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Payables, Payments & Cash Management
Discussion List
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AP invoice created via IMR(Transfer Order) needs to be tracked as an Asset in Fixed Assets module.Hi All, We have a requirement to track the AP invoice created via Internal Material Requisition (Transfer Order) to be tracked as an Asset in Fixed Assets module. But th…
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AP Invoice FBDI import does not support restricted character extensions for supplier sitesI have implemented an opt-in to extend the Supplier Site character limit from 15 to 240 characters, The ESS job for FBDI import of AP invoices does not seem to support t…
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Can I set PO invoice on hold until put away is done instead of inspection is doneI found that for 4-way matching items in purchase order, the invoice can be validated after inspection is done. I'm wondering if can set invoice on hold until put away i…
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Sample Payload for Transmit Document in OBNSummary: Hi We use OBN to connect with supplier. In the supplier's OBN, What is the document number? Is there any sample payload for ASN and Invoice? Navigation: Messagi…
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How to setup payment approval for few members of an approval group if it is Parallel approval?How to setup payment approval for few members of an approval group and once two members has approved Payment status gets approved in parallel approval? Requirement: The …
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Issue in accessing drilldown pages from approval notificationsSummary: When an invoice is sent for approval to a user (who has no AP roles), he/she is unable to see the invoice details by clicking on the "Transaction Details" hyper…
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Need to Transmit Positive Pay File without Sending a Replacement CopySummary: We need to transmit positive pay files to the bank but if we set Transmit File = Yes on the Create Positive Pay File job and set Allow Sending Replacement Copy …
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Print Secondary Legal Entity Address on Payables ChecksSummary: Is it possible, through standard setup/configuration/process steps, to print a secondary Legal Entity (LE) address on printed payables checks? We would like the…
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Approval during invoice creation feature.Hi Team, Currently in AP module we can configure approval for initiating the invoice. Currently we want to know if we can set the approval during invoice creation. So it…
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How to get Ap account coding workflow history. As backend table purge the data after sometimeSummary: We have requirement in which we need to deliver a report which provides account coding workflow history and current information Content (please ensure you mask …
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Unable to download the attachment without loginUnable to download the attachment without login below are the steps:- step1:- we have made one custom report step2:- we have added the attachment hyperlink in report whi…
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Complex PO schedule advance Invoice paymentSummary: We have 2 Business scenarios to be managed in Procurement cloud using Complex PO functionality and need your support and advice on the available functionality. …
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Payment Report with Discount AmountContent Hi All, Do you know if Oracle provides a seeded report that shows the discount taken on a payment due to a discount payment term? Thanks, Amy Version 20D -
Currency Precision is setup as 9 digits, but user wants to see only 2 decimal in invoice screenSummary: Currency Precision is setup as 9 digits, but user wants to see only 2 decimal in invoice screen. currently it shows 9 decimals, which doesnt look good. is there…
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What does the Discountable Amount means in the invoice? How it is being calculated?Summary: Invoice with discounted amount still paid in full amount on the batch payment run. Payment terms is immediately. Content (required): Version (include the versio…
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how to update PO Mandatory as non Mandatory field under Match invoice page in AP Invoice Page.we have one requirement from client side ,as they want to update the PO Mandatory field as Non Mandatory filed under the Match invoice page in AP invoice Page. For refer…
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I have two lines with the same amount and reference, what rule do I use?I use the many-to-many match rule, match by reference and amount and I get no results. I do not apply date tolerance rule, because it is variable. Regards Patricia -
Unable to update supplier site in PO matched invoice after bringingit into needs revalidation statusHi For Non PO Matched Invoice- We go to edit mode and modified header info in a validated invoice to bring it in Needs Revalidation status and it allowed to change the S…
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is it possible to send FYI notification using SQL Query in AssigneeSummary: is it possible to send FYI notification using SQL Query in Assignee (there is no option to mention FYI or FYA) Version (include the version you are using, if ap…
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Is there a way to increment the date parameters when scheduling Create Bank Statement Transactions?Summary: Is there a way to increment the date parameters when scheduling Create Bank Statement Transactions? There are 20+ accounts that we need to run this job daily, c…
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Moved: How to write off PO Receipt accrual balances for Purchase with Receipt but without AP Invoic…This discussion has been moved. -
How to make a field mandatory on AP invoiceHi, we have a requirement to make supplier tax registration number field mandatory on AP invoice for a BU . We have created a sandbox and under required field added the …
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Adhoc Payment approval to restrict the some BU'sSummary: We have 5 BU's (BU 1, BU2, BU 3, BU 4 and BU 5) and business want to use Adhoc payment approval functionality for BU1, BU2 and BU 4 so, for the same we configur… -
Payment needs to be done for a pre approved invoiceSummary: Payment needs to be done for a pre approved invoice Content (please ensure you mask any confidential information): A scenario of payment needs to be done for a …