Category 332
Discussion List
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Autopost invoice once it is approvedHi, We have one requirement, once the invoice is approved, it should be posted automatically. Is there any option to achieve this? Thanks,Leela 44 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Roll up cost centers in BPM approval workflow for AP invoicesSummary: How to "roll up" cost centers to a higher value in hierarchy in BPM approval workflow? Content (required): We have a requirement to have different approval limi…ghogenesch 31 views 1 comment 0 points Most recent by ghogenesch Payables, Payments & Cash Management -
Can invoice items be split out to a new invoice?Summary: Content (required): We have several invoices created from the Expenses module where the user included out of pocket expenses and corporate card expenses on the …Kathleen - MNG 14 views 2 comments 0 points Most recent by Kathleen - MNG Payables, Payments & Cash Management
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Invoice Line Quantity and Unit Price Decimal length required or how to setup the decimalsSummary: Invoice Line Quantity and Unit Price Decimal length required or how to setup the decimals. I just want to know maximum length accepted and is there any setup to…Kumar 57 69 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management -
CashflowSummary: Standard or sql method of understanding cashflow and its relation to income and expense? Content (required): Are there any standard reports or custom sql that w…User_2025-02-10-15-12-48-631 11 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management -
Auditing changes of VAT codes between PO and AP PO InvoiceSummary: Report of differences of VAT codes between Invoice lines and matched PO. Content (required): I am trying to create a report of any invoices that have a differen…User_2025-02-10-15-12-48-631 22 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management
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Can Invoice Approval escalations be approved in parallel?Summary: We have had some invoices escalate due to - no parallel approval from level 2 accounting group within 3 business day setting. When that happens, line manager fo…MaryD-User341433 22 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management -
Setup Routing Enabled to Hold Payables InvoicesSummary: The customer needs to carry out a validation flow of documents in Accounts Payable, prior to releasing the payment, passing through various business areas. Cont…Regina Tito 21 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management
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We are having some challenges in paying some invoices in NGN. Those invoices were booked in USD.Summary:Is there any workaround aside using payment currency. We can't use payment currency because invoice is fully approved in USD and we want to pay using another cur…David Sakeye 21 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Can the BPAY reference number appear in the Invoice Group field on scanned invoice?Summary: Customer has BPAY supplier who has up to 400 different BPAY reference numbers. For each BPAY reference number separate invoices are provided. If we want to use …User_ERT2E 24 views 1 comment 0 points Most recent by Alexandra Leanca-Oracle Payables, Payments & Cash Management
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Recurring Invoice for Rent Payment with earlier payment dateSummary: We have recurring invoices for Rent with a specific subsidiary hat require the invoices to be paid earlier than the invoice date. Ex, invoices are set up for 11…Sergey Feldman 12 views 3 comments 0 points Most recent by Suresh_Ganesan Payables, Payments & Cash Management
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Did 22A remove the Republish CSV export option - don't see it for the Supplier Balance report.Summary: Did 22A remove the Republish CSV export option - don't see it for the Supplier Balance report. Content (required): Did 22A remove the Republish CSV export optio…Phil Nibert 22 views 3 comments 0 points Most recent by Phil Nibert Payables, Payments & Cash Management
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Auto recognition of Realized gain/loss in the bank statementSummary: Hi all, We have a scenario where a receipt is entered for the foreign currency ( $ Receipt ) and is remitted to the ledger currency bank account (LKR Bank accou…Vipusha Chandrakumaran 12 views 5 comments 0 points Most recent by Vipusha Chandrakumaran Payables, Payments & Cash Management
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How is quantity calculated during Automatic Invoice MatchingSummary: Query over how quantity is calculated during automated invoice matching to a PO Content : Hi all, Customer has raised an incident whereby when they are matching…Gordon Mackey 33 views 4 comments 0 points Most recent by Gordon Mackey Payables, Payments & Cash Management
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Invoice PaymentSummary: Invoice Payment Content (required): What is the best option to configure payables for 20 Pension Funds. We do not have a main Fund account to configure for one …
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FinApHoldApproval Workflow to route invoice holdsSummary: We are looking to route invoice holds using the FinApHoldApproval Workflow. Has anyone successfully implemented this workflow? I have checked off the Holds I wa…User_2025-02-11-16-20-02-126 245 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management
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isupplier RoleSummary: isupplier Role Content (required): Is there a role to view all invoices from Is from the supplier portal. I need to cancel some invoices from there. Version (in…CraigX 11 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management
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Is it possible to prevent tax from hitting a specific GL account?Summary: Is it possible to prevent tax from prorating to certain accounts for AP invoices? Ex, we have an invoice that gets coded in a source system to accounts 12345 an…Sergey Feldman 22 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management
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Installment hold reason getting disappeared after releaseSummary: AP Installment hold reason is getting disappeared when the same is released for payment. Is this a standard functionality? Content (required): Here is the curre…snagavarapu 43 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Payment Process Profile - completed successfully via CSV import but does not appear in application.Summary: Hello, We used CSV to import PPP and completed successfully. However, it does not appear in application. Content (required): Version (include the version you ar…VDoolhur 21 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How to Merge Multiple Payment Process Request (PPR) templates in to Single PPR TemplateSummary: Content (required): How to Merge Multiple Payment Process Request (PPR) templates into Single PPR Template Version (include the version you are using, if applic…skrishnakishore 14 views 1 comment 1 point Most recent by Jayanth Muralidhar K-Oracle Payables, Payments & Cash Management
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Impact of adding multiperiod accounting to accounted and paid invoicesHi , We have a requirement to add multiperiod accounting to accounted and paid invoices, Can anyone tell me the impact of it?Leela 42 views 1 comment 0 points Most recent by Rakesh Sangwan Payables, Payments & Cash Management
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Approval setup for External transaction in cash ManagementIs it possible to do approval setup for External Cash Transaction in Cash MAnagement? For Adhoc and Bank Account Transfer, we have approval setup, Can we have approval s…Leela 62 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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transfer funds from an internal bank account to an external payee bank accountSummary: transfer funds from an internal bank account to an external payee bank account for which there is no supplier defined Content (required): transfer funds from an…Kumar 57 22 views 1 comment 0 points Most recent by Rakesh Sangwan Payables, Payments & Cash Management
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AP Hold Invoice System OverridesSummary: AP Hold Invoice System Overrides Content (required): Is there any audit log to see who performed an override on an invoice that was on hold that didnt match to …JohnR2 22 views 3 comments 0 points Most recent by Rakesh Sangwan Payables, Payments & Cash Management
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WHT deduction on Debit MemoSummary: WHT Tax not deducting on debit memo Content (required): Hi. Income tax withheld and sales tax withheld not create automatic tax invoice and not account for tax …Saleem 22 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How does once provide a pattern for file naming while processing ISO 20022 Credit Transfer pain001V3Summary: Currently the system spits out a random # as the file name with an extension of "*.xml" as the file when a payment is processed by using the seeded ISO 20022 Cr…