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Payables, Payments & Cash Management
Discussion List
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Error on External Transaction ImportSummary We hit an unexpected error when loading an external transaction through spreadsheet. The same transaction can be created via the web UI.Content The external tran… -
Multi-period functionality for PO Matched InvoicesSummary Multi-period functionality for PO Matched InvoicesContent HI, All Is MPA (Multiperiod Accounting ) available for Matching an invoice with a (PO)? , be noted that… -
Spreadsheet based Load for Invoice Approval WorkflowSummary What are the equivalent operators for Contains, OR, AND that are used in BPM to set it up through SpreadsheetContent I amd trying load new set of rules based on …Venkata Satya Aditya Devaguptapu-167338 104 views 2 comments 2 points Most recent by Ashish Agarwal-Oracle
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Check Print alignment issueSummary Check Print alignment issueContent We came across situation where when we are printing multiple cheks (Here we get direct option in application to print the chec…
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Payable Invoice accounting going to non recoverable tax/vat instead of recoverable tax/vat accountSummary Payable Invoice accounting going to non recoverable tax when it should be going to recoverable taxContent For some reason payable invoices (non po and po matched… -
Tax Recalculation after Job Validation of InvoiceSummary Tax RecalculationContent When registering and validating an invoice, the system displays the taxes calculated according to the rules defined in the Tax. There ar… -
Payables Cash requirement reportSummary No output for the Payables Cash requirement report
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Cancelled Invoice is routing for approverSummary The cancelled ap line should not routed for approvalsContent Hi Team, An example scenario is as follows: · PO #1 was raised by Requester A. · Requester A leaves …
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AP Invoice Account Coding Status for BI ReportingSummary Need the AP Invoice Account Coding Status field and table for BI ReportingContent Hi Community, We need to build a report to show all invoice with a specific acc…
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Payables Invoices - REST API - Tax amount not getting added to invoice amountSummary Payables Invoices - REST API - Tax amount not getting added to invoice amountContent In FBDI If we populate 'Y' to 'Calculate Tax During Import' and 'Add Tax To …
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Invoice TolerancesSummary Amount based tolerance for Invoice amounts greater than received amountContent One of our customers wants to apply holds on an invoice if the invoice amount more…
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Escalation Workflow - escalation should not go to particular person e.g. CFOSummary Escalation Workflow - escalation should not go to particular person e.g. CFOContent Hello Experts, We have implemented escalation workflow and it's working but t…
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Duplicate Invoice from the VendorContent Hi All, We are facing the issue in duplication of the vendor invoice, Below is the scenario Invoice Invoice Number Invoice Item Invoice quantity Amount Amount Pa…
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"Validate Payables invoices" Program Is not Picking the invoices which was in holds.Summary "Validate Payables invoices" Program Is not Picking the invoices which was in holds after removing the holds at supplier site level.Content Hi Team, Issue:- User…
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AP Supplier BalanceSummary AP Supplier Balance OwnedContent In EBS within AP there we could see the "Balance Owned" for any supplier, is there anywhere we can see the "Balance Owned" in Fu… -
Need ability to cancel multiple lines from an invoice at the same timeSummary Need ability to cancel multiple lines from an invoice at the same timeContent Hello, I need to know if we an ability to cancel multiple lines from an invoice at …
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Unable to Produce Data on 1099 Payments ReportSummary 1099 Payments are not showing on report.Content Hello, I have been unable to produce results on the 1099 payments report despite setting up a supplier for income…
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Can we disable the Business Unit in Cloud FinancialSummary If we are to disable the Business Unit, will thi simpoact existing transaction?Content Can we disable the Business Unit in Cloud Financial? When I disabled it , … -
When terminating an EFT PPR ,the termination date is displaying the payment creation date instead ofContent On 06/09/20, I terminated an EFT file that was created/ pending status since 06/04/20 14:29:36 When reviewing the Recently Terminated files, it shows the termina…
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Oracle Cloud Payments EBICS IntegrationSummary Does Oracle Cloud support transmitting bank files via EBICS?Content Does Oracle have support for transmitting files to banks via EBICS? https://www.ebics.org/en/… -
Any functionality where suppliers can be notified after the invoice is approved or rejected?Summary Any functionality where suppliers can be notified after the invoice is approved or rejected?Content Hello, Is there any functionality where suppliers can be noti…
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Can a Descriptive Flex Field be changed to a date field?Summary The DFF for Pay End Date contains text, which causes issues because it's not treated as a dateContent Does ERP provide an ability to change the DFF for Pay End D… -
Invoices routing based on Payment methodSummary PaymentMethodCode vs PaymentMethodLookupCode attributes in Invoice workflowContent Hello good people, We have approval rules based on Payment method. I find, the… -
How to allow duplicate invoice number (when invoice date are different) in ItalySummary Need to allow duplicate invoice number (when invoice date are different) in ItalyContent Hello, By law in Italy a company can re-start invoices numbers every yea…
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Debugging Invoice Approval WorkflowSummary Debugging Invoice Approval IssuesContent Hi,We have complex invoice approval workflow in 4 stages encompassing various participants utilizing PO,Non PO, Credit m…
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Points to be considered for a new bank account setupSummary Points to be considered for a new bank account setupContent Hi All, Just wanted to seek your experts advice with respect to bank account? 1) We create the GL ban…
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Non PO Invoices Header level requesterSummary Non PO invoice approvalsContent Hi, We route Non PO invoices for approvals which are over 1000 based on the Header level requester. Most of our invoice are less …
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Task aggregation does not work with approval groups?Summary Task aggregation does not work with approval groups?Content We have the below requirement in AP Invoice approval workflow. There are 2 approval groups created in…
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View attachments in Configurable in-app notifications for payablesSummary View attachments in Configurable in-app notifications for payablesContent Customer is using Configurable in-app notifications for payables. Unfortunately the att… -
Need to Write SQL Report Based on Account Coding Workflow Details (Date Initiated)Summary We are trying to report on AP clerk performance and need to be able to capture when they initiated an invoice for account codingContent Ultimately, we are trying…