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Payables, Payments & Cash Management
Discussion List
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In IDR it is desired to see one single line instead of Multiple lines on a scanned invoiceSummary: We have invoices with multiple line items but would like them converted to only one line in Oracle when scanned. Is this possible on selected invoices and what … -
Retainage Interest InvoiceSummary: XXXXX County Vendors have different Invoices in a period against different Work orders, with a 5% retainage charged to the vendor. Whenever an Invoice is create… -
is there a way to use Ignore Participant in Then condition to ignore all next participantSummary: is there a way to use Ignore Participant in Then condition to ignore all next participants which are sequentially added for particular rule Content (please ensu…
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Whatever business unit we have in PO, one specific BU (Ex: Shared AP BU) should get default in APSummary: Total we have18 business units configured. But business want to setup one centralized business unit (Example: Shared AP BU) in payables. Whatever business unit …
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make user with EXM_ALLOW_FULL_ACCT_OVERRIDE not to see all values in compan segment in expense moduSummary: i need the user with the above privilage no to see parent values in company segment while creating the expense item without security rule Content (please ensure…
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Invoice Approval Workflow - Skip Approval Rule does not workSummary Skip Approval rule is required if assigned Cost Center Manager equal to selected Invoice Header Requester. Content (please ensure you mask any confidential infor…
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Need to modify text label on supplier site bank account page by procurement BUSummary: Need to modify text label on supplier site bank account page by procurement BU so different BU can see different label text on that page. Content (please ensure…
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Moved: On Intercompany transactions can the transaction type be chosen?This discussion has been moved. -
We are trying to establish a connection with the bank's server using SFTP protocol.Hi, We are trying to establish a connection with the bank's server using SFTP protocol. We were given a list of IP addresses from Oracle for the bank to whitelist in ord… -
What condition "FINAL PAYMENT ROUNDING" action occurs in, when payables is accounted?Summary: An invoice has been accounted and successfully paid out. But, I found out that "FINAL PAYMENT ROUNDING" action occurred in payment history from APList. I was wo…
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Unable to pay the invoice when the Tax section is populated in Invoice linesSummary: Invoice errors out without any message when Pay in Full option is clicked in Invoice. This happens when the Tax section in Invoice lines is populated with Ship …
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we need to disable the bank statement ID validation in Cash Management for a specific bank account.Summary: Presently the Bank is sending the statements with a single Statement ID. So when running the Import bank statements, oracle rejects these statements stating the…
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Payment of Invoices from non Functional currency Bank AccountHi All, There is a requirement from Business to make Payment from Disbursement Bank Account USD(Non-Functional) that Invoice currency=EUR, Payment Currency EUR. Cross Cu… -
Is AP Price Tolerance able to set based on Price?Hi Team, Is AP Tolerance able to change based on Price rather than Price Percentage? Thanks
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Unable to view cash and offset accounting strings in adhoc payment approval notificationSummary: Hi All, Is there a way to view the cash and offset accounting strings while an approver is reviewing an adhoc payment approval notification in Oracle Cloud Cash… -
Has anyone set up intercompany sweeps transactions in Bank Reconciliation to clear bank statemnt linSummary: we are trying to set up our intercompany sweeps transactions in the Cash Management module so we can auto reconcile bank statement lines Content (please ensure …
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Is it possible to limit the PO listing to only show PO’s from a certain date on the Supplier Portal?Summary: For the Invoice creation page in the Supplier Portal, the customer is asking to restrict the POs available for matching to the POs created from a certain date. …
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If it is possible to configure invoice tolerance for 10% of the line item price for a max. of $500Summary: We need guidance on if it is possible to configure invoice tolerance for 10% of the line item price for a maximum of $500, whichever is lower. If this is possib…
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New requester is not getting holds notification when line level requester is changedSummary: New requester is not getting holds notification when line level requester is changed Content (please ensure you mask any confidential information): We are creat…
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How to set parallel and serial approval in AP invoice workflow using spreadsheetHi Client requirement is that we can have serial and parallel approval in an AP invoice approval workflow using spreadsheet. How this can be achieved. Case 1. Direct Par…
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Necessary Role for Invoice Installment Creation via REST APISummary: Required role for creating invoice installments using the REST API. While I have successfully managed to patch and retrieve invoice installments, I am currently… -
Where is the setup located in Oracle for duplicate invoice checking?Is there an actual setup for duplicate invoice checking in Oracle or is this an out of box functionality? I am aware of the additional duplicate feature but was wonderin… -
Holds Resolution routing for ReceiverSummary: Hi, Is possible to setup the holds resolution routing for who is "Receiver" ? Content (please ensure you mask any confidential information): Version (include th…
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invoice commentsSummary: Looking for a way to capture notes/comments from the email body that is sent to invoice imaging/IDR Content (please ensure you mask any confidential information…
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How to view invoice images after the deprecation of webcenterSummary: How can we view invoice images after webcenter is deprecated Content (please ensure you mask any confidential information): Looking for an alternative way to op…
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Is there a way to enable "Allow International Payments" Checkbox by defaultSummary: Is there a way to enable "Allow International Payments" Checkbox by default when a supplier bank account is created or added in supplier Content (please ensure …
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Accounts Payable Invoice - Block Upload of Future Dated InvoicesSummary: Accounts Payable Invoice - Block Upload of Future Dated Invoices Content (please ensure you mask any confidential information): Currently, when saving an accoun…
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How to trigger Close Payables Accounting Period automaticallyClient wants to automatically trigger subledger close processes, i.e. Close Payables Accounting Period. We know there is no standard way to do this in Scheduled Processe…
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Context Sensitive DFF Values Not SavedSummary: When having DFFs grouped in contexts, the populated values for each context do not get saved Content (please ensure you mask any confidential information): Scen… -
Download in bulk AP invoices in PDF - one pdf per invoiceSummary: How to download in bulk the AP invoices in PDF - one pdf per invoice? Content (please ensure you mask any confidential information): Hi, We need to download in …