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Discussion List
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Alfresco with Oracle Cloud Payables for DMS (Document Management system)Summary Alfresco with Oracle Cloud Payables for DMS (Document Management system)Content Hi, We are looking for solutions where Alfresco could be used as a DMS with Oracl…User_2025-02-04-13-13-10-537 47 views 3 comments 0 points Most recent by User_2025-02-04-22-59-57-442 Payables, Payments & Cash Management -
How to route the invoice to different legal entities using AP Invoice ScanningSummary How to route the invoice to different legal entities using AP Invoice ScanningContent We have 5 legal entities which are linked to one business unit. I want to s…Anil Nair 123 views 5 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management -
AP Invoice holds for 3-way matchingSummary AP Invoice holds for 3-way matchingContent Hi, We have a Business scenario where the AP invoices are not getting paid or we end up cancelling them to get paid ,s…Bhanuprasad 89 views 6 comments 0 points Most recent by Bhanuprasad Payables, Payments & Cash Management -
Security Rules - Accounts PayablesContent Hi Wizards, I have a business case, where a user shouldn't able to view / query invoices of a specific natural account. I created a security rule and assigned to…NiranjanPuvvada 52 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management -
Is it Possible for an Invoice E-Mail Approval Notification to State "Resubmitted" for a ResubmittedSummary I'm trying to determine if there is a way to show "Resubmitted" in the e-mail subject of an invoice approval e-mail.Content There are some cases in which there a…Brian Burns 66 views 1 comment 1 point Most recent by Becky Alvarez Payables, Payments & Cash Management -
Can we have a check number with characters?Summary Can we have a check number with characters?Content We are going to import AP Payment- Checks from multiples system. We are going to use Oracle Payment just to im…User_2025-02-01-05-14-00-666 42 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Invice Price Variance - AccountingSummary Invice Price Variance - AccountingContent Hi Gurus, I have one quick question to clarify. While studying the SLA relating to AP Invoicing, I have observed that t…RajibPramanik 63 views 1 comment 0 points Most recent by andy liu-Oracle Payables, Payments & Cash Management
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Invoice Approval Spreadsheet Not Overwriting Existing RulesSummary Uploaded rules via Workflow Rules in Spreadsheet, it was successful, but not seeing new rules and old rules still thereContent Hi. I created some Invoice Approva…User_2025-01-30-21-33-20-426 75 views 7 comments 0 points Most recent by User_2025-01-31-19-28-02-321 Payables, Payments & Cash Management
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Positive Pay File Automatically Transmit to Bank SFTP Site - Issues with PortSummary I am trying to set up the positive pay file so that it will automatically drop to our banks SFTP Site but had issues with the Port and ConnectionContent I am try…Brian Burns 255 views 9 comments 2 points Most recent by Glen Ryen Payables, Payments & Cash Management
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How to set up Invoice tolerance at BU levelSummary How to set up Invoice tolerance at BU levelContent Hi all, I am wondering if you could help me with some ideas how to set up AP Invoice tolerance at BU level, so…User_TFUEC 66 views 1 comment 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management
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How to default the DFF segmentsSummary How to default the DFF segmentsContent How to enable context sensitive segments based on the GL account code. We have a requirement where the AP user to populate…Anil Nair 108 views 3 comments 3 points Most recent by Anil Nair Payables, Payments & Cash Management
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Is it possible for an approver to edit an invoice?Summary It an administrative error is made when entering an invoice (invoice date, remit site), is it possible for an approver to edit this information?Content It an adm…Judy Hamner 45 views 7 comments 1 point Most recent by Becky Alvarez Payables, Payments & Cash Management -
AP Invoice - Expense Account changed by ApproverSummary Feasibility to track the invoices, for which the invoice expense account is changed by an approver. Is there any table which stores these changes. We have a busi…User_EE5YM 22 views 1 comment 1 point Most recent by Becky Alvarez Payables, Payments & Cash Management
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Oracle AP interacting with external CM systemSummary Question regarding sending AP transactions to and external CM system for bank rec purposesContent Wondering in someone can give me some advice or has a similar s…Dihan Rodrigo 44 views 2 comments 0 points Most recent by Dihan Rodrigo Payables, Payments & Cash Management -
Payables Invoice matching to specific receipt distribution not workingSummary Line Distribution allocation is always prorated when PO line has multiple distributions, Why?Content Scenario: PO#100 Line 1 (100 qty) with 2 PO distributions i.…Rizwan Basha 66 views 2 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Edit Line TypeSummary Can you edit or add to the Line Type in creating an Invoice?Content I reviewed in Payables Lookups but cannot find where you can edit or add to this area. See at…User_2025-02-04-18-34-53-792 41 views 2 comments 1 point Most recent by Karthikeyan Sukumar Payables, Payments & Cash Management
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Adding default lines to invoiceSummary Copy setting from "Create Invoice" to allow automatic creation of 5 linesContent Hi everyone Is it possible to allow for a line to automatically appear after exp…Rory Mullin 32 views 2 comments 1 point Most recent by Rory Mullin Payables, Payments & Cash Management
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Invoice Hold Report Across Different Ledgers - Combining BI Publisher Subject AreasSummary Invoice Hold Report Across Different Ledgers - Combining BI Publisher Subject AreasContent Has anyone combined the Procurement | Procure-to-Pay Real Time and Acc…User_2025-01-27-23-32-25-448 55 views 1 comment 1 point Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Invoice Approval Condition Based on PO Number Using Expression BuilderSummary Invoice Approval RuleContent Hi Experts, We have a requirement to evaluate categories of purchase order from our business prospective and route the approval acco…AnsumanM 37 views 1 comment 1 point Most recent by Sudheer Rakasi-Oracle Payables, Payments & Cash Management -
User gets an Error when running Payables Trial Balance ReportSummary It gets error when running the Payables Trial Balance Report. Is there any specific privilege to be added to run the ESS jobs ?Gimhani Perera 34 views 2 comments 1 point Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management -
Can a supplier share banking with another supplier?Summary Can a supplier share banking with another supplier?Content Hello, We have a requirement where we want to see if we can share banking information between two supp…Mukund Kudrimoti-144443 37 views 3 comments 0 points Most recent by Mohang Payables, Payments & Cash Management
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AP Automatic offset functionalitySummary How AP Automatic offset functionality works for paymentsContent We have enabled automatic offset for Payables and while creating AP invoice with expense lines ha…Vishakha Sharma-140598 89 views 2 comments 1 point Most recent by andy liu-Oracle Payables, Payments & Cash Management
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"Soft Close" process in APSummary Does anyone perform an AP soft close process that they can share?Content Currently our disbursements department runs an AP soft close for both invoices and payme…User_2025-02-03-23-21-35-207 160 views 10 comments 0 points Most recent by User_2025-02-03-23-21-35-207 Payables, Payments & Cash Management
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Is it possible to adjust exchange rate variance in payment accounting?Summary How to set-up exchange rate in Payables for transaction over accounting year.Content Oracle Payables recognizes exchange rate difference between invoice date and…Kwangsung Kang 85 views 2 comments 0 points Most recent by Kwangsung Kang Payables, Payments & Cash Management
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AP Invoive Approvals rules per spreadsheetSummary How do I load rules with amout limits?Content How do I load rules with amount limits? Under $100 approved by approval group A Between $101 and $200 approved firs…User_2025-01-28-09-44-37-878 50 views 3 comments 0 points Most recent by Vaughn Hunt Payables, Payments & Cash Management
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Sequential processing of approval rulesSummary Does the approval workflow process each rule, or the 1st rule that satisfies the conditionsContent I have been researching rules setups for Approval flows. There…User_2025-01-28-18-21-52-276 55 views 2 comments 0 points Most recent by User_2025-01-28-18-21-52-276 Payables, Payments & Cash Management
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1099 MISC Codes SetupSummary 1099 MISC Codes SetupContent Hello - How and where do I see the 1099 MISC codes setup? Version 19A (11.13.19.01.0)Mukund Kudrimoti-144443 57 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Approval Limits To Approve InvoicesSummary Invoice Approval LimitContent Hi All, I have below question related to Invoice Approval Limits, 1. Do we configure the approval limits for positions or superviso…AnsumanM 76 views 8 comments 0 points Most recent by User_2025-01-28-09-44-37-878 Payables, Payments & Cash Management
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AP Invoice workflow - How to refer to attribute "Requisition.Entered by"Summary AP Invoice Workflow CustomizationContent Hello All, I'm looking for some help fine tuning our AP Invoice Workflow. Currently we are using "InvoiceLine.Requester …Kalyani Krishna 57 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Payable Invoice import error - Invalid distibution combinationSummary i am imported payable Invoice through FBDI , import showing error on Invalid account code combinationContent i am imported payable Invoice through FBDI , import …User_2025-02-04-15-36-09-754 215 views 3 comments 2 points Most recent by User_2025-01-28-02-37-02-772 Payables, Payments & Cash Management