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Payables, Payments & Cash Management
Discussion List
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Add validation on expenditure item date at AP invoice line based on task start date & closing dateHi, We have a requirement to impose restriction for expenditure item date field at AP Invoice line level based on task start date and expense closing date which is attri… -
Need a BIP query to pull details of all AP payments generated using a spcefic PPR Template(not PPR).Summary: We have a requirement to pull details of all AP payments generated using a spcefic PPR Template. We are aware of the fact that tables like iby_payments_all and …
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DFF with Calendar pop-up when selecting a date during transactionSummary: Requirement is to create a DFF with Calendar pop-up when selecting date during transaction Content (please ensure you mask any confidential information): When u…
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How to temporarily remove Prompt Payment Discount holisticallySummary: We are looking for a way to configurate the prompt payment discounts (PPD) for making or not making early payments holistically Content (please ensure you mask …
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For IDR is there a way to add the Invoice image as an attachment in the account coding emailSummary: For IDR is there a way to add the Invoice image as an attachment in the account coding email notification similar to non IDR invoices. Most of our coders are in… -
How to identify cancelled invoice lines?Summary: Hi Team, How to identify the cancelled invoice lines in the SLA sources. Pls advise. Content (please ensure you mask any confidential information): Version (inc…
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Multiple Remittances for a Payables payment processI have a question about sending remittance as part of the Payables payment process. I understand we can configure the PPR to send remittances automatically send differen…
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Can we have a hard stop for duplicate invoices checking?Summary: Content (please ensure you mask any confidential information): When Oracle provides the pop-up for a possible duplicate invoice, it essentially puts the invoice…
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Bulk Download Invoice and Supplier AttachmentsSummary: Need the ability to download all the supplier and invoice attachments in bulk and save it to a server. Content (please ensure you mask any confidential informat…
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Moved: How to add a Pay site on Purchase OrderThis discussion has been moved. -
send email to requester when invoice status changesSummary: is there a way to send email to requester when invoice status changes, like created, validated, approved Content (please ensure you mask any confidential inform…
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Delete/Purge External TransactionSummary: Is there a way we can delete or purge external transactions? se ensure you mask any confidential information): Is there a way we can delete or purge external tr…
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Need to restrict one remit to address per SupplierSummary: A supplier can have multiple address of Remit to Type. We need to have only one remit to address per supplier. is there a way to restrict supplier creation from…
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If any payment made via Pay in full option need Approval for Manual/Single Payment.Hi All, We have a requirement from business where if any payment made via Pay in full option need Approval for Manual/Single Payment. Please let us know if we can achiev…
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We need your valuable inputs for the below two queries regarding Control Budgets closureWe need to help for the below two cases to provide the clarification to Business. Could you please help us. Please confirm that closing or permanently closing the Histor…
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buyer invoice approvalSummary: 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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Accrual Accounting or Multiple Period accountingSummary: Accounts payable invoice shows line level with tab Multi period accounting code combination - can anybody confirm the end to end process and setup configuration…
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bank reconciliation rule many-to-many with date constraintSummary: testing matching rule in many-to-many scenario for GL journal and date is greyed out. is there way to make many-to-many matching rule to be limited by date as w… -
Unable to find consignment order in invoice match linesSummary: Consignments invoices that will NOT process because the PO line items not appearing to match to the invoice. The lines are available on the purchase order, but …
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Validate Payables InvoicesSummary: We have a new custom Scheduler account and are trying to auto validate invoices from Expense Management. We have given the role the following privilege "AP_VALI…
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Custom Role with Import and ExportSummary: Attempting to create custom payables role that includes import and export Content (please ensure you mask any confidential information): We are attempting to cr…
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bank fat fingered check number, how to reconcile?Summary: We have issues with our bank entering check numbers incorrectly, which then leads to the checks not reconciling in ERP. Need to do these in bulk, as the bank se… -
How to default a value in List of value componentSummary: Hi, We want to default a value in list of value LOV field on Create Invoice page. We tried using Page composer but unable to see default value or Value property…
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Bank masking enabled how can we bypass?We have enabled Bank account masking from cash management for security requirement from client. But for specific scenarios we would like to understand the following: • I…
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Regarding historic invoicesHi Team, We have a requirement, business has historic paid invoices in their system and those invoices should import into oracle system using fbdi template, but the ask …
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Is there any approval when unapplying the prepayment?Summary: Is there any process, when applying the prepayment from standard type invoice? Content (please ensure you mask any confidential information):There is standard t…
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Document Sequence Numbering in Cash Management (external transaction, bank transfers )Summary Doc Seq Numbering in Cash Management transactionsContent The transaction Number is jumping. Skipping in the Cash Management Can we use a document sequence number… -
" "Project Number"(PJC,S,S) Is not null " condition is not working for TAD in AP Account Rules.Summary: "Project Number"(PJC,S,S) Is not null " condition is not working for TAD in Payables Account Rules. System is unable to read the Project Number"(PJC,S,S). What … -
Payables Open Interface Rejection Report - about Supplier Bank Account and Bill TypeWhen I try to importing Payable, using FBDI templete(PayablesStandardInvoiceImportTemplate.xlsm), I faced above Rejection. How do I solve this problem? What items should…
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Incomplete invoice hold released by systemSummary: We are using IDR - setup the system to have all invoices set to Incomplete (so we can verify). I am wondering why we have some invoices that get released by sys…