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Payables, Payments & Cash Management
Discussion List
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POs on open status at header level should not be allowed to get matched against AP invoicesWe have 3 way matching enabled, and we create separate POs for each inventory org, so we don't have this scenario where we can have multiple ship to orgs against a singl… -
Xml Tag names for "supplier email address" and "invoice line amount" fieldsSummary: XML Tag names for "supplier email address" and "invoice line amount" fields Content (please ensure you mask any confidential information): We are customizing th…
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Send Reminder Notification for Pending Credit Card Submission on Expense ReportHi Team, Good day to you! Do you have any idea to set a reminder notification sending to employee if they are not submit for the expense report? Thanks
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Update Legal Entity on AP Invoice using API(SOAP/REST)Summary: is there API to Update Legal Entity on AP Invoice Content (please ensure you mask any confidential information): Version (include the version you are using, if …
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IDR invoice scanned incorrect BU and supplier despite it being on subject lineSummary: We have a non-PO invoice that is coming in as our US BU and the incorrect supplier when we need it to appear as our Hong Kong BU with correct Hong Kong supplier…
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Prevent user from entering payables invoice distribution account for other CompanyHi, We currently do not have intercompany setup (at least I think the implementation partners didn't enable it) but our user every now and them enter Payables invoice di…
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Global Search for payables invoices and paymentSummary: Is there a way to use global search tool to search for invoices or payments based on supplier or document number? We have a similar function for POs and PAs whe… -
How to add attachment column in bank account creation page of register supplier pageSummary: How to add attachment column in bank account creation page of register supplier page Content (please ensure you mask any confidential information): Hi All, How …
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If any payment made via Pay in full option need Approval for Manual/Single Payment.Hi All, We have a requirement from business where if any payment made via Pay in full option need Approval for Manual/Single Payment. Please let us know if we can achiev…
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For IDR is there a way to add the Invoice image as an attachment in the account coding emailSummary: For IDR is there a way to add the Invoice image as an attachment in the account coding email notification similar to non IDR invoices. Most of our coders are in… -
Test Changes to AP ChecksSummary: Is there an easy way to test the formatting of AP checks? Content (please ensure you mask any confidential information): We recently had to make a change to our…
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Need to restrict one remit to address per SupplierSummary: A supplier can have multiple address of Remit to Type. We need to have only one remit to address per supplier. is there a way to restrict supplier creation from…
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Email notifications that go out for Payables invoice approval customization limits?Would like to find out if the email notifications that go out for Payables invoice approval are customizable. Users have requested adding more invoice information, such …
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Moved: How to override Payment Exchange gain/Loss a/c to Use the Invoice Distribution Natural A/c F…This discussion has been moved. -
Oracledatatable for supplier masterdata fieldsSummary: In an external application, we are creating checks on Supplier master data information combined with data from other sources. For 2 checks we need the data fiel…
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How to get Ap account coding workflow history. As backend table purge the data after sometimeSummary: We have requirement in which we need to deliver a report which provides account coding workflow history and current information Content (please ensure you mask …
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How to use FinApIncompleteInvoiceHold BPM for IDR?Summary: We want the IDR invoices to be assigned to particular user. I update the seeded BPM to have a supplier name starting with "A" and provided an approval group. Ho…
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Can Combine a multiple attachments at invoice level to one PDF in the payment level?Hi All, Can Combine a multiple attachments at invoice level to one PDF in the payment level? Thanks in Advance
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Unable to download the attachment without loginUnable to download the attachment without login below are the steps:- step1:- we have made one custom report step2:- we have added the attachment hyperlink in report whi…
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Is there any approval when unapplying the prepayment?Summary: Is there any process, when applying the prepayment from standard type invoice? Content (please ensure you mask any confidential information):There is standard t…
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Who gets the next approval notification after the hold is automatically released by the systmeSummary: The hold is automatically released by the system, if the notification is not responded within the certain period of time. in this case, who in approval chain is…
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When Is the Hold Automatically Released by the SystemSummary: I've found out that if the notification is not responded within the certain period of time, the requst for more information on the approval notification gets ex…
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Update AP Invoice Header DFFSummary: I Need to Update AP Invoice Header DFF using Rest API But i get an error Content (please ensure you mask any confidential information): Error : You can't perfor…
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REST API Issue while updating Asset Tracking Flag at Invoice Line LevelHi Team, We have a requirement of updating Asset Tracking Flag at Invoice Line Level and we found "/fscmRestApi/resources/11.13.18.05/invoices/{invoicesUniqID}/child/inv…
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IDR Be able to update the assignee field and reassign the invoiceIDR - Be able to update the assignee field and reassign the invoice. We want our Payable Manager to be able to reassign the invoice if one of the AP Cleark has a lot of …
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payable to general ledger reconciliation in fusionSummary: Kindly share the steps and relevant reports for the reconciliation of the payable to general ledger reconciliation . Please if oracle have any document Content …
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Update ap invoice dff by using (ErpObjectDFFUpdateService) Soap WebserviceI have created an oic integration that use (ErpObjectDFFUpdateService) Soap Webservice to Update Payables invoice DFF and return status 0 or 1 But if Invoice Number is D…
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Is any currently using NACHA File Format with more than one addenda record?I am trying to implement a NACHA CTX Format for my eText bank file using the US NACHA CCDP template. I have tried other templates as well. The closest I have come is to …
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IDR is not driving the BU from the email subject areaSummary: As a vendor I am sending an AP Invoice and I include in the subject area "INVOICE1234_300000013411644" where 300000013411644 is my BU ID. but the system is crea…
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How to generate multiple payment files from a batch payment/payment process request?Summary: We've a requirement to generate a separate payment number for each invoice and the payment file which is sent to the bank should contain only one payment relate…