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Payables, Payments & Cash Management
Discussion List
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Moved: Supplier in Portuguese invoice as Oracle instead of legal entityThis discussion has been moved. -
Query while applying approval on Invoice HoldPlease guide us on the below queries while applying hold approval on the invoices: I have configured the AP invoice hold approval workflow and it works like when we appl… -
Creator of invoice is not receiving the email notification upon approving the invoice.For few of the invoice's user/creator is not receiving the Email notification. Is there any specific reason or setups need to be checked.
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Recover the invoice AP report (PDF) using the web serviceSummary: In this document (Doc ID 2253618.1) is mention how to recover the PDF: Please use the below JobID to get the BIP JobID and use this in the Web service Query to …
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Is the IDR decision tree history stored somewhere and if so is it visible to users?Summary: We are experiencing cases of suppliers not following the BU derivation despite sender email rules being setup in the system. Is the logic which IDR follows to d…
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How to configure invoice approvals when cost centre manager is missing?Summary: We are routing non PO Invoice Approvals to cost center managers for approval. If the Cost Center manager is not defined in the system we need to route it a cent…
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Steps required to setup a Custom Send-From email address (non oracle domain) in SRA setup ?Summary: Steps required to setup a Custom Send-From email address (non oracle domain) in SRA setup ? Content (please ensure you mask any confidential information): Hello…
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Mechanism to disable duplicate invoice numbers for Payment Requests via upload FBDIHi Team, One time payments (Payment requests) Invoices load how to eliminate duplicate invoices if same transaction has loaded twice does it block any transactions? If y…
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Is it possible to configure security per user in accounts payable?At GNP Seguros we have the problem that users who have the invoice creation role configured can search in the magnifying glass for all the company's invoices, creating p…
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How create check with PO details on header level?Summary: Hello Experts, We want to create check with PO details like as attached file. If someone work for this prior can any help me, how can I achieve this? Thanks in …
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how to remove approver from cost centerSummary: user want to remove one person from approver from the cost center Content (please ensure you mask any confidential information): Version (include the version yo…
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Is there a way Invoice Requestor can be displayed as a column in the BPM worklist?Oracle Payables Cloud- Is there a way Invoice Requestor can be displayed as a column in the BPM worklist for invoice approvals ?
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How to enable approval rules at distribution amount level for FX transaction?Summary: For any FX transaction, in any currency, Oracle must first convert the value into NZD based on the current system rate, and then assign the appropriate rules. E…
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Can invoice and payment use the same conversion rate in the PO?Summary: Can invoice and payment use the same conversion rate in the PO? Content (please ensure you mask any confidential information): For example, we order 100 compute…
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Club different hold notification into one taskSummary: Hi Team, We are trying to have approval workflow for different hold name like Price, Amount Ordered, Amount Received. System is currently generating 3 different… -
How to setup user validations under payment methodSummary: We need to know how works the condition "InLookupType" of a validation assigned to a payment method. We have been looking for information but Oracle doesnt expl…
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primary to secondary subledger posting issueSummary: I have 2 ledgers primary and secondary ledgers. Secondary ledger period period is closed, primary ledger period is opened. When I create an AP invoice and post …
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Oracle ERP AP - "My US client wants to know the minimum info need for supplier payments by Country"I am working for a US based client and business want to know what are the minimum bank related details like ABA, IBN etc., to make ACH / Wire payment for their supplier …
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DFF to be read only in Review Proposed Payment Page for specific roleWe have a requirement from business is that for a particular Accounts Payable custom payment supervisor role, DFF (Descriptive flex fields) to be read only in 'Review pr…
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Need to Receive approval email notification past 30 daysHi, We have a time limitation of 30 days in oracle for approval notification after which they get purged from BPM. We are checking on possibility of sending email notifi…
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Purge Expired Approval NotificationSummary: Is there a way to purge expired approval notification (no action done, hence, expired approval tile) so that users will only see the active ones? Content (pleas…
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How to import EDI 810 invoices as Incomplete status in oracle cloudOracle Cloud Financials Oracle Cloud Payabales Oracle Fusion Cloud Applications 24A (11.13.24.01.0) We have a requirement to import EDI Invoices in incomplete status to … -
Unable to Create a ESS Job setSummary: All the jobs are considering the same parameters in the Job set Content (required): We have created a ESS job set (Prepare Payables to General Ledger Reconcilia…
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Moved: Channel Revenue to AP debit memo doesn't update header amount for taxThis discussion has been moved.
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Unable to understand the system calculation of Withholding Tax when Threshold Control is enabledCountry: Puerto Rico WHT Tax Rate: 10% (Supplier level exemption 6%) Threshold Control Configuration: Threshold Buckets Level: Party Basis: Period Calendar: Yearly Thres… -
How to set AP workflow approval using spreadsheetSummary: We have a requirement of AP Invoice workflow approval in 2 levels. a) going to invoice creator's Manager /Requestor's manager approval. (Oracle standard and wor…
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AP Invoice Approval issue with Approval Rules defined in Spread SheetSummary: Invoice approval notification does not get fired for all approval groups simultaneously if the invoice distributions do not contain all the cost centers covered…
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Moved: France Localization- DAS2 Reporting - List of Federal income tax type valuesThis discussion has been moved.
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How to customize the approval notifications only for freight amountHow to customize the approval notifications only for freight amount and add a note in the notification letting approvers know that they are approving only freight amount…
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How to Restrict AP invoice Requester LOV based on RoleSummary: How to restrict Requester LOV values based on custom role. Only the employees with a custom role should be populated on Requester LOV of Create Invoice UI. Cont…