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Payables, Payments & Cash Management
Discussion List
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IDR VisualisationDoes Oracle offer any visual information of where learning has been done on a supplier invoice so that we can verify if attributes have been correctly taught or overwrit… -
How to improve the Mass Void processOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Accenture Description (Required): How…
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Need to create a custom role where Delete option should be removed in Payables invoiceSummary: If any privilege for remove the delete option in AP invoices, please advise Content (please ensure you mask any confidential information): Business is looking t…
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Unable to download check prints after 30 days of PPR completion; seeking alternatives to access fileSummary: After 30 days from the completion of a Payment Process Request, the AP user is unable to download the check print, and the "View Attachment" option is grayed ou…
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Is there any Approvals available for external transactions in cash management?If yes, please share. Thank you
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Unable to track the changes made on BPM rules through audit reports when migrated from SOA composerSummary: Unable to track the changes made on BPM rules through audit reports when migrated from SOA composer Content (please ensure you mask any confidential information…
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Invoice approval spreadsheet update dysfunction 24BSummary: Hi, I downloaded the new template of invoice approval rule spreadsheet. When I update this new template with data from the current uploaded spreadsheet, I notic… -
REST API to upload Supplier bank accounts (DFF Attributes)Summary: We are using REST API to upload Supplier bank accounts. We require a couple of extra DFF attributes. The DFF attributes are defined in the application. But, how…
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Is it possible to limit a user to specific payment process request templates?Summary: There is a business requirement to restrict users for accessing all the Payment Process Request Templates. The users can access the PPRTs only for which they ha…
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There is a specific role or privilege that allows entering the task Manage Workflow Rules in SpreadsThe client needs access only to this task, I cannot find a role or privilege with this access -
I have the doubts in payments, please someone clarifyOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): What's the di…
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Bank Account Transfer Approval Workflow Not Working as ExpectedHi All, We have a bank account transfer approval workflow in Oracle. If the transfer amount is more than 10M it requires 2 stage approval. In one scenario, the transfer …
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One field is available while entering BSB instead of two while creating employee bank accountsSummary: One field is available while entering BSB details instead of two while creating employee bank accounts in Me - Expenses The issue is we can't have 1 field for B… -
Link between receipts and AP invoices in PO PageHi, Is there any way to view the link between Receipts and their related AP Invoices in PO Page? The PO View details page shows all receipts and all AP invoices without …
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Restrict the create Accounting of Cancelled invoice line if original invoice is not accountedSummary: Hi Team, Business Requirement here is to restrict the accounting entry/create Accounting of cancelled line if the original invoice is not accounted previously. …
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What is limit for number of lines record in Correct Import SpreadsheetSummary: Hi Team, Do we have any limit for number of lines record in "Correct Import Spreadsheet" for Payables? We have imported invoice and with 27998 line record, whic…
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Notifications are auto-assigned to manager once the employee is terminated.Summary: We have a case where the user created a PO-based invoice with a line-level requester, who is subsequently inactive or terminated, once an employee is terminated…
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Payment date in future enterable periodSummary: Hi Team Is there an option to run PPR with payment date in AP period with status as Future enterable Content (please ensure you mask any confidential informatio…
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Approval notification payment with invoice attachmentsSummary: We need to know if is possible to add in the notification approval the attachments of the invoice. Content (please ensure you mask any confidential information)…
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eInvoicing Germany RequirementsSummary: There is a mandatory eInvoicing requirement in Germany and the first phase of it will be rolled out in Jan-25. Could you please let us know the options availabl…
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Where to see Created By user in Manage InvoicesSummary: Where to see Created By user in Manage Invoices Content (please ensure you mask any confidential information): We have a simple question. Where in the UI on the…
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RTFtemplate sorting data is there any limitWe want to sort the data in alphabetical order for “Payment Process request status report”. This is the seeded report provided by oracle when PPR is ran. Seeded report i…
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How to include dynamic values on the email body of the transaction delivery using email.Summary: How to include dynamic values (ie Transaction Number, Customer Account Number) on the email body of the transaction delivery using email in Receivables System O… -
How to add LOV to an extra address fieldHi all. As per requirement, we have added few extra address elements in postal address formats for customer/supplier like region, territory etc. Now, we would like these… -
Is there a way to add an Attachment to a Payment Process Request (Payment Batch)?Summary: We want to add an FND Attachment to a Payment Process Request (PPR or Payment Batch). We can add attachments to the individual payments within a PPR, but we wan…
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possibility to build OTBI analytics report from Cash Management bank statement + Accounting dataSummary: Hi, would like to ask for any hint and help, if OTBI analytics tool is suitable to build report from Cash Management bank statement + Accounts from Primary and …
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Header level DFF added in the adfdi don't reflect in Payable workbenchSummary: Hi, Following the Payable Invoice Import through Spreadsheet, FBDI/ADFDI (Doc ID 2639825.1) We created the DFF of invoice header in the invoice Gateway exactly …
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Is there any report to fetch either approved or approved invoices but not bothSummary: I need to know whether report or from front end to fetch the details of invoice status whether approved or not without giving AP inquiry role to all the clients…
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E-filing extract for Italy cross-border AP invoicesFor our Italian BU, we need to send data to SDI (Italy's electronic invoice interchange system) for all invoices we receive from vendors outside of Italy. Here is a link…