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Payables, Payments & Cash Management
Discussion List
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Query related to IDR ProcessSummary: Licensing requirement for IDR Process Content (required): Our Customer is keen to explore the new IDR Process - As a first Step we wanted to know if there is an… -
I see only few terminated PPRs in the iby_pay_service_requests tableSummary: When I check in the application, there are around 15 terminated PPRs available. But when I query , I see only 7 in iby_pay_service_requests table Content (requi…
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Cash Management External Transactions accounting errorSummary: The Bank Exchange rate type is not setup at the bank account level in order to replicate the subledger transactions conversion in the Manual reconciliation page…
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Is it possible to create invoice approval rule based on Approver's Role?Summary: I've been working on creating a new AP Invoice Approval rule in BPM that would check if the approver has a particular role, and, if not, reject the invoice. How… -
Automation Of Bank Guarantee by linking between Cash Managment & Procurement Module in Fusion CloudSummary: Cash Management users need manage guarantee which will be linked with supplier and PO. so they can add edit update and search with guarantee number supplier and…
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Restrict the approver to approve the invoice incase invoice has already been withdrawn by user.Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Poonawalla Fin Corp Ltd. Description … -
Prepayment InvoicesSummary: Prepayment Invoices Content (required): In oracle EBS, when processing invoices that has available prepayment. The user is prompt of available prepayments when …
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Holds placed on the invoice to be notified to SupplierSummary: For the invoices submitted through supplier portal, and when Hold is placed on the invocie by the Accounts payable business users, supplier need to be notified …
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R13 Paying Supplier through a 3rd partySummary Paying Supplier through a 3rd partyContent Hello I was wondering if there is an option to Paying Supplier through a 3rd party. We have a business requirement whe…
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How to book Advance Payment against Purchase OrderSummary: We need to make advance payment to supplier once PO is approved. Payments Terms on PO are: 25% Advance 75% Upon Delivery of Items Content (required): Version (i… -
Moved: Accounting for Supplier invoice reversals - project relatedThis discussion has been moved. -
Can we change invoice approval flow so invoices created from expense reports go on an approval flow?Summary: In public sector, many organizations need to have all invoices go through an approval process. For expense reports, the approval process sets the invoice approv… -
Need to default the -Procurement option in Setup and and MaintenanceSummary: Need to default the -Procurement option in Setup and and Maintenance, Currently its defaulting as Financials in Offerings Content (required): Version (include t…
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How to make Invoice approval notifications as unread in the Bell Icon ?Summary: One of our users ran Initiate Approval Workflow and got about 3000 notifications. Trying to find steps to make those notifications unread Content (required): Us… -
Transaction Level OTP on Oracle Fusion Cloud Suppliercan we enable multi factor authentication (OTP) for specific transactions in Fusion Cloud for suppliers. Example: Initiate a OTP(MFA) when the supplier updates his bank …
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Clear debit and credit for same amount on vendor / invoice by August 11 and need guidanceSummary: Clear debit and credit for same amount on vendor / invoice by August 11 and need guidance Content (required): We have a vendor that has a debit and a credit for…
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How can obtein the event_id for run a diagnosting of payable subledgerSummary: Our payables invoice not account need to know why, I try to run a subledger diagnostig but I don know how obtein the event_id for Invoice Validated When try to … -
Can Payable invoice overview page not show other user's invoice?Our AP user can see other user's system hold invoices in the AP invoice dashboard, can Payable invoice overview page not show other user's invoices?
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BPM Configuration having condition Invoice Line.Requester Name is not working for Invoice approvalsSummary: We have to use the condition of Invoice Line . Requestor Name to direct our invoice approvals and this condition is not working in BPM .SO , is there any config…
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Can we Complete Payment Process Request (PPR) using APISummary: we need to complete Payment Process Request via API ignoring the status of PPR Content (required): we need to complete Payment Process Request via API ignoring …
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Is it possible to make a field read only dependent on business unit using Sandbox customization?Summary: Is it possible to make a field read only dependent on business unit using Sandbox customization? We are looking to make one of the attribute (URI unique remitta…
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personalization to freeze few segments of dist combination against invoice line type =FreightSummary: Personalization to freeze few segments of distribution combination against invoice line type =Freight Content (required): If invoice Line Type='Freight' then we…
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IDR TraceabilityHello Could you please advise if there's any thing that we can trace IDR invoices e.g. how many they get imported, how many they get deleted and who deleted them? Could …
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What are the basis for exchange rate variance calculation on the invoice?There are multiple foreign currency invoices showing unexpected behavior for calculation of exchange rate variance. Some invoices are showing exchange rate variance base…
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How to Prevent release the retainage if the related original invoice not approved and accounted.Summary: Need to prevent release the retainaged amount if the related original invoice not approved and accounted. Content (required): Need to prevent release the retain…
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Is there a workaround to upload Bank account transfers by bulk/batch?Summary: Is there a workaround to upload Bank account transfers by bulk/batch? Content (required): The client has multiple Bank account transfer If there is no template …
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Can scanned invoices be bucketed on invoice date instead of scanned date (IDR)?Summary: The scanned invoice buckets (0-7, 8-14, 15+) are looking at creation date instead of invoice date. Is there a way to configure them to look at invoice date?” Co…
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Recurring Invoices load logic/codeOracle ERP cloud Payables, 11.12.1.0, AP Module, Recurring Invoices (CreateRecurringInvoices.xlsm) process. We would like to know if there is an Oracle API available or …
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How is "Price" invoice hold based/computed if we set a Price Percentage Invoice tolerance as "Zero"?Summary: We would like to know how "Price" invoice hold is based/computed if we set a Price Percentage Invoice tolerance as "Zero". Content (required): Hi, we encountere…
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We would like to automate the exchange rate. Any idea please?Summary:Instead of loading it manually via speadsheet, we would like to automate the process. Content (required): Version (include the version you are using, if applicab…