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Payables, Payments & Cash Management
Discussion List
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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… -
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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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…
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Invoice Approval Workflow - Exception to Job level hierarchySummary: We need to add exception to particular Job level in Job level hierarchy Invoice approval. One person in same Job level can approve higher amount invoices. Pleas…
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How to set a IF THEN condition in Spreadsheet for Oracle AP invoice workflowSummary: Content (please ensure you mask any confidential information): I need to put the AP Invoice WF rule in spreadsheet with IF THEN condition. Version (include the …
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Override Retainage Account From Common Options in Payables InvoiceHi We need to create SLA rule to override the BSV segment of the retainage account that setup from "Common Options" setup in Payables Invoice Entries. When we tested to …
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Manage Invoice Page can be customized by Visual builder or notSummary: Manage Invoice Page can be customized by Visual builder or not Content (please ensure you mask any confidential information): we have a couple of AP Clerks, eac…
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Can we enable AP approval notification only for rejectionWe have a requirement wherein the AP approval initiator needs to receive the approval notification only in case the AP invoice is rejected. They prefer not to receive no… -
Hi. Is it possible to view the FTP Account Password entered into a transmission configuration.Summary: Is it possible to view the FTP Account Password entered into a transmission configuration? Content (required): We have a transmission configuration set up for t…
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IDR picking wrong supplier instead of avoid creating invoiceWe have a few suppliers which are not registered in the system (one of the reasons might be that the registration process is going on for them and they have already sent… -
Vacation Delegation ExceptionsSummary Attempting to exclude Invoice Approvals and Requisition approvals from a DelegationContent Executives often want to delegate certain tasks like PTO approvals, ex… -
How to perform IDR adaptive learning for the Supplier name attribute?Summary: IDR is recognizing incorrect Suppliers for most of the Non PO invoices. The customer went live 3 days ago and as per the IDR recognition report, Supplier recogn… -
How to Change Invoice Approval Status Using APISummary: Sometimes, Users tend to face the issue that invoice workflow has incorrect approval status. For instance, Approval workflow is currently in progress though, th…
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Skip AP Invoice Approval based on sourceSummary: Will the below solution work for the custom invoice sources such as ARIBA? 1. Navigate to Setup and Maintenance > Manage Standard Lookups 2. Create the lookup t…
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Remove Privileges from the seeded roleSummary: How can remove below privileges from the seeded payable roles? 1. Create Electronic Payment File 2. Create Printed Payment files 3. Apply missing conversion rat…
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Which PVOs in the BICC console we need to pull to access the below tablesSummary: Could you please help to provide, which PVOs in the BICC console we need to pull to access the below tables 1. iby_ext_bank_accounts 2. iby_external_payers_all …
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Create accounting for Ap invoiceSummary: Hi, Create accounting for Ap invoice . invoice is not intercompany invoice . but in Create accounting class is intercompany . could you tell from where is accou…
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is there a way we can correlate the distribution account to the tick as asset?Summary: Currently - if an invoice needs to be tracked as an asset an loaded into the FA module through mass additions, the AP clerks have to manually tick track as asse…