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Payables, Payments & Cash Management
Discussion List
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Hi, is possible to configure a workflow for invoices to approve partially?Summary: Content (please ensure you mask any confidential information): I need to know if is possible configure workflow invoices for approve an amount less than the tot… -
One Time Payment Invoice Creation in Foreign CurrencySummary: We have a requirement where we need to create OTP in currency other than the Ledger Currency. When we select foreign currency in OTP FBDi Template and upload it…
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Additional Selection Criteria in Payment Process RequestSummary: We have payment approvals enabled in the system, because of payments approval enabled we have to select Payment BU while creating PPR to trigger approvals corre…
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Payment approval -> Condition for checking the Descriptive flex fieldIn payment, create payment UI, I have created Descriptive flex field. I will enter some approver name in that DFF. That approver name is my condition for Payment approva…
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Supplier Portal View invoice commentsSummary: How to fill up this Comments column in Supplier Portal View Invoices Task? We have a requirement where the AP user needs to add reason why the submitted invoice… -
How to upload Suppliers via FBDI?How to upload Suppliers via FBDI? -
In Create Invoice page Supplier does not show up in LOVHi, We have created the Supplier and it is active. But when Accounts Payable was creating an invoice, the Supplier is not showing up in the 'Search and Select: Supplier"… -
Multi Period Accounting Report - Enhancement ENH 29967322Dears Our client is following up with us on the status of the Multiperiod Accounting Report. Request to share the current status and expected timeline to be available fo…
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We want the due date should not fall on weekends and holidays.The Client wants that if the due date of Invoice falls on Saturday or Sunday or no any holiday then system should automatically make it due on a day before holiday.Is it…
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Is there way to reverse the sweep AP transactionSummary Is there way to reverse the sweep AP transactionContent My business AP user submitted the program "Payables Unaccounted Transactions and Sweep Report " with curr…
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how to send warning notification by E-mail to approvers when invoice attachments size above 10 MBSummary: We noted when AP Invoice attachment above 10MB, the approver cannot receive approval notification by E-mail. So please give any support that if there are any co…
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IDR : Why and How Change the Invoice Number from Proper to Upper CaseSummary: Invoice Number is getting updated automatically for the scanned invoice Content (required): Invoice Number is "Greenall30.05.23" but the IDR created the invoice… -
Invoice Hold Acknowledge notification to be sent to the creator of AP invoiceSummary: Is there any way to send FYI notifications to the creator of the AP invoice once the invoice hold has been acknowledged? Content (required): Version (include th… -
disable prepaid option on invoice type drop downSummary: I see a declined idea saying this could be done via page customization but I do not see where we can customize the values in the drop down. Content (please ensu… -
Process Electronic Bank Statements - How to change SFTP passwordContent Our "Process Electronic Bank Statements" scheduled process stopped working in March when the SFTP password was changed and our Finance department just noticed. O… -
IDR Options - Override Default Business Unit - change value after go LiveDear Oracle Team, I need your guidance on a potential configuration change post-go-live related to Intelligent Document Recognition options in our Oracle ERP Prod. Curre… -
How to Default values for AP Invoice header level DFFSummary: 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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AP Invoice Approval based on requestor supervisor GradeSummary: We are trying to create AP approval which will route differently based on requestor supervisor grade. There are couple of other conditions but basically, we are…
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How to create multiple recurring invoices using spreadsheetHello Team, Currently we are unable to create multiple recurring invoices using spreadsheet. I have read the Doc ID 2175891.1 (Is it Intended Functionality To Create Onl…
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FinancialsOne of the customer is using single ledger with multiple business units. when a user from one business unit initiates the create accounting process, accounting entries a…
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How to publish Business Event for multiple payments voided in a batch?Summary: I am not receiving any response nor Payables Payment Voided Business Event is not getting triggered when a batch of Multiple Payment is voided. Can you please h…
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How to force Invoice Approval for all serial assigneesSummary: How to force Invoice Approval for all serial assignees Content (please ensure you mask any confidential information): We are setting up Invoice Approvals with t…
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Document on User Validations under Manage FormatsSummary: Document on User Validations under Manage Formats Content (required): Hi Experts, Do we have any good document on User Validations under Manage Formats which hi… -
Provision for taxes withheld in APSummary: Is there a temporary table that shows the taxes to be withheld in an NF in AP? Since the tax will be withheld at the time of payment, but there is a need to kno…
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Can a different code combination be used when a payment is voided?HI Team, There is a Business requirement for If payment is voided it should go to different code combination should be populated, Is there any option available. Detailed…Tegalapalli Sreenivasa Reddy 11 views 2 comments 0 points Most recent by Tegalapalli Sreenivasa Reddy
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Payment Document Number is getting assigned to both Check and ACH payments when processed by 1 PPPSummary: Hi Team We are using 1 PPP for making ISO20022 payments for all 3 methods - ACH, WIRE and Check We have Payment document number assigned on bank account setup f…
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How to setup an Invoice approval rule for PO new line type "Rate Based Services". ?Summary: How to setup an Invoice approval for PO new line type "Rate Based Services". Content (please ensure you mask any confidential information): Hello I have reviewe…
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Set a control on the invoice document categorySummary: Hi everybody. I would like to set up a dependency between Invoice Type and Document Category when creating an invoice. I mean, for example, to show only certain…
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ExpensesSummary: Requirement is, one of our customer is looking for new additional/DFF fields to be added in ‘Create Expense Item’ page and also some fields & checkboxes to be a…
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ESS Job Argument - Import Payables InvoicesSummary: ESS Job Argument - Import Payables Invoices Content (please ensure you mask any confidential information): Need to know where we can check the argument sequence…