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Payables, Payments & Cash Management
Discussion List
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Invoice is stuck with 'Selected for Payment request'Summary: The invoice was initially selected in the PPR but later removed. However, without running "Calculate Withholding or Interest," the process continued, and the PP… -
Total VAT Amount needs to paid along with 1st Installment of supplier InvoiceDear All There is statutory requirement in Saudi Arabia where, the VAT paid to the supplier needs to fully paid along with the 1st installment of the invoice. For E.g. B… -
Building a bot using ODA that calls Payables API to fetch details.facing some issues Any help?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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Moved: Building a bot using ODA that calls Payables API to fetch details.facing some issues Any he…This discussion has been moved. -
Data Access leakage between Roles and actions - Create Payment/ InvoiceSummary: User Holds two Roles: ORA_AP_ACCOUNTS_PAYABLE_INVOICE_SUPERVISOR_JOB ORA_AP_ACCOUNTS_PAYABLE_PAYMENT_SUPERVISOR_JOB Both are out of the box roles. The user has …
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how to block intercompany bank transfers in cash management?I need to prevent users from mistakenly making bank transfers between accounts of different legal entities.
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How to execute the ESS job of a custom BIP selecting HP TROY printerSummary: We develop the custom BIP report of AP module for check in US company. As the requirement, when we execute the report's ESS job, we would like to print the chec…
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Moved: How to execute the ESS job of a custom BIP selecting HP TROY printerThis discussion has been moved. -
Why are there no journal lines appearing in the cash report?Summary: When I review the manual reconciliation there are two pending lines, made in a manual journal, but they are not in the cash reconciliation report. I use the sam… -
How to use the Statement Net Zero Matching TypeSummary: Hello, we're facing a scenario where a bank statement contains both a credit & debit for the same check & check amount, netting to $0. We'd like these two lines…
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Confirm Current Values of Flexfields / Discard Undeployed ChangesSummary: We need to redeploy Payables flexfields but have pending edits and we are unsure what they are doing. Content As part of an Oracle Sales Implementation, it was …
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IDR Rules for Defaulting Purchase Order, Legal Entify and Business UnitSummary: How IDR Default Purchase Order, Legal Entify and Business Unit? Any document to share for this topic ? Content (please ensure you mask any confidential informat…
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IDR how to update Purchase order number, Business Unit and Legal EntityOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Some of the IVR invoices do not allow…
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Moved: Close down Project Billing contract accounting entriesThis discussion has been moved.
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Discounts Available Report not coming in Scheduled Process, am I missing some role?Summary: Discounts Available Report not coming in Scheduled Process, am I missing some role? Content (please ensure you mask any confidential information): Discounts Ava…
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Do we have any report to view discount on invoice which can be availedSummary: Do we have any report to view discount on invoice which can be availed Content (please ensure you mask any confidential information): Do we have any report to v…
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AP Invoice accounting -- Account segment has to be select from supplier site - site assignmentSummary: 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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Assign a bank account as internal verses externalHi, The internal ZBA accounts have external activities on them, so this is hard to classify Thanks
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Audit report for Dynamic Intelligent Discounting changesSummary: In Dynamic Discounting, Is there any audit report available to see the changes done on the Campaign and Enrollment end dates Content (please ensure you mask any…
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PPR getting terminated with "no installements available" even though the invoice are available.Summary: The invoice is accounted, approved, not on hold, validated and the period is open too for payable, all other invoices are working fine. The PPR still gets termi…
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Enabled reminders for invoice creator/Approval initiator before expiryWe are looking for an alert notification to invoice creator or approval initiator before an invoice approval task expires. This will help in following up with the approv…
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Moved: How to interface landed cost in invoice lines?This discussion has been moved.
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Moved: How to default tax classification code in payables invoiceThis discussion has been moved.
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Can oracle acknowledge the invoices submitted via IDR?Summary: Our Business emails the invoices to IDR , they want to know if it is possible to get an acknowledgement back from Oracle? Content (please ensure you mask any co…
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2 Factor authentication in payment approvalOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Grupo Bimbo Description (Required): I…
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Moved: Income Tax Reportable Flag at the Supplier Site Level for 1099 FormsThis discussion has been moved.
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how to configure approval limit at job levelSummary: Please can you confirm the process for configuring the approval limit for a job level? For example Level 20 is currently set at £2000 and this needs to be amend…
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based on Invoice amount is not equal to PO amount the system should keep on holdSummary: Requirement is the system should keep on hold for the below scenario PO amount=200 at invoice line level after matching with PO the amount got changed to 230 so…
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AP Inquiry Role with Global Access is enabling Users to Create Invoices for other business unitOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Equinix India Professional Services P…
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Need API for Lookup type PAY GROUP in Manage payables lookupsSummary: Hi Team, Do we have any REST API to get data for the lookup type for PAY GROUP under Manage payables lookups ? We found one API for this is not working to get f…