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Payables, Payments & Cash Management
Discussion List
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The entered amount and accounted amount must be same when entered currency same as ledger currency.What could be solution for following issue , getting at payment - there is not any VAT or WHT on Invoice & Payment The entered amount and accounted amount must be same w… -
Payments approval details not available in BPM history tablesSummary: Hi Team, There are approval rules setup to handle the 2 level approvals of payment process requests. However the payment approval data is not getting stored in …
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Bank Code and Bank SwiftSummary: Hi, may I know if anyone has an idea of how to display the BANK CODE and BANK SWIFT into the bank table when creating an invoice, as shown in the screenshot bel…
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Is it possible to limit the PO listing to only show PO’s from a certain date on the Supplier Portal?Summary: For the Invoice creation page in the Supplier Portal, the customer is asking to restrict the POs available for matching to the POs created from a certain date. …
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Is there another way to limit user access to PO and AP Invoice transactions without having to createa separate BU in the enterprise? The implementation design is to have multiple departments from the same legal entity create POs and Invoice transactions in a single Bus…
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Integrating Oracle with external system such as SAP ConcurContent Hello - does anyone have experience integrating Concur expenses to Oracle Cloud? If yes, would like to know any feedback on how it was done or general feedback o… -
Force grouping rule by Unique Remittance IdentifierSummary: Is there a way to force grouping rule by Unique Remittance Identifier even if there are some installement corresponding to credit memo ? Content (please ensure … -
Getting error while creating invoice "Business Unit is a required field."Summary: Getting error while creating invoice "Business Unit is a required field." Content (please ensure you mask any confidential information): Version (include the ve…
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Invoice approval email notifications sent multiple times for approval groups with more than 1 appSummary: Invoice approval were created using "Workflow Rules in Spreadsheet". noticed that email notifications are sent multiple times if the approval group contains mor…
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Hi All, We are unable to generate the payment file with discuount Amount taken on invoice.Summary:We are unable to generate the payment file with discuount Amount taken on invoice. The payment format output type -eText. We are able to see the data for the fie…
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Prevent user from entering payables invoice distribution account for other CompanyHi, We currently do not have intercompany setup (at least I think the implementation partners didn't enable it) but our user every now and them enter Payables invoice di…
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Is there any way to set up precision of due percent of Payment terms with more than 3 digits?Summary: precision of due percent of Payment terms Content (please ensure you mask any confidential information): In the UI of Manage Payment terms, the field of "Due Pe…
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Expenses DFF to Accounts Payables accounting methodSummary: Have created 3 DFF's in Expenses to pick up COA value sets. Now want to pick up this DFF in accounting methods to drive the accounting via SLA rules. We pick th… -
CM - Date - Bank account transferSummary: Transaction unreconciled in different period. Content (please ensure you mask any confidential information): Customer realized that they unreconciled a group in…
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Event type : Invoice Price ClearingSummary: Please share with an example what is the significance and the event : Invoice Price clearing ' will trigger in the system Content (please ensure you mask any co…
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disable release name field in AP Invoice based on the Hold Name.Summary: Need to know if its possible to disable Release Name field in AP invoice based on the Hold Name. For example, if hold name is Received quantity, the release nam…
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bills payable payment not visible in payment screenSummary: 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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Conversion rate variances on an invoice with is PO matched (3-way, no accrue on receipt)Summary: I have an invoice with conversion rate variance. The invoice is PO-matched. The PO is 3-way matched and there is no accrue at receipt Where is the conversion ra…
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Abililty to Export existing BPM Approval Rules into Spreadsheet Approval TemplateSummary: We are using BPM Approvals for Payables as of now but as this Spreadsheet Approval has come into play, we would like to know if there's a way we can export/down… -
Disabled for Process Inactive Employee's Corporate Card TransactionsHi Team, Good day to you! I would like to disabled for "Process Inactive Employee's Corporate Card Transactions", I tried to create profile option, I am still seeing the…
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Onetime payment RequestSummary: Onetime Payment is not calculating the tax Content (please ensure you mask any confidential information): I need to know the tax setups for one time payment(wit…
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How to apply filter on non-valid bank account while importing the Bank Statements through ESS jobAs part of global cloud implementation, we are importing Bank Statements files received in various formats across countries (BAI2,MT940 and CAMT940) & transmitting the f…
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How to use FinApIncompleteInvoiceHold BPM for IDR?Summary: We want the IDR invoices to be assigned to particular user. I update the seeded BPM to have a supplier name starting with "A" and provided an approval group. Ho…
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Why supplier bank account details are not reflecting for foreign p Separate Remittance advice reportHi Team, There is business requirement to make Payment from usd account to aed account & ledger currency is aed. When we tried to make payment in Separate remittance adv…
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Is it possible to make payment from usd account to aed accountHi Team, There is business requirement to make payment from usd account to aed account. Is it possible to make foreign payment using USD account? Here ledger currency is…
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How to make DFFs read only at invoice header leverSummary: One of my clients has a requirement whether some DFFs populated on invoice additional can be ready only. DFFs all need to be only readable but not editable. We …
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Reasons for duplicate voucher numbers.Summary: We have many invoices with duplicate voucher numbers. What could be the reasons. Content (please ensure you mask any confidential information): Version (include…
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Need Assistance Integrating Delegation Workflow from Oracle SaaS ERP Cloud with Oracle PCS for VBCSWe are currently developing a VBCS (Visual Builder Cloud Service) extension for our Oracle SaaS ERP Cloud environment - AP Module (Payment Requests, Travel Requests). As…
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Need change in IDR Recognition ReportSummary: We need change in the input parameter option for selecting multiple business units as currently we are able to submit for only one BU Content (please ensure you…
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Asset Book and Track as Asset Flag = Y defaults to AP Invoice distributionSummary: We need a confirmation from Oracle that system is working as expected, as there is no documentation from Oracle docs. We have only 1 active asset book. 1) Asset…