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Payables, Payments & Cash Management
Discussion List
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Moved: Hold GST (Transaction Tax) Amount only from the invoiceThis discussion has been moved. -
payables withholding journalSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t… -
What REST API contains Supplier Tax Invoice Conversion RateSummary: What REST API contains Supplier Tax Invoice Conversion Rate in Invoice header? Content (required): What Oracle REST API is Supplier Tax Invoice Conversion Rate …
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Is there a way to upload invoice attachments in bulk to multiple invoices?Summary: Is there a way to upload invoice attachments in bulk to multiple invoices? Content (required): Is there a way to upload invoice attachments in bulk to multiple …
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Supplier type exceptions (IDR)Summary: We are looking at the functionality to exclude suppliers from IDR recognition - has anyone used this? Content (required): The intention is to create the standar…
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Can we clear the Bank Statement lines in Manual Reconciliation UI?Summary: Is there a way to clear the bank statement lines (from the unreconciled list) of checks for which there are no corresponding sub-ledger transactions? Essentiall…
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PROVIDE OPTION TO PREVENT PREPAYMENT BEING APPLIED TO UNVALIDATEDPrepayments are applied on the invoice before invoice is validated. Is there any way to restrict the application of prepayment invoice on the invoice if the invoice is n…
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What are setups in Payables to be performed for the system to apply MAX /QTY Rcv " Holds.Summary: 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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Unable to see the LOV for the Asset book while running the Create mass addition program.Summary: Could you kindly recommend the specific privilege or duty role that grants access solely to execute the Create Mass Addition program without requiring access to…
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AP: SLA of tax recoverable segment account for secondary ledgerSummary: SLA to copy 2nd segment of PO charge account for tax recoverable and accrual class in AP invoice accounting Content (please ensure you mask any confidential inf…
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Last Update Date at APlines is not changing after project information is updated at AP invoice linesSummary: Last Update Date at invoice lines is not changing after project information is updated at AP invoice lines, Is it Oracle intended functionality? Content (please…
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Cross CurrencySummary: We are Making Payment out of Oracle, and we are recording them, As the banks provides us the best rates , We get the Bank statement we will create a invoice and…
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How to work Tax Control Amount for tax calculation of the invoiceSummary: I was wondering who to work or use Tax Control Amount for tax calculation of the invoice. I pass this Tax Control Amount to the invoices for tax calculation thr…
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Tax tolerance issueInvoices are created through OIC integration and we are passing Tax control amount (Tax amount in third party system).And we have fusion taxes to calculate tax on invoic…
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Payables Cash Requirement Report CusomizationsSummary Has anyone customized this report before?Content Hey, Our AP manager is looking to customize the Payables Cash Requirement Report, any was wondering if anyone ha… -
Requires to have a Cash Flow Report?Hi, We require to have a cash flow report, appreciate if you can provide any existing reports or subject areas which can be used in creating the report, and any inputs y…
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Attribute values processing 5 Day Forecast?Hi All, I would like to understand how the values in the 5 Day Forecast is being processed or determined? Appreciate if you can provide any available documentation? Bala…
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Do we have any audit attribute for Invoice holdsSummary: We wanted to understands whether we can able to trace audit logs for hold release in Invoice level Content (please ensure you mask any confidential information)…
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role to access Manage Payables Document SequencesSummary: 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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Unique payment number across payment documentsSummary: Payment numbering series is by payment document. Last issued document number should be checked across all payment documents. Content (please ensure you mask any…
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Can we restrict "view attachments" in supplier portalWe want to restrict "view attachments" in supplier portal
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Change request from Three-Way Matching to Two-Way MatchingSummary: Just want to read your ideas if what are the affected areas, processes in the system if we change it from Three-way matching to Two-way matching? Is this recomm… -
Supplier Address bank account FBDISummary: Hi Team Is there an FBDI to import bank account details for supplier address. Current FBDI only supports bank account setup at supplier profile or supplier site…
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Supplier should be able to add additional attachments to the submitted Invoices in Supplier portalSummary: Add attachments to the submitted invoices through the supplier portal by suppliers Content (please ensure you mask any confidential information): Supplier shoul…
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Can Parties Created during a One Time Payment be Edited?Summary I'm looking to see if parties that are created from a one time request can be edited at all but I can't find where I can search for the party. -
IDR : Force amount typeHello, Is it possible to force in the IDR parameters the type of the amount on the invoice (to Euro for example). How to proceed please ? Regards, Chaima
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Moved: Inactivate supplierThis discussion has been moved.
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Custom hold to place all suppliers as CIS on a CIS hold when scanning image arrives (through IDR)Hi Team, Invoices which is received from IDR system, (i.e Scanning images) we have created all CIS related suppliers as a Supplier type as CIS and once it is imported to…Tegalapalli Sreenivasa Reddy 22 views 2 comments 0 points Most recent by Tegalapalli Sreenivasa Reddy
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IDR – Imaging Brain teaching to be migrated from one POD to another?HI Team, We have implementing IDR Imaging in payables, If we teach one pod for the supplier unrecognized fields, system will automatically update following instances? Or…Tegalapalli Sreenivasa Reddy 22 views 2 comments 0 points Most recent by Tegalapalli Sreenivasa Reddy
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How to refund/return the remaing of AP Prepayment invoiceContent Ex: I created a Prepayment invoice for (Employee) or suppliers and the invoice Amount is 1000 USD. And apply it on standard invoice with amount 800 USD and the r…