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Payables, Payments & Cash Management
Discussion List
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Global DFF is coming in Manage Invoices search criteriaSummary: Global DFF is coming in Manage Invoices search criteria Content (please ensure you mask any confidential information): Is this Oracle standard functioanlity tha… -
Source Field is not populated for Payment RequestsSummary: When Cash Advances and Expense Reports are imported from Expenses, such payment requests Source field is not populated in Recent Info tile. Also is there any pr… -
Changing Payment CurrencySummary Changing Payment Currency in AP invoiceContent hi everyone we need to change payment currency in AP invoices as payment currency is different than invoice curren… -
Positive PaySummary: Create Positive Pay File from payment task Content (required): There is no PPP available from the PPP drop down in the 'Create Positive Pay File' option selecte…
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Cannot Cancel / Validate Invoices from the Supplier PortalContent Hello, Our Accounts Payable Analysts are unable to validate or cancel a rejected invoice from the Supplier Portal. This is the error that appears: The process In… -
Payables to Ledger Reconciliation Summary ReportSummary: What does 'Other Accounting' section represent in the Payables to Ledger Reconciliation Summary Report. Is there a document which explains each section? Content…
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In Payables Matching Hold Detail Reprt, even canceled invoices are coming upSummary: In Payables Matching Hold Detail Reprt, even canceled invoices are coming up. This is creating confusion to user. Is there any way we can remove those or is thi…
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Can we get notification if payment term is changed at AP Invoice level which is different from POCan we get notification enabled if payment term is changed at AP Invoice level which is different from Purchase Order
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Where to capture discounts on supplier portal invoiceSummary: Content (please ensure you mask any confidential information): Hi, When supplier creates an invoice on supplier portal without PO, s/he can capture item/miscell… -
Do we have any report to see Custom holds on an invoiceSummary: Do we have any report to see Custom holds on an invoice Content (please ensure you mask any confidential information): Version (include the version you are usin…
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Can AP Payment Block by System if Invoice not AccountedHi Team If there anyway Oracle can help to block the payment process if AP invoice yet to accounted? Thanks
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Is there a way to stop canceled invoice lines from being routed for invoice codingSummary: Would like to prevent invoice lines that have been canceled from being routed for coding. Is this possible? Content (please ensure you mask any confidential inf…
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Update Legal Entity on AP Invoice using API(SOAP/REST)Summary: is there API to Update Legal Entity on AP Invoice Content (please ensure you mask any confidential information): Version (include the version you are using, if …
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What job role is required create payables invoice holds and releasesSummary: What job role should be assigned to a user to enable access to create new/amend existing holds, setup located as follows:- Setup and maintenance/ Financials / P…
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How to account secondary ledger in oracle manuallySummary: How to account secondary ledger in oracle manually Content (please ensure you mask any confidential information): I have raised an SR because of AP Invoice cann…
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Can we remove a transaction source from bank reconciliation?Can we remove a transaction source from bank reconciliation? Prefer to perform manual reconciliation for a particular transaction source with the bank transactions.
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Payables Trial Balance report does not return Supplier Invoice detailsSummary: Run seeded Payables Trial Balance report with parameter including Invoices by Supplier. Summary totals only returned. I need open item listing of unpaid supplie…
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Where to set up the Cash Management Gain Account Combination?Summary: In my account rule (payables) setup I have the configuration below: I need to change the accounting combination (the cost center segment) for the "Cash Manageme…
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How to fix, notifications appearing in the notification bell but the notification email is not sent?Hello Gurus, I have a problem, whenever I am doing any activity on the system, I am receiving a notification in the notification bell, but I am not receiving an email no…
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PO Note to Supplier information is not displayed in AP and FA ModulesSummary: Hi, The user has created a PO and after receiving, the user has created an AP invoice which later on moved to FA modules. The user is able to see only the infor…
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For one of the BU, there was a missed configuration due to which, invoices were created without taxSummary: For one of the BU, there was a missed configuration due to which the tax was not getting calculated. This was realized after 45 days that the tax was not gettin…
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Does Oracle cloud have a feature similar to PeopleSoft's Payment Request Center?Summary: In PeopleSoft we used a feature to allow internal users the ability to enter a non-PO payment request directly into PeopleSoft, reducing the need for them to co…
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Is there any rest service to create payee and create ad hoc payment against the same payee?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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Mark System Transactions as reconciled without bank statement linesOptions to mark system transactions as reconciled when no bank statement is available (missing bank statement).
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Are there dual control facility for removal of allocation rules?Summary: Approval option for delete Allocation Rule in Calculation Manager. Content (please ensure you mask any confidential information): Now entry user can delete allo…
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Can we prevent positive pay file from including process id in file name?In Payment Process Profiles, we can select a file format, filename prefix, and extension. However, the process Id always gets added after the filename prefix before the …
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Questions on Doc ID 2929738.1 - Invoice ApprovalSummary: Hello Everyone, We need answers to a couple of questions in regard to note: White Paper on Leveraging Descriptive Flexfields and OIC to Simplify Approval Busine…
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Option to Allow Disable BIC Code validation by CountrySummary Option to Allow Disable BIC Code validation by CountryContent Option to Allow Disable BIC Code validation by Country. In EBS have option to disable BIC code vali…
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Explain the functionality of " Reassign" and "Delegate" in oracle cloud approval work flowSummary: What will happen we reassign to user how the process flow will work? What will happen we delegate to user ? What is the difference between "Reassign" and "Deleg…
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How to 'lock down' IDR adaptive learning by supplier or user?Summary: How to 'lock down' IDR adaptive learning by supplier or user? Content (please ensure you mask any confidential information): there have been instances of user e…