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Payables, Payments & Cash Management
Discussion List
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AP Invoice Bulk Approvals in Single GoSummary AP Invoice Bulk Approvals in Single GoContent Business receives multiple invoices from Legacy system (around 5000/10000 invoices) so they need to approve all inv… -
24C AUTOMATIC COMPLETION OF PRINTED PAYMENT FILES24C AUTOMATIC COMPLETION OF PRINTED PAYMENT FILES To enable this fetaure we need to select 'Automatically Record Check Print Status' option in Manage payment Process Pro… -
Quick Payment vs Manual PaymentSummary: 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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Best practices on supplier name for DAS2Summary: As per the DAS2 constraint to register the supplier SIRET at supplier profile level (and not at the supplier address level). The risk of having several supplier… -
AP Check Voids file contains ALL voids since date we changed from inhouse printing to electronicSummary: This year we switched from inhouse check printing, to electronic printing, sending a Check Print file to the bank. After we made the change, we found that any v… -
Moved: What will be the impact IF create Receipt accounting distribution failsThis discussion has been moved. -
How to concatonate two values into a single field on Positive Pay XML templateWe have a need to combine payee name and address line 2 into the same field for one of our Positive Pay XML templates. I have tried using the concatonation function disc…
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How can I generate an IC AP invoice for a specific supplier site through the intercompany module?Summary: There are multiple sites for one intercompany supplier. How can I generate an intercompany AP invoice for a specific supplier site through the intercompany modu…
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Manage transmission configuration set upSummary: We are trying to set up to import bank statement from our internal server to import in ERP. Content (required): Client want to get a file from bank server to in…
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Moved: Is there a way to add new field in a standard screen (there is no DFF)This discussion has been moved.
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Moved: Cybersource and PaymentechThis discussion has been moved.
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Moved: How to update Funds Capture Process Profile with new configured payment account?This discussion has been moved.
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Requester field on AP InvoiceSummary: Can we have finite list of requesters in the requester field on AP invoice to drive the approvals Content (please ensure you mask any confidential information):… -
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…
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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.
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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…