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Payables, Payments & Cash Management
Discussion List
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Moved: How to get list of employees based on Business Unit and Role through REST APIThis discussion has been moved. -
Moved: Any options to turnoff Acquisition Cost Adjustments raised from Invoice Tax rate variances?This discussion has been moved.
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How to apply Prepayment on an Invoice with DiscountPrepayment question: Original Invoice: INV1: $1000 payment term: 2/10 Net 30. Inv date: Jun 1. Today is Jun 4 User makes a prepayment for $980 ($1000-2% of 1000). When t… -
Invoice Lines not available for Prepayment Invoice against Complex POSummary: Hi Team, We are having a scenario where client wants to capture milestones in a purchase order for which they are using complex purchase order and thus creating…
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Moved: Can we customize the standard report with Internal tables provided by oracle? I found them e…This discussion has been moved.
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How to Apply Credit Memo to an Open Invoice using REST API from Oracle APEXHi, We have a requirement for creating a credit memo for an invoice along with invoice lines through REST API from Oracle APEX. We are able to create On-Account Credit m…
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Filter / Separate Disbursement Payment Files based on Supplier SiteSummary: Filter / Separate Disbursement Payment Files based on Supplier Site Content (please ensure you mask any confidential information): We have a Card payment progra…
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Changes to be done in DOA without any impact on pending invoices.Currently, the organization is following Approval group-based DOA matrix for payables invoice approvals and there are regular changes in the DOA. Every time a change is …
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IDR for APAC CountriesSummary: IDR for ACPAC Countries Content (required): Hi Team, We wanted to implement IDR solution to ACPAC Countries. Supplier will send the Invoices in Languages like I… -
How to disable the bank statement transaction creation ruleSummary: Some of our accounting segment values are end dated. These values are used for the bank statement transaction creation rules. These rules need to be inactivated…
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Can third party relationship be removed at the invoice level in AP moduleSummary: When the date range for third party relationships is set up and there's one invoice with an invoice date within that timeframe that needs to be paid direct inst…
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Moved: How to Define New Liability Account only for Customer Refund in APThis discussion has been moved.
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Can supplier send images alongwith the invoice transmission via Oracle Business Network?Summary We transmit the PO's to the supplier via OBN, but want the inbound invoices have the supplier version of the invoice embedded in the data as image.Content Gurus,…
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Moved: Setup specific withholding tax rate at supplier levelThis discussion has been moved.
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How to setup the routing attributes in automated invoice processing configuration?Summary: We need to test the Intelligent Document Recognition. Please help me on how to set up this routing attributes. Content (please ensure you mask any confidential …
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Accounts Payable Invoice - Block Entering the Future Dated InvoicesHi Oracle & Team, Future required to enable the restriction for Future date entry in the accounts payable invoice. Oracle Support Team has confirmed, currently there is …
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Invoice distribution based on supplier assignmentSummary: Hii We have a scenario where we want to assign specific supplier to specific person in our organization and only that person should have the rights to create th…
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how to upload Journal Approval Rules Using Spreadsheet.Please provide detail documentation.Summary: how to upload Journal Approval Rules Using Spreadsheet.Please provide detail documentation. Please provide documentation with detailed screesnhot. Content (plea…
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how to upload AP Invoice Approval Rules Using Spreadsheet.Please provide documentation.how to upload AP Invoice Approval Rules Using Spreadsheet.Please provide detail documentation with screenshot with every scenario.
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Duplicate Invoice CheckSummary: We have implemented duplicate invoice check feature and it is working as expected mentioned in that document. Wanted to know is there a way throw an error and n…
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Can You Print Invoice Lines on ChecksSummary: We may be getting a request to print invoice line information on AP Checks. Is this possible? Content (please ensure you mask any confidential information): We …
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Acknowledgement File RetrievalSummary: Payment files including EFT, ACH and Direct Debit are transmitted to the bank and Once transmitted to the bank Acknowledgement files from Bank is stored in SFTP…
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24B:Escheatment of Unclaimed ChecksIn 24B we have new feature related to Escheatment of Unclaimed checks. Once the payment is in 'Escheated' status, report-Escheated Payments Listing Report can be run to …
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What is the file size if it is a pdf while sending email to Oracle designated email for IDR process.Summary: What is the file size if it is a pdf while sending email to Oracle designated email for IDR process. Content (please ensure you mask any confidential informatio… -
How to pull Deleted invoices in Fusion Payables?Summary: How to pull Deleted invoices in Fusion Payables Content (please ensure you mask any confidential information): I tried to pull from below table where usually al…
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bank statement recon rest apiSummary: 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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Can we set approval rules in BPM based on requester name in invoice line?Summary: How to set approval rules in BPM based on requester name in invoice line? Content (required): How to set approval rules in BPM based on requester name in invoic… -
Employee addresses are showing in Escheatment report addressHi Team , we are not using Oracle fusion Expense module , so we are creating employee as supplier we got a new feature "Escheatment of Checks" , if we escheat checks in …
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Restrict the ability to modify the selection criteria after selection of Payment TemplateSummary: Restrict the ability to modify the selection criteria after, selection of Payment Template. The user wants that once the payment template is created, then the o…
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Re-issue Check Payment Pop-Up Box Field New Voucher number to be FreezeObjective : To Freeze the Field 'New Voucher Number' shown in the Document. Difficulty : As this is POP UP Box the system is not allowing to update the Field. Is there a…