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Payables, Payments & Cash Management
Discussion List
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How to configure AP invoice approval in spreadsheet based on user mentioned in invoice header dffSummary: The requirement is incase of Non PO invoice, if the invoice header dff is populated with user name, the approval should route to that user and its supervisor. H… -
Virtual CardSummary: Hi Team, Earlier users used credit card. Now they want to use Virtual card. As per my understanding, 1 Virtual card can be used by many employee. Does any1 has …
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How to create 'Create Reco Matching Rule' with advparameters to group the certain linesSummary: We have few scenario's where bank statement and system transactions are not having mapping lines to reconcile automatically. The following is the scenario where… -
Einvoicing requirements for PhilippinesSummary: We have requirement to implement the electronic invoicing for Philippines. Therefore we would require the proper oracle documentation guide for that. Content (p…
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Where can I configure date tolerance for PO and AP Invoice matching in Oracle Cloud?Hi everyone, I'm encountering an issue when trying to match a Purchase Order (PO) with an Accounts Payable (AP) Invoice. The error message indicates that "This line has … -
Is there a way to prevent entering an invoice date earlier than the Receipt date?Summary: Is there a system option to prevent the capturer to enter an invoice date earlier than the Receipt Date? Content (required): Version (include the version you ar… -
How to default budget date on invoice from purchase order?Summary: Budget date does not change on swept invoice. Invoice is then matched to a PO with Budget Date in Current Year but Invoice Budget Date is Prior Year: Invoice Cr…
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how check number is assigned to invoices paid via PPRSummary: 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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How to enable deep link in payment approval notificationSummary: How to enable deep link in payment approval notification? Content (please ensure you mask any confidential information): Hi all, We got a requirement to show in…
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How to add a custom link in the ERP Cloud BPM NotificationSummary: Hi There, We need to add a custom link in the ERP Cloud, AP Invoice Holds BPM Notification to call another custom APEX page. First of all, can we customize the …
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How to create ap invoice approvals based on the landed cost?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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Send Payments file from Oracle Fusion to the Bank's Payment Gateway by calling the Bank's APIWe are currently having a requirement to send Payments file to the Bank's Payment Gateway by calling the Bank's API. Is there a way to call the Bank's API from Oracle Fu…
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Payment Process Request Status RTF Templatein Payment Process Request Status RTF Template, Get_Variable working directly without declaring Set_Variable. Anybody experienced same in RTF? If I use Set_Variable syst… -
Invoice requestor reassigned to another user,get the reassigned user condition in BPM work flowSummary: We have exception rule for supplier and amount and requestor . based on the supplier and amount limit the approval stops at requestor and If the supplier is dif…
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How to auto reconcile batch level payments (on bank stmts) with Expense report level GL journals ?Hello Oracle Cloud Community, We are facing significant challenges in reconciling Expense report payments (moved from Concord to Oracle GL) with our bank statements in c… -
How to define the approval rules on the basis of Job Levels in the descending order.Summary: Hi Team, we are not Able to define the approval rules on the basis of Job Levels in the descending order. (Job levels are defined in the system on the basis of …
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Conversion Rate Type where Bank Account Currency is different from Ledger Currency Fails UploadSummary: We have several hundred bank accounts many of which are in currencies different from the Ledger Currency. When uploading the bank accounts with the Corporate Ex… -
Moved: Generate Sustainability Activities from Payables Invoices Job Error- Categories weren't uplo…This discussion has been moved. -
Clarification on IDR Adaptive Learning for Supplier CorrectionsSummary: Clarification on IDR Adaptive Learning for Supplier Corrections Content (please ensure you mask any confidential information): Can someone clarify below queries…
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We have a new requirement to create a payment by invoice lines not by invoice numberSummary: We have a new requirement to create a payment by invoice lines not by invoice number (header), is this possible? if there are any way to determine the supplier …
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What does it mean 'if POs have the same relative value?'Summary: I am reviewing invoice tolerances and for Max Ordered and Max Received it says to only use if POs have the same relative value. Content (please ensure you mask …
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Intelligent Account Combination Defaulting - Can we have this feature for custom pagesSummary: We have an AI feature - Intelligent Account Combination Defaulting which defaults the segment values for the account combination. Can we have this feature for c…
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Invoices distribution level once account is overriden is there approval flowInvoices distribution level once account is overriden is there approval flow
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Intelligent Account Combination does not work for certain segments ie location, department, accountSummary: Intelligent Account Combination does not work for certain segments ie location, department, account. We are consistently seeing that location, department and ac…
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One document sequencing number from the physical checks for two different formats inside paymentsSummary: We have currently two different payment formats for check printing - one for physical checks printed and one for electronic checks. We would ideally like to cap…
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Moved: The date placed in service is different than the AP invoice date, but DPIS is defaulted FAThis discussion has been moved.
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Can we enable ‘Document Fiscal Classification’ field on the create invoice page from supplier portalDocument Fiscal Classification field is available on AP invoice header page. Can we enable this on the create invoice page of the supplier portal? Thankyou, Kanika
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Moved: Default Tax Rate setup at supplier levelThis discussion has been moved.
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AP INVOICE with Intercompany segmentSummary: I am trying to manually create AP Invoice and trying to put intercompany segment(counterparty here) manually.when i post the accouting entrry , it does not popu…
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Moved: Can we create intercompany balancing journals based on Intercompany segmentThis discussion has been moved.