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Payables, Payments & Cash Management
Discussion List
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Bank account transfer approval parallelSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t… -
FIN PTP BPM : AP invoice approvals are being delegated without restrictionsOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Securitas Description (Required): Use…
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AP Invoice: Track as asset check box not defaulted when using LOVIn the Payables invoices distributions when the account combination is updated directly with the asset clearing account, the track as asset checkbox is enabled. However,… -
Is there any way to account unreconciled external transactions?Summary: Is there any way to account unreconciled external transactions? Content (please ensure you mask any confidential information): Version (include the version you …
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How to set approval rule to check invoice total amount excluding tax for debit or credit memoHello, We have requirement to set invoice approval by thresholds based on invoice total amount excluding tax. We set a rule to check the invoice total amount for all inv…
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Credit Memo Workflow Setup, where there is no purchase orderHi All, Thank you for your assistance in the community! I have a question regarding our workflow setup. I would like to implement a process where credit memos not assign…
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AP invoice defaulting not primary Employee Bank Account for expense paymentsSummary: We have employee expense and with 2 expense bank. 1 bank is tagged as primary bank, 1 bank is not primary but also active. When the expense has been imported to… -
IDR Be able to update the assignee field and reassign the invoiceIDR - Be able to update the assignee field and reassign the invoice. We want our Payable Manager to be able to reassign the invoice if one of the AP Cleark has a lot of …
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Moved: How to Default the Tax Deduction Account Number in the Invoice Header Additional InformationThis discussion has been moved. -
Payment Approval History ReportHi Team, We are trying to develop a query for Payment Approval History Report. Business requested to pull the below details: Payment_number Submitted_By Submitted_Date P…
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Oracle Integrated Imagingwhen trying to enable AP invoicing imaging I faced the below message : 'Follow the help instructions to complete this task outside the Setup and Maintenance work area.' …
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Moved: What is the use of Profile option: FUN_UAM_ENABLED ,Profile Display: Enable User Activity Mo…This discussion has been moved.
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Possible to Reverse a Voided Check?Summary Check voided in Oracle System. Not voided at bank. Check cashed. Need to reverse the void in Oracle.Content In October we voided a check in Oracle. The stop pay … -
Moved: CWIP Clearing amount recognized in prepaid advance accountThis discussion has been moved.
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CCC:Over billing warning message for invoice tolerance.Summary: CCC:Over billing warning message for invoice tolerance. Content (please ensure you mask any confidential information): For PO matched invoices - while creating …
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Invoice GL distribution code showing PO accrue account not PO change account.Hi Everyone, Below is the issue and expectation, if any one have any alternative solution for below standard functionality please let us know. If the PO having the lines…
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Approval based on 8th CoA segmentSummary: Hi all, Is it possible to write the invoice approval rules based on 8th CoA segment of distribution combination? Content (please ensure you mask any confidentia…
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Regarding the security role required to access OTBIDespite assigning the AP role to the user, the AP OTBI is not displayed. It is likely related to security roles. Could you please tell me the security role required to a…
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How to correct an invoice created and paid to an incorrect PO line?Summary: We have a Purchase order with 2 lines and for different charge accounts. Line 1 - 250k; Line 2 - 30k. A receipt and invoice amounting to 100k have been created …
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Custom Role which able to create Invoices with matching PO's and restrict the user edit invoiceSummary: Hi there, I have one requirement; business wants to create a custom role for creating AP Invoice by matching PO's and restrict the same user by modifying that i…
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timeouts not working in invoice approvalSummary: timeouts not working in invoice approval. Set up timeout for 5 business days for Invoice Approval to escalate to 2 levels. The notifications are not being timed…
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Collaboration Messaging Framework - CMK 'original message' versus 'Transformed message'I am trying to test configuration for CMK to send XML invoices outbound. I have noticed that for Collaboration message definition "OAGIS_10.1_PROCESS_INVOICE_OUT_V2" I a…
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How to create auto approve rule for credit memo where business is not following return to vendorSummary: Business Scenario: Currently the existing working functionality is "If we have Invoice type as "Credit Memos" then the Invoice is "Sent of Approval " . Business…
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Approval process on direct paymentSummary: Outgoing payment can be performed in 2 ways: using "Submit payment Process Request" using "Create payment" (for direct payment) We configured an approval proces…
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Moved: Expense report audit based on Expense typeThis discussion has been moved.
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How to control Journal category usage for Cash Management External Transactions?Summary: Cash Management posts all our external transactions under 'Miscellaneous' journal category. How to control this Journal category usage for Cash Management Exter…
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Can you set payment approval based on business unit?Can you set payment approval based on business unit like invoice approval workflow? When we set based on Payment Process Request Multi Selection Criteria.Business Unit N…
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Moved: How to use .jar file in OIC for encryptionThis discussion has been moved.
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Invoice Creator should not be approve AP InvoiceSummary: Invoice Creator should not be approve AP Invoice Content (required): We created BPM approvals with approval group and business wants to control "Invoice Creator… -
Use of Attachment Categories at Invoice LevelSummary: We would like to know the use of Attachment Categories at the AP Invoice level. For an example, there is one category named To Approver, so if we attach any doc…