Please provide PVO for Payment System Details for a Payment File Please review the attached screen shot for refrence. Content (please ensure you mask any confid…
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Bulk upload of Data Provisioning RulesSummary: We are trying to enable Data Access Provisioning in our lower environment and during our exploration we've found out that we can only add 1 row at a time, howev…
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Can we get Debit memo and Prepayment details along with Payable Invoice as part of PPR adjustmentSummary: Can we get Debit memo and Prepayment details along with Payable Invoice as part of PPR adjustment? Content (please ensure you mask any confidential information)…
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Is there a way to add an additional value option to the Banking Attachment DropdownSummary: We would like to add a W-9 option to the drop down list when adding a supplier Bank Account Attachment. Currently the options provided are: ACH, Bank Letter, IB…
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Create Invoice Approval Rule based on Supplier Income Tax Reportable Flags Utilizing SQL based DFFSummary: Create Invoice Approval Rule based on Supplier Income Tax Reportable Flags utilizing DFF based on sql at Invoice Header Level Content (please ensure you mask an…
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Is there a way to run AP period close process for all Business units togetherIs there a way to run AP period close process for all Business units together
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how to settle foreign currency invoices considering our actual bank has only one currency definedSummary: 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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Cost Center Manager Approval based on First Line Cost CenterSummary Cost Center Manager Approval based on First Line Cost CenterContent Hi, Our Client have requirement to configure Cost Center Manager as well as Requester Manager…