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Payables, Payments & Cash Management
Discussion List
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BPM Worklist defaults to 7 daysUsers reached out immediately following the 23B upgrade asking why the default view for BPM Worklist defaults to 7 days instead of all. We cannot seem to find any settin… -
API to update HZ_ROLE_RESPONSIBILITYSummary: I'm looking for an API (either REST or SOAP) to update HZ_ROLE_RESPONSIBILITY for a customer contact, such as adding or removing the BILL_TO responsibility. Con… -
Need to know the maximum number days all the Notifications will be visible for employeeI searched an invoice dated 5th November and the notification was disappeared. I had searched this invoice within a timespan of 30 days. So, I wanted to know what is the… -
Issue with Invoice Liability SLAWe have a Business Requirement as below: 1. Expense Line distribution should be driven by Project if Project is tagged with Invoice Line 2. Primary Balancing Offset is r…
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RTF Payment File Output - How Can I add invoice/payment approvals to it?Hi Guys I need to add the list of creation details/approvers for each invoice listed on a payment file output which is built using an RTF file. So for two invoices I mig…
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Sample Request for submitting the ESS Job (Initiate Invoice Approval Workflow) via WebserviceSummary: Sample Request for submitting the ESS Job (Initiate Invoice Approval Workflow) via Webservice Content (please ensure you mask any confidential information): Hi …
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Sample Request for submitting the ESS Job (Initiate Invoice Approval Workflow) via WebserviceSummary: Sample Request for submitting the ESS Job (Initiate Invoice Approval Workflow) via Webservice Content (please ensure you mask any confidential information): Hi …
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Additional 1099 after electronic filingSummary Need to know how to create elec file for additions/corrections for 1099sContent We have already filed our 1099s for 2018 with the IRS electronically, and have ne… -
Generate a Reversal Payables payment fileSummary: Is there a way to generate a payment file to be transmitted to the bank that reverses a previously transmitted payment file? This is relative to having transmit…
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Invoice number is editable upon approval.The system allows for the modification of the invoice number even after approval, without requiring further approval. This feature poses a significant concern as the inv…
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province tag is missing in Payee/Address/ level in Payment xml though value exists in setupSummary: In Oracle Cloud, Not able to see Province tag in Payee/Address/ in the Disbursement Payment File Format standard xml output even though value exists in the supp…
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Unable to edit tax on AP invoiceSummary: We are able to change the tax in the edit tax area but as soon as we save it reverts back to the original amount Content (required): sales tax is unable to be e… -
How to setup an Invoice approval for new line type "Rate Based Services" ?Summary: How to setup an Invoice approval for new line type "Rate Based Services" ? Content (please ensure you mask any confidential information): Hello We have two diff…
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Purge invalid transactions in cash managementHello, The business created external transactions in May - Jun but they didn't run the create accounting process, they'd close those period and didn't notice the warning…
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Moved: Hold GST (Transaction Tax) Amount only from the invoiceThis discussion has been moved. -
payables withholding journalSummary: 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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What REST API contains Supplier Tax Invoice Conversion RateSummary: What REST API contains Supplier Tax Invoice Conversion Rate in Invoice header? Content (required): What Oracle REST API is Supplier Tax Invoice Conversion Rate …
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Is there a way to upload invoice attachments in bulk to multiple invoices?Summary: Is there a way to upload invoice attachments in bulk to multiple invoices? Content (required): Is there a way to upload invoice attachments in bulk to multiple …
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Supplier type exceptions (IDR)Summary: We are looking at the functionality to exclude suppliers from IDR recognition - has anyone used this? Content (required): The intention is to create the standar…
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Can we clear the Bank Statement lines in Manual Reconciliation UI?Summary: Is there a way to clear the bank statement lines (from the unreconciled list) of checks for which there are no corresponding sub-ledger transactions? Essentiall…
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PROVIDE OPTION TO PREVENT PREPAYMENT BEING APPLIED TO UNVALIDATEDPrepayments are applied on the invoice before invoice is validated. Is there any way to restrict the application of prepayment invoice on the invoice if the invoice is n…
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What are setups in Payables to be performed for the system to apply MAX /QTY Rcv " Holds.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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Unable to see the LOV for the Asset book while running the Create mass addition program.Summary: Could you kindly recommend the specific privilege or duty role that grants access solely to execute the Create Mass Addition program without requiring access to…
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AP: SLA of tax recoverable segment account for secondary ledgerSummary: SLA to copy 2nd segment of PO charge account for tax recoverable and accrual class in AP invoice accounting Content (please ensure you mask any confidential inf…
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Last Update Date at APlines is not changing after project information is updated at AP invoice linesSummary: Last Update Date at invoice lines is not changing after project information is updated at AP invoice lines, Is it Oracle intended functionality? Content (please…
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Cross CurrencySummary: We are Making Payment out of Oracle, and we are recording them, As the banks provides us the best rates , We get the Bank statement we will create a invoice and…
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How to work Tax Control Amount for tax calculation of the invoiceSummary: I was wondering who to work or use Tax Control Amount for tax calculation of the invoice. I pass this Tax Control Amount to the invoices for tax calculation thr…
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Tax tolerance issueInvoices are created through OIC integration and we are passing Tax control amount (Tax amount in third party system).And we have fusion taxes to calculate tax on invoic…
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Payables Cash Requirement Report CusomizationsSummary Has anyone customized this report before?Content Hey, Our AP manager is looking to customize the Payables Cash Requirement Report, any was wondering if anyone ha…
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Requires to have a Cash Flow Report?Hi, We require to have a cash flow report, appreciate if you can provide any existing reports or subject areas which can be used in creating the report, and any inputs y…