To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
Query on Data Masking: Is it possible to Mask the Opening and Closing balances in Bank StatementsSummary: Hi Experts, We are looking into the possibility of Masking the opening and closing balances (Opening Booked and Closing Booked Lines) displayed in the Bank Stat… -
For one supplier, Supplier bank account is not visible in Manage SuppliersSummary: For one supplier, Supplier bank account is not visible in Manage Suppliers>Site>Payments But can be viewed from Invoices page>Manage Installments Content (pleas… -
Moved: Payables Refund Invoice Accounting Lines SourcesThis discussion has been moved. -
Document Amount instead of Amount to be paid reflecting on CheckThis is resolved by User.
-
Is it possible to see the Identifying PO number without edit the invoice?Hi, The Customer requires to be able to see the "Identifying PO" field without having to edit the invoce. regards,
-
Can I generate a PDF copy of a single Payment Remittance Advice?Summary: Can I generate a PDF copy of a single Payment Remittance Advice? Content (required): A user has asked me if they can generate a PDF copy of a remittance advice …
-
PO matched line should skip approvalSummary: We have a requirement for PO and Non-PO matched invoices, where only the Non-PO matched line should route for approval. We have existing rules based on the cost…
-
Variance Amount ApprovalSummary: We have defined invoice tolerances based on the schedule amount. Typically, when the invoice surpasses the schedule amount, as per the defined invoice tolerance…
-
How to plan migration of IDR adaptive learning from Test to Prod, when we have P2T refresh planned ?Currently we are training the IDR model in Dev-4 instance. As per project plan, the Dev-4 environment is scheduled for a refresh (P2T) in the last week of May-24 and ano…
-
How to save the PDF files of integrated product invoices via XML (FDC) in AP?Summary: How to save the PDF files of integrated product invoices via XML (FDC - Fiscal Document Capture) in AP? I'd like to know if exists an Oracle's API to integrate … -
How to enable invoice date format as timestamp for Brazil localization invoicesSummary: We have Brazil localization enabled and as per E-Invoicing process we need correct Brazilian Time stamp for each Invoices. Kindly help. Screenshot of the Invoic…
-
Setup for single freight account while prorating across item cost centersSummary: Our team is looking for the most efficient way to accommodate multiple freight accounting scenarios to streamline accounting for freight. We have the following … -
Can we disable Standard PPP and Payment method?Summary: Can we disable Standard PPP and Payment method? Content (please ensure you mask any confidential information): Version (include the version you are using, if ap…
-
Taxes for two different regions on a single expense lineSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
How does Supplier Rebate and Discount Processing works ?Seeking to comprehend the process of Supplier Rebate and Discount Processing in Oracle. If someone could share a whitepaper or document on how to set up the same, it wou… -
Default the bank account type based upon the entered bank nameSummary: Through page composer trying to default bank account type based upon value in Bank Name Content (please ensure you mask any confidential information): By using …
-
how to auto tick Track Asset for an expense account of small asset expSummary: There is one single expense account use to capture small asset spending. This account should flow in to mass addition to record as expense asset. How can the tr…
-
Does AP invoice inbound through CMK support invoice update?We have AP invoices in the ERP Cloud, now we'd like to update a DFF on the head, can we do this through CMK? Or CMK only support to create AP invoice?
-
Restrict visibility of attachments to vendorsSummary: We recently discovered that attachments intended to be internal are visible to vendors when they use the vendor portal. Is there any way to have an internal and… -
Need help on Parse Rule while importing bank statementWhile Importing the bank statement file, we need the Foreign Currency Information (Original Currency, Original Amount , Exchange Rate) to be populated from Additional En…
-
How To Make Unit Price Non Editable When Matching An Invoice Against A POSummary: How To Make Unit Price Non Editable When Matching An Invoice Against A PO Content (please ensure you mask any confidential information): Version (include the ve…
-
How to ensure the detraction invoices to get paid to the Supplier Bank Account?Summary: Please find the below query for Peru Detraction Payments. We have configured the required setup for the Detraction Invoice to get generated. Please refer to the…
-
Customization access to Bank pages in FSM roleSummary: We have requirement, After User login under financial offering user want to see Only Cash Management functional area in that also he wants view only Manage Bank…
-
View Cash Position Report is not fetching the Closed Booked Balance, Inflow and Out FlowCash Management UI View Cash Position we are not able to see the Closed Booked Balance, Inflow and Out Flow amounts. We have executed the below jobs, but still not fetch… -
Autoreconcile Bank Statements is going in to errorSummary: we are trying to mass reconcile bank statement lines using FBDI. We have followed the below document 21D-Mass_Reconciliation_of_Bank_Statement_Lines_and_System_…
-
Query Regarding Invoice Attachment Generation in IDR SystemDear All When an invoice is generated using IDR, it automatically includes an attachment in URL format referencing a PDF. I would like to know where these PDF files are …
-
Need a query for AP Invoice validated by and validate date two column store in which tableSummary: Need a query for AP Invoice validated by and validate date two column store in which table Content (please ensure you mask any confidential information): Versio…
-
We cannot download Invoices Pdf for all in Bulk. How can we download all invoices pdf in one shot.Summary: We cannot download Invoices Pdf for all in Bulk. How can we download all invoices pdf in one shot. Content (please ensure you mask any confidential information)…
-
Can we manually update the AP_INVOICE_DISTRIBUTIONS_ALL ?Summary: We are converting open AP invoices(some of which may be accounted (and unpaid) which others may be unaccounted. The accounted AP invoices will be part of projec…
-
Remittance Advise output is blankHi We customized the remittance advise report, and we can see the custom remittance advise format is getting picked up once the PPR process completes. we can see the log…