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Payables, Payments & Cash Management
Discussion List
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Need an alert when foreign currency payment exceeds 1millionSummary: We have a business requirement to trigger an email to specific users when the foreign currency payments for an year exceeds 1 million. And this alert should tri… -
Can vendor send b2b invoice with attachments? Does B2B supports punchout invoices with attachments?Summary: Can vendor send b2b invoice with attachments? Does B2B supports punchout invoices with attachments? Content (please ensure you mask any confidential information…
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Can we put condition in Parse Rule set to get apply rule for specific bank statement line?I have requirement to apply parse rule for specific Bank statement line i.e. To pull reference id from Addition Information to Reconciliation Reference. For eg : Trx Cod… -
Sending additional documents in addition to the Remittance Advice to SuppliersSummary: Hello When a payment is made, oracle send out the remittance advice to supplier automatically But client has additional documents that they would like to send t…
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Approval workflow for when an unmatched invoice line amount exceeds 10% of invoice amountWe need to create an approval workflow where invoice is matched with PO but it has one line which is not matched with PO. If the invoice line amount is greater than 10% …
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Moved: Need REST API to bulk delete data from custom objectThis discussion has been moved. -
Include Internal Supplier in IDRSummary: We encounter an error when cancelling IDR Interco invoices "cannot create liability account" We are looking for a permanent fix. Oracle Cloud: How to include In…
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Duplicate check for new legal entitiesSummary: Duplicate check for new legal entities Content (please ensure you mask any confidential information): Could you please advise if there is a way to prevent dupli…
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Is There Way to Join Subledger to Payables Invoices via Query?Summary: Is there a way to join Payables Invoices - Transactions Real Time to Subledger Accounting - Journals Real Time via a SQL query? Content (please ensure you mask …
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Moved: It's possible to send an expense report invoice to another BUs in payables different from em…This discussion has been moved.
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How to best account for 1099 transactions for prior year entered in current year?Summary: We have a number of partners for Accounts Payable that will send us transactions that need to be accounted for in 1099 processing. In our previous ERP we could … -
Possible to charge an SO using a CyberSource token without the credit card being saved on cust acct?Summary: Looking for a way to avoid credit cards, used on sales orders, being saved on the customer account. Content (required): For manual and imported sales orders, we…
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How to import validated/accounted invoices and with price/quantity varianceSummary: We are using API import through OIC: https://docs.oracle.com/en/cloud/saas/financials/23c/farfa/op-invoices-post.html , but can not import validated/accounted i…
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Warning message on mismatch of Business unit and Distribution combination in create invoice UI.Summary: Can we create a warning message for Create Invoice page when selecting Distribution Combination if it does not match with the selected Business Unit. Content (r…
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How to Hide the option "Release By by PO Schedule" into AP Invoice Type "Retainage release"During Retainage release invoice type creation , Customer require to allow only "Retainage Release By Invoice Lines" and remove the option " Release By by PO Schedule" H…
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Importance and Use of Transaction Code in Cash ManagementWe have a requirement to Implement ISO type Bank Statements and we observed that "Transaction Code" is a mandatory field. Can someone Explain the importance of "Transact… -
Multiple Transaction Codes and Description for a unique combination of Domain, Family and SubfamilyWe have a requirement to Implement ISO type Bank Statements. We observed that we have multiple descriptions available for same combination of Domain, Family and Subfamil…
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How to restrict Legal entity for AP usageSummary: By optimizing the Enterprise Structure definition, we are progressing with a single Ledger, and multiple Legal Entities, with a single Business Unit. This is ca…
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UK BACS 1/2 Inch Tape Format' and payment process setupsSummary: We require the usage of the 'BACS 1/2 Inch Tape Format' and payment process to generate a file format suitable for credit transfers. The process to be followed …
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How to avoid System Transactions in Manual Reconciliation Page under Cash ManagementThere is a dummy bank account that we have created to clear out the invoices and transactions where client is clearing them from other sources. However, once we do the p…
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Oracle invoice hold is not released after matched PO updateSummary: Hello All, We are encountering an issue with invoice validation for matched POs. Initially, the invoice line is matched with PO having more billed amount that r…
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1099 reporting for year 2023Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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Localization on Germany & AustriaSummary: We have requirement to implement new business unit for Germany and Austria. can pls help to identify the Localization on Germany & Austria. Content (required): …
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Translate Seeded Payment Terms in user's lenguageHello, We are looking for a way to translate the seeded payment terms according to the language in which the user has logged in, we tried to do it in the setup and maint…
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Creating AP invoices in Approved StatusSummary: Creating AP invoices in Approved Status Content (required): We have a requirement where we want to create AP invoices in Approved status without any validation …
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Moved: Notes can be edited by other users - Contract ManagementThis discussion has been moved.
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How to capture AP invoices validation date and validatorSummary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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How to use the same party as intercompany customer and normal customer?Summary: Content (required): We want to use the same customer and suppliers for the trade and non trade transactions between the internal companies. This is required as …
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Zero payment lines shouldnt go to bank as they rejecting the filesSummary: Users using PPR method to do the batch payments. but while doing batch payments and sending payment files to bank, file contains zero lines since some zero paym…
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Restrict convsrsion rate type per BU Or LedgerSummary: During invoice AP, Is it possible to restrict the display LOV for conversion rate based on ledger or BU? Content (required): During invoice AP, Is it possible t…