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Payables, Payments & Cash Management
Discussion List
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Moved: What are the ways to load Bank Setups in Oracle HCM CloudThis discussion has been moved. -
Need an approval rule to set for freight line type if freight amount exceeds line amount by 15%Summary: Business needs an approval rule to configure for freight amount if freight exceeds 15% of the total line amounts of an invoice. Please let me know if we can cre… -
Recording payment deductions through intercompany transactionsSummary: BU1 has made a payment of 1200 to the supplier Google using its own credit card, but this payment was actually on behalf of its related company, BU2. Meanwhile,…
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OBN should restrict Non PO invoices (b2b source) to restrict to interface to OracleSummary: Our Business wants to restrict NON PO invoices(not to interface to Oracle) of OBN invoices with source B2BXML. Please guide how we can restrict them. Those shou…
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External Payee API using finder: How can we query to get the Payee for multiple suppliers?This knowledge article explains that we can only get payees for one set of suppliers at a time but doesn't explain why: Does anybody know the reason why and a way around… -
Unable to pass value to Table type DFF in payables invoiceSummary: I have drafted DFF in AP invoice header level called "Requisition Creator" This DFF should be automatically populated with name of person who had created the re…
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IDR is recognizing a PO number as Invoice number for PO Acknowledgments documents in IDR queueOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): JCI Description (Required): How to av…
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Unable to accounted payment due to invalid payment cleared event.Summary: Unable to accounted payment due to invalid payment cleared event. Content (please ensure you mask any confidential information): Upon payment reconciliation, AP…
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Is there a way to easily purge all of the invoices at once?Is there a way to easily purge all of the invoices at once? We also would like a way to have invoices from a list of suppliers purged monthly. The invoice we are refferi…
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Need to modify AP approval notification seeded templateHello team, Our customer has a critical usability request for AP workflow notifications. They need the workflow attachment to be directly visible on the main notificatio…
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Supplier Portal AP invoice -Freight Charges are not matching with PO matched InvoiceSummary Supplier Portal AP invoice -Freight Charges are not matching with PO matched InvoiceContent Hi, We have a Business case,where our suppliers are adding/entering t… -
Moved: Invoice - Bulk invoice number update and release hold.This discussion has been moved.
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Escheat for multiple legal entitiesWe need to allocate the Escheated payments, referred to as "Unclaimed Fund," to different legal entities. Currently, the escheat setup processes payments to the "Escheat…
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Moved: How can we incorporate AR Netting to Oracle PAAS?This discussion has been moved.
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Moved: SLA disregards account rule conditionsThis discussion has been moved.
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How to use Purchasing category in AP invoice without a purchase orderSummary: How to customize Payables Invoices UI to enable Purchasing Category for use without PO? Content (required): Currently, our client has customization on EBS allow…
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Moved: How to control Invoice Date on AP Invoice based on Reference_keyThis discussion has been moved.
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Prevents users from invoicing a quantity greater than received when matching to a PO receiptSummary: We need to implement a validation rule that prevents users from invoicing a quantity greater than what has been received when matching to a PO receipt. In R12, …
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Is there a way for the IDR system to validate if the supplier's bank account details are correct ?Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Port of townsville Description (Requi… -
Invoice coding workflow notifications disappear even if action is not takenSummary: We have an issue at client network, where we have account coding enabled, when the account coding is initiated it does come in the notifications, and once the n…
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Can we reuse a cancelled ASN number in oracle cloud inventory managementSummary: We have a requirement to reuse a cancelled ASN number for a dropship purchase order. However system throws an error. Content (please ensure you mask any confide…
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How to Apply Credit Memo to an Open Invoice using REST APISummary: Hi, We have a business scenario where users are creating an On-Account credit memo and later they are applying that to the existing open AR invoice manually. we…VishnuVardhan_Technical_Consultant 364 views 6 comments 0 points Most recent by VishnuVardhan_Technical_Consultant
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Autoreconcile Bank Statements is selecting additional transactions to reconcile againstSummary: Hello, We have been experiencing the following error for several years in Cash Management/GL. The CM team are creating a bank statement line, then running the A…
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Can you set up a Payment Shared Service without having the BU's sharing the same Ledger?Summary: In the Manage Service Provider Relationships, by searching on BindBuID vs the BU Name in the Payables Payment Service Provider, I was able to select another BU … -
What privilege is needed to run Payables Cash Requirement Report?What privilege is needed to run Payables Cash Requirement Report? How to give custom role access to just run the report?
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Unable to deactivate a Person Bank account using RestAPIYou can't update this bank account as you're a secondary joint owner of this bank account. Contact primary owner of this bank account to make any updates. (IBY-825899) A… -
Does Bank Account Transfer also have 'Force Acknowledge' like the Account PayablesSummary: We have a Bank Account Transfer having status as 'Completed and Pending Acknowledgement'. There is any option that we can 'Force Acknowledge' to get the payment…
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Moved: How to include only employees in the 'reassign' LOV of any BPM worklist?This discussion has been moved.
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Standard Payables Invoice FBDI is causing error on the expenditure item date formatSummary: When uploading invoices via FBDI Template, we are getting error on the expenditure item date field "Rejected - Error on table AP_INVOICE_LINES_INTERFACE, column…
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prevent users from using certain account segment values during manual invoice creationSummary: We need to prevent users from using certain account segment values during manual invoice creation These segment values represent control accounts, and should no…