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Payables, Payments & Cash Management
Discussion List
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Moved: How can I to reconciliate a debit memo reversal in cash managment?This discussion has been moved. -
Moved: How can I to reconciliate a debit memo reversal in cash managment?This discussion has been moved.
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How to resolve user defined holds which has been introduced in Release 24DI have setup an user defined hold: Amount greater then 2000 PO is not matched Then it should go into hold. At time of validation Invoice is going into validation. Now If… -
Moved: How to create supplier as customer?This discussion has been moved.
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Moved: how to make expense report bank screen fields mandatory or non-mandatoryThis discussion has been moved.
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Transmission of payment file via SFTP to third party for verification purposes only?Summary: We have a request to transfer payment file to a third party via SFTP for bank details verification purposes only before transmitting the same file to the bank f…
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Import Payables Invoices - Invalid Distribution CombinationSummary: We have had a few invoices appear in testing whereby they some of the lines are being marked as having an invalid distribution combination. However, upon furthe…
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Selecting and canceling multiple AP invoice lines at onceSummary: Is there a way to select and cancel multiple invoice lines at once? Instead of selecting each individual line for canceling Content (please ensure you mask any …
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Need to add validation on invoice date in create invoice page in payablesSummary:Need to add validation on invoice date in create invoice page in payables Content (please ensure you mask any confidential information): Version (include the ver…
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Need to add validation on invoice date in create invoice page in payables using groovy scriptSummary: Need to add validation on invoice date in create invoice page in payables Content (please ensure you mask any confidential information): Version (include the ve…
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Is there a way to download the list of features/Tasks Enabled in payables for a specific customerSummary: Below is the requirement from the customer, is it possible to download into the Excel sheet. Could you provide me with a list of features available in the Accou…
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Disable Prorate Across All Item Lines for New Freight Lines for Inventory PO Matched AP InvoicesHi All, How can we disable Prorate Across All Item Lines when New Freight Lines are being added to AP Invoices when the invoice is for a Inventory PO ( not expense). We …
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Moved: CVR rule violation - how to post cancelled invoiceThis discussion has been moved.
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automatically populate the invoice distribution segment value into the instalments context DFF valueSummary: We need to automatically populate the invoice distribution segment value into the instalments context DFF value. Is there a way to achieve this? Content (please…
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Payables SequenceHi, we have implemented gapless sequencing for Payables. According to standard functionality, if a Payables invoice uses sequence "15" but is incorrectly created, the ne…
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Supplier Invoice in different currenciesSummary: If Supplier provided Invoice in different currencies, which report can be used for Supplier Statement reconciliation
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add a description or note,to line level detail,while editing distribution from approval notificationSummary: Hi Team, we have a requirement from client that they want line level description to be added when editing distributions from approval notification, but currentl…
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JPMC Visa - Specifications Document along with Sample file with and without itemization linesSummary: Hi Team, We are looking for Visa Specifications document along with a sample Visa CC Feed file with and without itemization lines that clearly specifies the fie…
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How do I restrict user from doing any activity on invoices and payments after secondary ledger closeSummary: How do i restrict user from doing any activity on invoice and payments after the secondary ledger is closed and primary ledger is open. For example: Primary Led…
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Query to fetch cash management -bank account details, accounting period and GL segment valuesSummary: I need a query to fetch cash management bank account details like bank account name , bank account number along with accounting period, legal entity segment and…
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Approval Tab CustomizationI want to customize the AP approval tab to show pending approvals for a specific payment method Regards Muskan
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Unable to pull unencrypted bank account details through view iby_ext_bank_accounts_vWe need to share the unencrypted unmasked Bank Account data of certain suppliers. But when we use the View IBY_EXT_BANK_ACCOUNTS_V to get the CLEAR_BANK_ACCOUNT_NUMBER f…
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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…
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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.
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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.