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Payables, Payments & Cash Management
Discussion List
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Need to make invoice header DFF read only after the invoice is paidSummary Need to make invoice header DFF read only after the invoice is paidContent Hi All, For one of our clients, we have enabled Invoice Header DFF and we are capturin… -
How To Make Unit Price Non Editable When Matching An Invoice Against A POSummary: 1. Enter invoice header details with quantity based PO as Identifying PO 2. Click on 'Match to Purchase orders and Recripts' 3. Select PO line. 4. Match the PO … -
How can we generate the withholding (form 2307) certificate for Filipino vendors in Oracle PayablesSummary: Please let us know the steps which we can follow in oracle cloud for generating the withholding (form 2307) certificate for Filipino vendors. Content (please en…
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How to allow invoice date to be back date from supplier portalSummary: Supplier portal invoice can be allowed to enter in back date Content (required): We have a requirement where invoice date to be allowed for the supplier to ente… -
AP_INVOICES_PKG.GET_POSTING_STATUS( INVOICE_ID) packageSummary: Is there a list of return values and their meanings for this package? Content (please ensure you mask any confidential information): Version (include the versio…
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Default separate remittance advice delivery to emailOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): Client has a …
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Not understanding the Bank Statement Cash Reconciliation Report.Summary: How do we drill down to see where these numbers are coming from? This report needs to be reconciled by the end of this week. Content (please ensure you mask any… -
23B - Worklist and BPM Worklist defaults to 7 days instead of "ALL"Summary: We are now getting emails from our customers after the 23B upgrade this past weekend stating they are not seeing all the invoices in their worklists. It appears…
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How to find assignee value for an invoice in a query?Summary: I'm unable the table and field to get this specific assignee for an invoice Content (please ensure you mask any confidential information): Version (include the …
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I would like to know if there is an API available to create Recurring Invoices in ORACLE Payables.Summary: We need to automate the creation of recurring invoices, but the only available option is to upload them through a spreadsheet since there is no ORACLE API to cr…
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Privilege to view invoices only.Summary We want to give some users privileges to be able to view invoices and download any attachment on such invoice.Content We want to give some users privileges to be…
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How many campaigns are created for Dynamic Discounting?Summary: Looking for some feedback from customers using Dynamic Discounting on how many campaigns are being created. Content (please ensure you mask any confidential inf…
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Is it possible to not include AP invoice reversed line entries in the accounting journal line entry?Summary: Reversed line from AP invoice distribution are included in the accounting journal line entry. Is it possible to not include the reversed line entries when an in…
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Anyone using a digital payment method for AP?Summary: We are researching alternate payment methods (other than the standard check, ACH, Wire) for US-based payments. Content (required): Curious if anyone is using a … -
Does anyone use JP Morgan Chase Check Printing services?We are exploring having JP Morgan print our checks and so need to setup a payment file that will be sent to JPMC. We envision utilizing the POSPAY file generation proces… -
Recipient Email for Dynamic Discounting shows all contacts in campaign LOVSummary: How can the Discount Manager identify which contact has the authority to make financial decisions and accept a standing or one time offer? Content (please ensur…
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Page Personalization Issue-Cursor is automatically moving on mandatory fieldsSummary: We have business requirement to make fields(Ship-to location and Product category) as required on Invoices Line -Tax tab and we have done page personalization t…
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Invoice Approval rules sync up processSummary: Do we have any invoice approval rules for the sync-up process? Each time we update the rules the approval assignment is not working as it was, this happens rand…
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PPR failing with error "failed Document Validation"A PPR is failing with error "Failed Document Validation." and when we look at the Payment and processing options under Validation Failure Handling we see " Reject all do…
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How can we generate the withholding (form 2307) certificate for Filipino vendorsSummary: Please let us know the steps which we can follow in oracle cloud for generating the withholding (form 2307) certificate for Filipino vendors. Content (please en…
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How to trace the source of AP Invoice transaction with Source "Receivables"Multipel AP Invoices was created and the tagged 'created by' is an AR User. As per the AR User, he did not create the Invoice transaction in Payment module. The Source o…
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Moved: Backup Withholding and RefundsThis discussion has been moved. -
Recurring Batch PaymentsSummary: We need to pay tax authorities monthly, then we would like to schedule a Recurring Batch of Payments start automatically based on the payment template Content (…
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How to configure the Ap approval workflow configuration for the FYI notification as Action last onceSummary: How to configure the Ap approval workflow configuration for the FYI notification as Action last once the AP invoice is fully approved.? Content (please ensure y…
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Payment include the exchange rate loaded in the invoiceSummary: We would like to ask if it is feasible for a payment made in ARS currency for invoices created with USD currency to include the exchange rate loaded in the invo…
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API for Collection Documents cancelation in Oracle Fusion PayablesSummary: I would like to know if there is any API to cancel Collection Documents in Payables. A customer is requiring a customized process to cancel multiple collection … -
create accounting execution reportSummary: Create Accounting for Cost management ended in warning Content (please ensure you mask any confidential information): Hello Team, We got warning message for Cre…
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Deduct a % based Processing Fee from payments to suppliers requesting ACH payments.Summary: We submitted an SR to Oracle General support and were told to post as a question in the forum, so here we are. Our School District CFO is wanting to implement a…
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How create Invoice approval rule based on Hold criteriaSummary: Our customer would like in Invoice Approval workflow, the system checks if there was an hold applied to not notify again an approver in Invoice Approval Flow wh… -
how to create error message when Invoice Received Date equals Invoice Date?Summary: how to create error message when Invoice Received Date equals Invoice Date? Content (please ensure you mask any confidential information): how to create error m…