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Payables, Payments & Cash Management
Discussion List
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How to make invoice amount not editable only for invoices coming from a specific sourceWould it be possible to have the invoice amount in AP to be not enabled for editing if the invoice comes from a specific source? If yes, how can achieve that through per… -
Need to create a BI report for AP Invoice Account Coding Status,Coder Name,Comments,Completion DateSummary: We have requirement to create BI report to give invoice level information along with the account coding status, coder name, coder comments and its completion da…
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Can we load Retainage Release payment request using FBDI template?Summary: Can we load Retainage Release payment request using FBDI template or REST API? Content (please ensure you mask any confidential information): Also can any updat…
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Payables' Invoice Approval Workflow - BPM - Skip an approval if a particular user has approvedSummary: Payables' Invoice Approval Workflow - BPM - Skip an approval if a particular user / approval group has approved Content (please ensure you mask any confidential… -
what is the IBY_EXT_PARTY_PMT_MTHDS table bicc View object?Summary: what is the IBY_EXT_PARTY_PMT_MTHDS table BICC View object? Content (please ensure you mask any confidential information): Version (include the version you are …
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At what point of disbursement acknowledgement level we should confirm the paymentHello We are implementing the new feature 23D Disbursement acknowledgement for payments. We have currently provided payment confirmation as "Manually" in PPR setup. And …
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How to configure PEPPOL Invoice in Oracle and what are the things keep in mind ?Summary: How to configure PEPPOL Invoice in Oracle and what are the things keep in mind e.g. best practice , any FAQs ? What kind of testing we should be doing for the s… -
Payment details from InvoiceSummary: We have two users with identical AP security but one can click into payment details to view invoices paid and the other cannot. This is from the payment tab of …
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Moved: Control subledger(AP &AR) posting to projects accountThis discussion has been moved. -
how to transfer Payables Invoice poet information to General LedgerSummary: Is there a way to reconcile between AP to GL using POET details? How to populate POET information in Journal while transferring data between AP to GL? Version (…
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Is Cash Flow Projections possible for at least 10 weeks.Is Cash Flow Projections possible for at least 10 weeks.
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How to avoid supplier from adding invoice line without link to PO during invoice creation?Summary: How to avoid supplier from adding invoice line without link to PO during invoice creation via supplier portal, normally supplier will create invoice by matching…
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FIN BPM: How to restrict delegation period to a specified period in Business Process Management(BPM)Hello All, Scenario: In Vacation Period in the BPM, Users can set delegation upto any period of time, by which all the documents which were assigned to them can be deleg…
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Automatic update of bank accounts in AP transactionsSummary: The company has made some updates to suppliers such as new bank accounts, changes from savings to checking accounts, etc. It is required to know if the changes …
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how are bank transfers paid through Payment Process RequestsSummary: When bank transfers in cash management are created, we select pay through payments option. We want to generate an electronic payment file through PPR. How can t…
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Route 2-way matched invoice to Invoice Line RequesterSummary: I need to route invoices with a 2 way match to the Invoice Line Requester since we are not using Receiving. I am getting a TASK_30049 error: Issue Description: … -
Moved: procurement - Supplier searchThis discussion has been moved. -
Moved: Brazilian Tax Reform - Oracle Cloud ImpactsThis discussion has been moved.
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can we customize delivery method in Accounts payableClient Needs to customize the delivery method (need UPS & FED EX) in Accounts payable . can we Achieve that? kindly help.PFA https://us.v-cdn.net/6034893/uploads/IU6H638…
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Query Invoice Group via BI ReportSummary: Content (please ensure you mask any confidential information): Is the business object Invoice Group available as column in one of the AP tables? Its available f…
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How to create ship to locations basis business unitHello Experts, While creating invoice ship to location comes from manage locations set ups, so we have requirement that ship to location in lOV should come basis busines… -
Invoices with a very old date should not be registered in APSummary: Is it possible to customize the date field at the invoice level, so that it does not allow entering a date that is one year old? Content (please ensure you mask…
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Can we edit the invoice currency after that invoice has been saved?We have a request from a user to have the invoice currency as editable even after the invoice has been saved. I have tried searching for anything remotely close to this …
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Create accounting BU wiseSummary Create accounting BU wiseContent Hi, Is there anyway submit Create accounting Program Business unit wise instead of ledger Regards, VA -
Deep link to Invoice attachment in Approval Email Notification is not workingSummary: We are trying to add a link to the Invoice attachments in the PPR approval notification. But the link is not working and an additional URL of the instance is ap…
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Unable to find ATTRIBUTE_NUMBER DFF in payables invoice header DFFHello All, Based upon the business requirement, we are using one data type as a number format: DFF, ATTRIBUTE_NUMBER1 dff in the Payables Invoice Header. If the DFF is b…
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how to display Account Description on the Invoice and payment Distributions ?Summary: Our client has a requirement to display Natural Account Segment Description / Alias on the Invoice distributions and Payment distributions. Please let us know i… -
Applying Supplier prepayment to invoices with multiple business unitsHello, I have the case for a supplier that has an available prepayment for a specific business unit, I want to use this prepayment for a set of invoices which includes i…
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Cash Management - Journal Reconciliation - Change of Legal EntityWe have a bank account for which only journal transactions were recorded. 2 years back the legal entity associated with the bank account got merged with another legal en…
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Error processing a Bank Statement:No active reconciliation rules exist for the selected bank accountOne of our bank statements is still showing in the Incomplete status after the create accounting process ran. The below is a summary of the log file error information. W…