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Payables, Payments & Cash Management
Discussion List
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How can I restrict invoices from one particular BU to be visible in payable invoices searchHi Team, Users have a request to make invoices from one particular BU (let's say BU1) not to be visible in the Invoice searched using payable invoice. Tried doing it fro… -
Moved: How to Schedule Load Interface File for Import Program in Oracle Cloud by Specific file name…This discussion has been moved. -
PPR Approval Based on DFF on PPR LevelSummary: Hi, Is it possible to Create PPR Approval Rule Based on DFF on PPR Level Content (please ensure you mask any confidential information): Version (include the ver… -
How to hide factor bank account created by mistake?Summary: A user has created a supplier bank account and ticked (by mistake) the factor account flag. Now this account is always showing up when we use Select and Add Sup…
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Invoice Approval Routing based on PO AmountSummary: Invoice Approval Routing based on PO Amount (There is no attribute available for PO Amount in the Payables Approval Workflow spreadsheet). Is there any workarou…
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IDR Invoices Step by step processHi There, Can I please get the step by step process to implement IDR in the Oracle system and also can you confirm how we can create Multi Period Accounting through IDR.… -
Moved: Withholding Tax entries got posted to a separate period than the item expense entriesThis discussion has been moved.
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Moved: How to change the enddate of the customer account sites uses such as Bill to and ship to in …This discussion has been moved.
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Supplier Bank Account approvalHi, I have created bank account and supplier site level and it has been submitted for approval. I would like to know where the configuration is done to see who is approv… -
AP Invoice restriction at user levelSummary: We have a requirement that User A can "FIND", "VIEW", & "UPDATE" only those invoices which are created by Him, and USER B cannot access those invoices (created …
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Send Pay on Receipt Program CustomizationSummary: We need to customize send pay on receipt program to transfer the Invoice date mentioned in DFF of receipt page to Invoice date in Payables interface Content (pl…
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Moved: Expense ApprovalThis discussion has been moved.
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Are there Oracle APIs or integration to upload Invoice images to IDR bypassing sending emailSummary: Is there a way to upload images directly to the IDR in Oracle without using email? Our client prefers to have a folder of invoice images uploaded directly to cr…
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Table for supplier bank account number before approvalContent Hi, We are using supplier bank account approval workflow for any new bank account assigned or updated to supplier site. We have requirement to pull the unmasked …
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Delivery Channelwe are working on the delivery channel that is needed on payments, does anyone know if we can add the CCD to all ACH payments and it will only print on the Countries lis…
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The check payment output file name should be AccountNameChks-yyyyMMddhhmmss.txt formatHi Team, Once the check payment file is generated, we need to place the output file on the SFTP server. To chieve this, we set up the SFTP details on the Manage Transmis…
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Locking period and unlocking or freezing period and unfreezing periodOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Accenture Description (Required): We …
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Moved: Incorrect Company Code appearing at PO Matched Prepayment InvoiceThis discussion has been moved.
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Moved: How to check the date when we enabled audit trail in Oracle ?This discussion has been moved.
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Limit the cash advance per employeeSummary: i want to ask for standard functionality for Oracle if we can limit the cash advance per employee. What is available is limiting cash advance in system options.…
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Is it possible to update Paid Status and Unpaid Amount field on the Payables Invoice Header?Summary: Is it possible to update Paid Status and Unpaid Amount field on the Payables Invoice Header in Oracle Fusion Financials? Content (please ensure you mask any con…
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Why Cash Management forecast list wrong amount for AP credit memo and debit memo?Summary: Why Cash Management forecast list wrong amount for AP credit memo and debit memo? Content (please ensure you mask any confidential information): 5 day Forecast …
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Moved: Need SQL Query/ Table names for getting Database Resource object-ActionThis discussion has been moved.
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Moved: How to create PO matched prepayment with retainage.This discussion has been moved.
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Default value for Supplier Tax Registration Number on AP Invoice headerSummary: For AP Invoices, we have requirement to have Supplier Tax Registration Number filled at header level(Accounting tab). For all of Suppliers, there is only one va…
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What is the use of feature opt in "Legal Entity-Based Data Access for Bank Account Set" under CM?Query is regarding the feature opt in available under Cash management : “Legal Entity-Based Data Access for Bank Account Setup”, Currently in our project we have bank ac…
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When an Invoice is created from Expenses, we want preferred name to appearSummary: When an employee has an First Name and Preferred Name in HCM. We have set Person Name Formats so their preferred name appears in the application. However, when …
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Has anyone has experience with updating the 1099 NEC Copy B template?We are looking to make some changes to our 1099 NEC Copy B pdf template. Does anyone has some experience editing the pdf template?
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Can you change which columns are visible when downloading the ADFDI invoice creation spreadsheetHi Everyone, Are you able to modify which columns are hidden and not hidden when invoking Payables → Invoices → Create Invoice from Spreadsheet? I do not believe we can …
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Self Testing AP Invoice cXML file via OBNSummary: Is there a way to do Self Testing (without Supplier Interventions) Payables Invoice cXML file via Oracle Business Network. If so, what are the Setup/configurati…