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Payables, Payments & Cash Management
Discussion List
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User do not want records of cancelled lines at invoice creation stageSummary: For user it becomes difficult to analyze the accounting impact of that invoice since cancelled lines also impacts accounting. so User wants delete Lines option … -
How to populate the Merchant Name in a Payment Request Invoice for Expense Report?Summary: There's an Employee Expense section in the Invoice Distribution that is not being populated. We'd like the Merchant Name to populate. Content (required): How do… -
PGP Public Key Renewal ?Summary: PGP Public Key Renewal ? Content (required): Hello I was wondering if you can share with me the process to do the PGP Public Key Renewal Thanks PGP Encryption a…
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when I email an invoice, I can't find anything in WebCenter Content: ImagingSummary: when I email an invoice, I can't find anything in WebCenter Content: Imaging Content (required): Dear all, Please find the below: 3 months ago this feature was … -
How to reconcile Debit Memo Reversals in Cash ManagementSummary: How do I enable Receivables Debit Memo Reversals in Cash Management? Content (required): Hi, In some cases I need to create a Debit Memo Reversal against a Stan…
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how to give specific accounts for payment documents in manage Bank account ?Dear ALL I have a client that issue a payments from a bank account with document types all these payments Documents are linked to the same account combination How I can … -
Fusion missing witholding tax preview functionality at invoice page (exists on EBS)Summary: Business requirement is to be able to compare supplier invoice withholding tax with the one Oracle will recognize by the system at payment, I have not found for…
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What is "PO ordered amount for hold" source in BPM?Summary: Build a rule in BPM in order to be able to route the amount ordered hold notification to different users based on the variation between amount ordered and bille…
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How to apply prepayment when PO amount is reduced have less balance than Prepayment availableSummary: How to apply prepayment when PO amount is reduced have less balance than Prepayment available amount. Content (required Application of prepayment when PO amount…
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Does Oracle provides any option to sign the JPK file (trusted eSignature) for Poland ?Summary: Client requirement is to have the JPK signed by the designated signature. Content (required): Client requirement is to have the JPK signed by the designated sig… -
Multiple Invoices on 1 PDFSummary: AP manual invoices cannot be scanned without a page break - We have to manually add a blank page between invoices in order to be accepted into Oracle. Is there …
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Can we increase the view of the number of rows representing the Scanned count from the infotile?Summary: Our client has 900+ invoices scanned into IDR, but can only view 500 of the invoices from the Results section (beneath the Scanned infotile). Client asked if it…
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While making payment with Payment Process Request the Oracle is not showing Payment Approved Screen.Summary: We have enabled payments approval. When user is performing PPR, as per approval rules enabled user is getting email to approve the payment and once they approve…
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How to identify Withholding Tax Invoices in Payables?Summary: As per client requirement we will be having Withholding Tax applicable on Payables Invoices. Is there any way from where we can determine that which Withholding…
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Self assessed Tax on Prepayment Invoice not reversed when applied to an Invoice with the same tax.Summary: Usually taxes on Prepayment Invoice gets reversed when applied to a standard Invoice with Tax to avoid duplication of tax. However the same is not happening in … -
How I can automate Payment Remittance Advice to supplier when payment is made.Summary: Content (required): How I can automate Payment Remittance Advice to Supplier when payment is made. Version (include the version you are using, if applicable): C… -
Email notification to supplier when payment is processedSummary Email notification to supplier when payment is processedContent Hello, We are using supplier portal. We are analyzing a feasibility to that email notification to… -
Error when trying to access Manage Common Options for Payables & ProcurementSummary: Hi Experts Am getting the below error while trying to access Manage Common Options for Payables & Procurement Error: You can't navigate to this task because the…
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Accounts Payable Distribution DFF date field not available in the SourcesSummary: Hi Experts, I have requirement to take the Invoice distributions DFF field(INV_ATTRIBUTE_DATE1) for accounting changes. When i check the payables sources, i see…
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Outbound Remittance via OBNHi, We have capability to receive Invoices via OBN. Do we have option to send the Remittance out to suppliers on Payment via OBN ? We do have option of sending remittanc…
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It's possible to change or override the Payment Method in PPR?Summary: It's possible to change or override the Payment Method in PPR? Content (required): The user needs to be able to change the payment method at any stage of the PP…
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MT940 line61 Transaction code customizationSummary: having :61:2306060606C399,00NTRFC048, I would like the system to use NTRFC048 as transaction code instead of only NTRF, this will allow to have a more detailed …
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IDR data export for analysisSummary: Currently, you can download files in xml, xlsx, rtf, and a couple of other formats. In any case, when I attempted to convert this information into a data frame …
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Drill through for Payroll transactionsSummary: Customer Problem Description --------------------------------------------------- Problem Summary --------------------------------------------------- Drill down …
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Customization on Invoice DistributionSummary: Is there any way we can customize the system to flag when there is a mismatch between Invoice header level entity& Line level or distribution entity? Content (r…
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How to Configure Auto Approve approval rules for Invoices with PO Matched linesSummary: How to Configure Invoice Approval Rules in BPM so that PO Matched Invoice lines get Auto Approved without adding extra conditions to our current approval rules.…
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3 way matching doesn't work for total invoice amountSummary: Can 3 way matching control on invoice validation assess the total invoice value rather than the line amounts Content (required): We have noticed that if a purch…
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Program to purge Supplier Bank Accounts interface recordsSummary: Program to purge Supplier Bank account records which were Rejected due to validation errors in the interface table. Content (required): I am looking for the pro… -
Invoice group in selecting Invoices for Payment tabSummary: Invoice group (or descriptive flexfield) in selecting Invoices for Payment tab Content (required): We are looking a way for selecting invoices in Payments tab b… -
"Approval and Notification History" it did not show entry for auto approve.Summary: We have requirement for 2way and 3 way matched PO invoices. 2way PO matched should always routed for approval and 3way PO matched should get auto approved. Scen…