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Payables, Payments & Cash Management
Discussion List
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unable to cancel an invoice created from supplier portal which is in incomplete statusSummary: unable to cancel an invoice from supplier portal which is in incomplete status Content (required): unable to cancel an invoice from supplier portal which is in … -
Create condition based DFFs at AP Invoice Distributions levelDo we have the possibility to create condition based DFFs at AP Invoice Distributions ? The requirement is when on 'distribution account', User enters say account='1234'…
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Delete AP invoice lines from AP_INVOICE_LINES_INTERFACESummary: Delete AP invoice lines from AP_INVOICE_LINES_INTERFACE Content (please ensure you mask any confidential information): We are looking for a SOAP or REST call to…
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Is the Track as asset on the invoice distribution line determined by the type of PO charge account?Summary: Is the Track as asset on the invoice distribution line determined by the type of PO charge account? Content (please ensure you mask any confidential information…
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To implement self service invoices, I would like to know if we need a license for Supplier Portal ?Summary: Content (please ensure you mask any confidential information): To implement self service invoices, I would like to know if we need a license for Supplier Portal…
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How can we attach a PDF file to payment process requestAlready PPR is created and it it approved payment also done. Now I want to attach a PDF to that ppr and sent to approval request. Is it possible?
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I would like to configure cash management to only reconcile bank statements for payable checks.Summary: Currently we use a third party software for our treasury accounts. I have an initiative to bring in bai files to Oracle Cash management to only clear AP payment…
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Transfer Budget Balances to Budget Cubes ContinuouslySummary: Use of 'Transfer Budget Balances to Budget Cubes Continuously' Content (please ensure you mask any confidential information): Wanted to understand the use of 'T…
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zero unreconciled amount on reconciliation reportHello We ran Bank Statement Cash Reconciliation report but the unreconciled amount for Books is showing as zero even we are still have unreconciled transaction in the pe…
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BPM Worklist: Extend Purge beyond 30 daysSummary: Hi Team Pls let me know if it's possible for Oracle to extend purge days criteria from 30 to 90 days so that worklist is not purged until 90 days of completion.…
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Prevent same approver to approve L2 approval if she approves the L1 already (Payments Approval)Summary: We need to have 2 levels of approval for payments, we have L1 (level1 approval group) and L2 (level2 approval group). But the members are with same approvers, a… -
How to enter a "tax only" invoice against a POSummary: On occasion my AP team will miss paying a vendor tax. They need the ability to create an invoice that will be tied to a PO, and pay the vendor tax only. (same w…
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What condition "FINAL PAYMENT ROUNDING" action occurs in, when payables is accounted?Summary: An invoice has been accounted and successfully paid out. But, I found out that "FINAL PAYMENT ROUNDING" action occurred in payment history from APList. I was wo…
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how to enabled invoice header flexfield in portal supplierSummary: how to enabled invoice header flexfield in portal supplier, in page "View invoices" We have some flexible fields that store tax information that the vendor need…
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PPR not generating Administrator Reference, is there any specific reason for this?Summary: 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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What impact does uploading the What impact does have on Invoices already in process for ApprovalOur customer changes to employees to approve constantly and also change their approval rules. Thus uploading the Payables Spreadsheet Workflow Rules every second day. Ho…
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Void payment is not getting accountedVoid payment is not getting accounted with invalid subledger accounting error "The subledger journal entry isn't balanced in the ledger currency, and no suspense account…
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Restrict access to scanned AP invoices.Summary: We are using Oracle Intelligent Document Recognition for Payables Invoices. We have created 2 email addresses. 1 for each BU. All users have access to 1 BU only…
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AP invoice created via IMR(Transfer Order) needs to be tracked as an Asset in Fixed Assets module.Hi All, We have a requirement to track the AP invoice created via Internal Material Requisition (Transfer Order) to be tracked as an Asset in Fixed Assets module. But th…
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AP Invoice FBDI import does not support restricted character extensions for supplier sitesI have implemented an opt-in to extend the Supplier Site character limit from 15 to 240 characters, The ESS job for FBDI import of AP invoices does not seem to support t…
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Can I set PO invoice on hold until put away is done instead of inspection is doneI found that for 4-way matching items in purchase order, the invoice can be validated after inspection is done. I'm wondering if can set invoice on hold until put away i…
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Sample Payload for Transmit Document in OBNSummary: Hi We use OBN to connect with supplier. In the supplier's OBN, What is the document number? Is there any sample payload for ASN and Invoice? Navigation: Messagi…