Payables, Payments & Cash Management
Discussion List
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ERP Event – Feature Highlights for Payables and Expenses in 22C, Aug 17, 9am PTRegistrations are open for the event ERP - Feature Highlights for Payables and Expenses in 22C If you have questions for this event, please post them here or ask them du…Maria Centeno-Cloud ERP-Oracle 11 views 0 comments 0 points Started by Maria Centeno-Cloud ERP-Oracle -
Here is a short video on How to do Adaptive Learning for Intelligent Document Recognition (IDR)Summary: This is a short 3 minute video shows you how to use the Interactive Viewer to perform Adaptive Learning for IDR. Content (required): After watching this video y… -
ERP Event – Configuring Fiserv SnapPay for Credit Card Payments, Jun 29, 9am PTRegistrations are open for the event ERP - Configuring Fiserv SnapPay for Credit Card Payments If you have questions for this event, please post them here or ask them du…Maria Centeno-Cloud ERP-Oracle 21 views 0 comments 1 point Started by Maria Centeno-Cloud ERP-Oracle
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Here is a short video on What to Expect when Updating from OCR to IDRSummary: This short 6.5 minute video will cover what to expect when you update from OCR to IDR. It should answer many of the questions you have about your document recog…
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ERP Event: PCI-DSS Compliance and Credit Card Framework Overview, Jun 22, 9am PTYou can still register and participate on this live event tomorrow with the Payments Product Management team: ERP - PCI-DSS Compliance and Credit Card Framework Overview…Maria Centeno-Cloud ERP-Oracle 11 views 0 comments 0 points Started by Maria Centeno-Cloud ERP-Oracle
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Transform your Cloud Accounts Payables with Automation - WebinarIf you want to explore more on this topic, I recommend you to attend the following Cloud Adoption Webinar, delivered by one of our Customer Success Managers: Are you con… -
ERP Event – Feature Highlights for Payables and Expenses in 22B, May 25th, 9am PTRegistrations are open for the event ERP - Feature Highlights for Payables and Expenses in 22B. If you have questions for this event, please post them here or ask them d…Maria Centeno-Cloud ERP-Oracle 23 views 1 comment 1 point Most recent by Prachi Virendrapratap Singh
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Q&A session: Intelligent Document Recognition (IDR) Migration, May 4th, 9am PTIf you have missed the announcement, please note this Q&A session with the IDR Product Management team: ERP - Q&A for Intelligent Document Recognition (IDR) Migration, M…Maria Centeno-Cloud ERP-Oracle 63 views 0 comments 0 points Started by Maria Centeno-Cloud ERP-Oracle
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How to make Supplier Bank Account Branch field OptionalSummary: How to make Supplier Bank Account Branch field Optional Content (required): Business don't have supplier Branch name for many Vendors. They process all payments… -
Is it possible to create an invoice with 20,000 distributions?Summary: We need to create an invoice with 20,000 different distributions Content (required): When an especific supplier creates a invoice, we need distribute the invoic… -
Cash Positioning and Forecasting - SourceSummary: Cash Positioning and Forecasting - Source Content (required): Hi, I am looking for Cash Positioning and Forecasting Sources OTHER THEN the listed below Bank Sta…
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How To Resubmit a Withdrawn Invoice from the Internal Supplier Portal (ISP)?Summary: Invoice from Supplier Portal is accidentally withdrawn, we need to resubmit it for approval. Content (required): Version (include the version you are using, if …
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Bank CodeSummary What is Bank codeContent Hi, In Cash Management -> 'Manage Banks', for certain countries, the bank code field is mandatory. Is the bank code same as BIC Code or …
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How to optimize volume of PPR and consequent volume of PPR approvalsSummary: we have 700+ PPRs submitted every month and are exploring way to optimize this volume. Content (required): Would like to understand what measures other customer… -
Defaulting project details in Manage invoices without setting the invoice in edit modeSummary: Does anyone knows if it is possible to get the project details visable in Manage Invoices even if the invoice is not in edit mode? Content (required): Version (…
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BPM - based on amount PaymentApproval workflowSummary I want create workflow on payment approval based on the Amount of the payment.Content Dears, I want create workflow on payment approval based on the Amount of th…
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How to make read only 'Yes' for payments terms and ship to location in Invoice Screen Cloud PayablesSummary: There is a requirement, if the Purchase Order matched with Invoice and in the Invoice Screen, the users should not allow to change the Payment Terms and Locatio…
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Creating External Bank Account Rest API for Expense Employee ending in error IBY-825839Summary: For employee expense, we are trying to create external bank account for employee. The rest api is giving error Content (required): The rest api is giving error:…
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Positive pay BIP job failure with message java.lang.Exception: BIP Job 566409 Failed.Positive pay BIP job failure with message java.lang.Exception: BIP Job 566409 Failed. There is nothing mentioned regarding why the job failed. It has the java.lang.excep…
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Enable editting the installments in payable invoice after validatingSummary: Content (required): "Manage Installments" option under edit invoice of a validated invoice is frozen. how can we enable this option? Please advice Version (incl… -
IDR Invoice Number CreationWe have an issue with some of our utility suppliers, we receive the invoice with our account number assigned, but no invoice number. We currently manually enter the invo…
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What are other companies, who have gone from OCR to IDR, using for annotation and redactions?Summary: We were scheduled to take IDR with our 22B update but had to back out at the last minute as we learned that the annotation and redaction functionality that we c… -
Supplier type exceptions (IDR)Summary: We are looking at the functionality to exclude suppliers from IDR recognition - has anyone used this? Content (required): The intention is to create the standar…
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Adaptive Learning Data Sharing Between EnvironmentsSummary: We have been provision with IDR last week in stage environments and Prod will come on 19 August. considering that our Test instance was last cloned in February …
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Void PaymentsSummary: over 6000 stale dated checks and need an easier way to void them as a template load/batch Content (required): need an easier way to void them as a template load…
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How to remove Invoice Validate Task in AP Task PanelSummary: How to remove Invoice Validate Task in AP Task Panel Content (required): I would like to remove Invoice validate task option in AP Task panel. Do we have any op…
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Prepayment report by Supplier As of dateSummary: Requirement of Audit for Prepayment report as of supplier wise with as of date no standard report or any way? Content (required): Payables Version (include the … -
Supplier DFF availability in BPM tasksSummary: Content (required): Hello, are there plan to enable supplier and supplier descriptive flexfield attributes as attributes in BPM tasks FinApInvoiceApproval, FinA…
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Is it possible to include rejection reason to automatically rejected documents to approval history?Summary: Content (required): When document (invoice, requisition, purchase order) is rejected from approval flow by automatic rule action it's not obvious from approval …
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Italian Document SequencingSummary: How do we generate different document (categories) sequences for invoices for Italy if processing through IDR? All invoices come through as STD INV document cat…
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Can anyone help ACH payment file format for Allied Irish Bank(AIB)Summary: We are working to send ACH payments to Allied Irish Bank(AIB, Ireland). What is the standard payment file format used in Ireland or AIB specifically. We are usi…
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Invoice Validation button should be grayed out/disabled if Invoice is not ApprovedSummary: Invoice Validation button/task should be grayed out/disabled if Invoice is not Approved Content (required): Business requirement to grayed out Validation option…
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document sequence based on BUSummary: problem on sequence number Content (required): is it possibile to do the sequence on "Manage Payables Document Sequences" based on business unit instead of lega…
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AP/AR Netting ApprovalsSummary AP/AR Netting ApprovalsContent Customer need AP/AR Netting Approvals before settlement. Do we have any option to achieve? We suggest them custom role where we wi…
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IDR - is there a way to recognize the project numbers automatically on AP InvoicesSummary: IDR - is there a way to recognize the project numbers automatically on AP Invoices Content (required): My customer would like to recognize the project numbers o…