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Discussion List
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Unpaid Invoices and Varaiance on Payables to GL reconciliation VarianceSummary: Hi, We have issues with One of the Unpaid Invoices which is Retainge balances on the Supplier account and the same is appearing in the Payables register report …mohana ungarala 32 views 2 comments 0 points Most recent by mohana ungarala Payables, Payments & Cash Management -
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 …Pradnya Bhosale 22 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
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…Cesar Saveedra 163 views 2 comments 0 points Most recent by Cesar Saveedra Payables, Payments & Cash Management
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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… -
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…User_2025-02-05-07-20-23-709 520 views 13 comments 1 point Most recent by User_WTBKK Payables, Payments & Cash Management -
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 …arinalop 74 views 4 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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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.…Arny Elfa 1.5K views 3 comments 0 points Most recent by ldargenal Payables, Payments & Cash Management
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PopUp notification/erorr if Invoice header and line level entity does not match in PayablesSummary PopUp notification/erorr if Invoice header and line level entity does not match in PayablesContent Hi All, Is there a possibility to have some kind of popup mess…Anjali Bisht 50 views 8 comments 0 points Most recent by Sujatha Kumari Payables, Payments & Cash Management
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Closing Available Balance in Bank StatementSummary: Content (required): Hi, Can someone kindly explain to me how the Closing Available balance in Bank Statement is derived as shown in the screenshot below? Versio…Sheneli98 32 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Check amount in words with centsContent Hi All, We have a requirement to print check amount in below format ONE THOUSAND FIVE HUNDRED USD AND 00/100 Currently xml generated from PPR is having format li…Nishanth B Jain 138 views 7 comments 1 point Most recent by SrinathD Payables, Payments & Cash Management -
Manage Invoice Page, export to excel function download excel file with no data?Summary: Manage Invoice Page, export to excel function download excel file with no data, followed the below action points on an SR as well, but the issue still exists. I…Janitha Perera 111 views 3 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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What are different ways to import AP Invoices which could be in different APAC languages?Summary: What are different ways to import AP Invoices which could be in different APAC languages? IDR does not support APAC languages. Content (required): What are diff…Arvi Dinavahi-Oracle 12 views 0 comments 0 points Started by Arvi Dinavahi-Oracle Payables, Payments & Cash Management -
References for Oracle Period-End AccrualsSummary Looking for references to discuss experience using Oracles Period-End Accruals functionalityContent Hi, We are currently evaluating the Oracle delivered Period-E…Amy G. 61 views 3 comments 0 points Most recent by Arunima Pandey Payables, Payments & Cash Management -
Approval hierarchy for Bank transactions created through Bank Statement Transaction Creation rulesSummary:Is Approval hierarchy available for Bank transactions created through Bank Statement Transaction Creation Rules? Content (required):Will the bank transactions cr…Gayana 41 views 1 comment 0 points Most recent by Neeraj Pandey-Oracle Payables, Payments & Cash Management
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Multi-Period Accounting ReportsSummary Looking for reports linked to multi-period accountingContent Hi All, We want to use multi-period accounting but before we do so we wanted to ensure that we can g…User_2025-02-04-19-45-49-438 127 views 8 comments 2 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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table based value set to retrieve Lease Numbers from Fixed AssetSummary: Content (required): We have a requirement to create a DFF on Invoice Header Level to retrieve Lease Numbers from the asset book linked to the Invoice BU Ledger.…Mahmoud9308 21 views 1 comment 0 points Most recent by Mahmoud9308 Payables, Payments & Cash Management
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How to sum a variable in XSL template?Summary: I'm unable to a sum a variable data in XSL template. Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code…SireeshaJaladi 104 views 0 comments 0 points Started by SireeshaJaladi Reporting and Analytics for ERP
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Do you know how to access the job ''Open Payables Accounting Period'' by Schedule Process?Summary: Hello, Do you know how to access the job ''Open Payables Accounting Period'' by Schedule Process? Content (required): Version (include the version you are using…Arlete Oliveira-Oracle 52 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management -
Why can't I select a Legal Entity when creating Document sequence?Summary: Currently trying to create new Document Sequence in Manage Payables Document Sequences but when populating Legal Entity Value - we cannot search the needed LE. …Dorren Veil Laniog 25 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Do we have the Cost Center manager approval for AP Invoices FunctionalitySummary Do we have the Cost Center manager approval for AP Invoices FunctionalityContent Hi, Do we have the Cost Center manager approval for AP Invoices Functionality? W…User_08YER 54 views 3 comments 1 point Most recent by sunilkumar.nukala Payables, Payments & Cash Management
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OCloud's expense report module is certified by the Spanish tax authority.Summary: Link of the Tax Agency with the Regulations required for compliance with the certification of digital invoices. https://sede.agenciatributaria.gob.es/Sede/proce…Marcela Leal-Oracle 21 views 0 comments 1 point Started by Marcela Leal-Oracle Payables, Payments & Cash Management -
Create USD batch in OFC TestSummary: I am unable to create a USD batch in the test. I used the payment date 5/25/23 but it keeps saying that there are no rates available? My colleague did increase …MagNed67 31 views 1 comment 0 points Most recent by James McBride Payables, Payments & Cash Management
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Employee FNF settlement through AP ModuleSummary: Employee FNF settlement through AP Module Content (required): Business would like to make the Employee FNF Settlement through AP Module for below requirement. H… -
ESOPS (Employee stock option) to Employees how to accountSummary: ESOPS (Employee stock option) to Employees how to account Content (required): Business gives ESOP option to employees and how this can be achieved in AP or GL M…
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Employee Loans/Advances & recovery from PayrollSummary: Employee Loans/Advances & recovery from Payroll Content (required): Business would like to implement employee loans or advances, later they will recover from Pa…
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Copy ESS job similar to EBS and change parameterSummary Copy ESS job similar to EBS and change parameterContent ESS job we have Resubmit option but we don't have copy option similar to EBS. User would like to copy and…Kumar 57 28 views 3 comments 1 point Most recent by Ganesh G.R. Payables, Payments & Cash Management
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How to Populate Brazil Bolteo barcode details through a scan on the Create Collection document pageSummary: Hi All On the Create Collection Document page, we have a field 'Barcode' where user can enter the barcode details. There we have 2 options 1) Manual 2) Scan Bus…Najeeb_ACN 82 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Invoice Currency Conversion accounting linesSummary: We have recently noticed on the invoice additional accounting lines with Distribution Type as 'currency conversion variance '. We understand why these lines hav…Subha Venkatachary 32 views 2 comments 0 points Most recent by Subha Venkatachary Payables, Payments & Cash Management
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Is it possible to prevent certain users from editing invoices after they are paid?Summary Our configuration allows for invoices to be edited after payment primarily for modifying 1099 reporting changes. Is it possible to limit that ability to specific…Judy Hamner 135 views 5 comments 1 point Most recent by Molly P Payables, Payments & Cash Management -
Oracle invoice imaging/payables module identify the substitute items to match with correct PO Line?Summary: Can Oracle invoice imaging solution or payables module identify the substitute items and match it with the correct PO Line? Content (required): We have a few of…Bhavik Shah 43 views 1 comment 1 point Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management