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Payables, Payments & Cash Management
Discussion List
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Conversion Date change while making payment to AP InvoiceSummary Conversion Date change while making payment to AP InvoiceContent Business would like to use Sysdate-1 conversion rate for payments for AP Invoice. I have checked… -
Exchange Rate Type for Non Functional Currency Bank account TransfersSummary: Content (required): Hi Experts, Our Functional currency is LKR. When doing fund transfers across two USD Bank accounts, the 'Corporate' defaults as the exchange… -
Parse rule not parsing as expected - unable to parse value into the customer reference field.Summary: Unable to parse a value into the customer reference field. Content (required): We are attempting to parse information from our BAI file, but it is not working l…
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How to book a Supplier Refund in AP or Cash ManagementSummary: How to book a Supplier Refund in AP and Cash Management Content (required): Hello The company issue an invoice for $100 USD and the invoice were paid successful…
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General Ledger ADFdi spreadsheet connection issuesSummary: Hi, Has anyone come across connection issues when using ADFdi's in 22A? On opening the ADFdi I get the popup asking if I want to connect to the application URL …
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Need information from Supplier before approving the invoice, Supplier has access to Supplier PortalSummary: Need information from Supplier before approving the invoice, Supplier has access to Supplier Portal. Is there a way buying organization can request more informa…
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Project Number mandatory for CIP code combination via SanboxSummary: Project Number mandatory for CIP code combination via Sanbox ? Content (required): Hello if user enter an account with CIP account then the project number and o…
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BankAcctTransferRequestForAction : Differentiate between Bank Acct Transfer & Ad Hoc PaymentSummary Differentiate between Bank Acct Transfer & Ad Hoc PaymentContent Hi All, In many documents I find that the BankAcctTransferRequestForAction BPM approval flow is … -
How to setup to issue a 1099 in Oracle without issuing a payment ?Summary: We have come across a few unique situations where we wouldn't have a payment in oracle for a specific person or company, but we know we are required to send a 1…
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One Ledger has multiple Entities assigned to LE. User is creating AP Invoice in Entity 1Summary: One Ledger has multiple Entities assigned to LE. User is creating AP Invoice in Entity 1 Content (required): One Ledger has multiple Entities assigned to LE. Us…
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How to restrict Legal entity for AP usageContent We've 3 Legal entities under BU. Now Users decided to restrict 1 legal entity for AP usage & would like to use it for GL alone. Please help us to achieve the sam…
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Invoice Workflow should not trigger for all modifications.Summary: Invoice Workflow should not trigger for all modifications. Content (required): User will modify or update Ap invoice which is approved. Workflow approval should…
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Invoice Approval notification Dollar value showing - how to removeSummary: Invoice Approval notification Dollar value showing - how to remove Content (required): We are creating AP invoice with Inv Currency/Payment Currency as INR but …
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AP TB - Showing Payment status as 'Fully Paid'Summary: Content (required): Hi Experts, It was observed that the AP TB includes invoices with the payment status as 'Fully Paid'. Further it was noted if the report was…
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Supplier bank account - make BIC mandatorySummary: We want to make BIC mandatory when entering supplier bank accounts. You should not be able to enter a supplier bank account without BIC. Content (required): We …
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AP Invoices with no Item Distributions, but Accrual instead?Hi - while doing some testing, on a 22D instance, I have raised a simple invoice, matched to a Purchase Order. When I validated the invoice, and checked the accounting, …
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Can we limit the users that are available in the Requester field on the Invoice Header levelWe use the Requester field on the Invoice Header level to route invoices for some specific account, but this also creates the risk of internal fraud when users can selec… -
How to route AP Invoice Approval Workflow for Resaturant Industry Manager GroupsSummary: Ability to route AP invoices (source: Electronic,OCR, Manually keyed) to restaurant manager group for approval. Considerations for Restaurant Industry customer:… -
Documented list of AP invoice approval attributes like purchasing documentation?Summary: Looking for a listing of attributes available for invoice approval rules Content (required): I'm trying to find a listing of attributes available for invoice ap…
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One time payments setup question on Expense Account BU profile defaultSummary: Why does the setup for OTP that is used for invoicing where suppiers are not setup need a default expense account setup on the BU profile? How does that correla… -
Withholding Tax ConditionSummary: We are looking for some assistance in meeting our business requirement. Here is the requirement regarding the State Tax deduction: PA state tax withholding is a…
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Where can we see the approver of the Payments made using "Payment Process Request" ?Summary: Where can we see the approver of the Payments made using "Payment Process Request" ? Content (required): Where can we see the approver of the Payments made usin… -
Dashboard to monitor environmentSummary: Our organization would like Oracle to offer SaaS Oracle ERP Cloud customers a dashboard that provides us with diagnostic feedback on our pod in a consistent man…
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Invoice for Complex PO not generatedSummary: Content (required): As per the activity guide- 1. Navigate to self service receiving > Tools>Scheduled Process 2. Click on Schedule new process and search for p… -
AP Invoice Accounting Entry Split problemSummary: AP Invoice Accounting Entry Split problem Content (required): Please note the following: 1- Create an Invoice in AP: 20220601TEST 2- Create accounting -> we hav… -
Why are manage approvals not showing the same thing as the BPM worklist?Summary: I have an end user who is unable to see all of their journals awaiting approval through Manage Approvals. He is able to view the approvals through his BPM workl…
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Payables adding a DFFDear ALL I faced an issue that every time I create an invoice from a specific PO the requester isn't provided automatically we should take his name from the lines and wr… -
Preventing Future Posting of Payables MPASummary: Our AP subledger setup has the next open month as future enterable for certain rent payments we make. This past may, an associate made an error when running the…
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What workaround best to get Payables Due now that Payables Infotile has been Deprecated in 22CSummary: Our CFO used the information in the Due Infotile every day to report to his leadership. The workaround Oracle suggests to use in place of infotile is not suffic…
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ap_invoice_distributions_all not capturing prepayment application gain/lossSummary: Content (required): Hi, We have come across a scenario where the gain/loss arising from prepayment application not being captured in the above table even though…