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Payables, Payments & Cash Management
Discussion List
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Feature where AP user can initiate an invoice requesting requester to populate PO number.Summary: Feasibility to implement an action/feature where AP user can initiate an invoice to a requester for the PO number to be populated similar to account coding requ… -
Positive Pay file sourceSummary: We're trying to locate the source of the amount value in our positive pay file. The data field just has PaymentAmount/Value. Can anyone advise where this value … -
Moved: API to search for Tax identification numbersThis discussion has been moved. -
Moved: Grouping of AR Credit memo and the new Invoice into a single Invoice to generate a 0 amount …This discussion has been moved.
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How can I create automatically an invoice in AP from an invoice in AR?Hello Nowadays my client has a process call "débitos cadena" in which its customer pays the invoice with a certicate of debito cadena ( it represents the logistic expens…
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The Maximum Received Amount HoldHi Team, We have set for Maximum Received Amount = 100, it looks like disregard the currency on the PO? Is this the behavior of Oracle? Thanks Code Snippet (add any code…
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Can we have same payment number for 2 payment having different Payment documentSummary: Can we have same payment number for 2 payment having different Payment document Content (please ensure you mask any confidential information): Can we have same …
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Amount based requisition not going onto receipt holdHello all, I asked this in the Self Procurement section and they advised me to check you lot over here! :D When we raise a requisition by Goods/Services billed by amount… -
Moved: Payables Code Combination IdentifierThis discussion has been moved.
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How to Restrict AP invoice Requester LOV based on RoleSummary: How to restrict Requester LOV values based on custom role. Only the employees with a custom role should be populated on Requester LOV of Create Invoice UI. Cont…
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Mastercard and Oracle Partner to Automate B2B PaymentsSummary: Press Release - Oracle and Mastercard Enable Customers to Get Faster Access to Working Capital - https://www.oracle.com/news/announcement/ocw-oracle-accelerates… -
Invoice Cancellation notification to Invoice RequesterSummary: We need Invoice Cancellation notification send to Requestor on invoice. Content (please ensure you mask any confidential information): Invoice can be cancelled …
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Is it possible to change the label of AP Invoice Routing Attributes 1-4 ?Summary: Is it possible to change the label of AP Invoice Routing Attributes 1-4 ? User wants to put a self-explain label Content (please ensure you mask any confidentia…
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How to exclude POs in "Closed for Invoicing" status to be recognized by IDRSummary: POs which are matched and closed are matched against new invoices by the IDR( as the customer number in one of Vendor invoices happened to be the same). Can we …
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How to Use CurrencyConversionGlobal.getRate for Payment ApprovalsSummary: We have multiple BUs from US,UK,IND,FRANCE and now requirement is to create threshold amount based PPR approval rule with conversion rate, how to proceed this r…
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Cost Center Manager based approval is failing for certain Cost centersSummary: We enabled an cost center manager and job level based AP approval workflow for non-PO based invoices. The workflow rules assigns the approval request to cost ce…
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How to mass update Cost center manager?We are implementing a cost center manager approval for AP invoices. We have over 3000 department and a cost center assigned to every department. How can we mass upload t…
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Customization to Validate Invoice line Accounting DateHi, Due to our Business process we are closing AP on BD+2 every Month. But we want to make sure after BD-1 no supplier invoice should get posted to Previous Month. Examp…
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PO Description FieldHi Team, We have a requirement of searching an invoice instead of PO number but with PO description. Business raised a request on creating a PO description field under P…
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How to print checks directly from Oracle versus a PDFHi Everyone, Currently our NA AP team prints checks from a PDF, and they are looking to print checks directly from Oracle. The issue is that anyone could edit the pdf an…
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Alternative Methods for Updating DEFAULT_ORG_ID Configuration Without IDR or User AccessSummary: Experiencing a problem where the DEFAULT_ORG_ID is being populated by users who lack the necessary access to manage Administrator Profile Values. Additionally, …
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How do we set a minimum payment amount for a supplier?Summary: We have a need to set a minimum payment amount for Suppliers to $25. So, if the total amount outstanding due a Supplier is less than $25 dollars they do not get…
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Payment accounting Company segment Vs Invoices Company SegmentSummary: Payment accounting Company segment Vs Invoices Company Segment Content (please ensure you mask any confidential information): What setup/configuration is requir…
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How to trigger notification to invoice creatorRequirement: How to send FYI notification to Invoice creator once the invoice is approved/ rejected in all cases. IN other words, system is currently sending notificatio…
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Moved: Touchless expensesThis discussion has been moved.
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How to Default Regional Information in Additional Information tab?Summary: I need the 'Regional Information' field in the invoice header (AP) to be filled automatically when creating an invoice manually. Is there a way to configure it?…
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Moved: Missing some columns from COA value set setting screenThis discussion has been moved.
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How to restrict the error files listed on the 'Processing Warnings and Errors' tab in the CM by BUSummary: How to restrict the error files listed on the 'Processing Warnings and Errors' tab in the Bank Statements and Reconciliation work area based on the business uni… -
How to set AP workflow approval using spreadsheetSummary: We have a requirement of AP Invoice workflow approval in 2 levels. a) going to invoice creator's Manager /Requestor's manager approval. (Oracle standard and wor…
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How to personalize fields in payables invoice distributions popup screenSummary: We would like to freeze some of the fields in payables invoice distributions popup screen for external invoices, we are able to freeze the fields based on sourc…