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Payables, Payments & Cash Management
Discussion List
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Tax Code is not automatically defaulting on Miscellaneous ReceiptsSummary: When we enter Miscelleanous Receipts, the tax code is not getting automatically defaulted and has to be manually entered by user. Content (required): When we en… -
Update POET on paid invoices distributionsWe have a requirement to update the POET details at the invoice distributions without voiding the payment. Is there any way this could be achieved? -
Auto Recon is not working for one bank statement line with multiple system transaction sourceHi, Auto Reconciliation is not working for one bank statement line with multiple transaction sources of system transactions in cash management. Ex: One bank statement li…
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Invoice on hold PayablesSummary: We have setup invoice tolerances limit both amount based and quantity based for Fin_Philippines business unit .After that we have created invoice '2340710115_1'…
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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 View complete approval flow for Accounts Payables specialistSummary: How to View complete approval flow for Accounts Payables specialist Content (please ensure you mask any confidential information): Within the Accounts Payables …
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FYI notification to last user as per delegation using simplified approval rule spreadsheetSummary: We have a requirement to send FYI notification only to the last user as per delegation of authority. We are using approval routing of FYI to create such rule. H… -
Do we need to generate PGP signature key from each POD?Summary: We are using PGP Encryption & PGP signature key options for outbound payments. We have configured the transmission configurations as per this note: PGP Encrypti… -
Payment Process RequestSummary: Content (required): An installment meets all of the selection criteria of a Payment Process Request but it still did not get selected for payment processing. Id…
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Feasibility of Bulk 'Manual Transaction' Creation in SmartViewSummary: Currently, through SmartView, we have the option to create a single 'Manual Transaction' at once. However, we have a requirement to create bulk 'Manual Transact…
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SmartView Forecasting: Extending Duration to 90 DaysSummary: We have a requirement from our client regarding the SmartView tool. Currently, they are inquiring about the possibility of forecasting for more than 15 days. Pr…
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how i can set up a rule for rounding accounting when I apply Prepaid, at BU level?Hello everyone when I apply an advance payment, the accounting could not be completed, i get accounting rounding, with incorrect BU. I need to set up a rule for rounding…
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ERROR MESSAGESummary: Error message related to invoice on Hold report Content (please ensure you mask any confidential information): Version (include the version you are using, if ap…
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Unable to match invoice to POContent Hello: When selecting Match or Correct Lines, and unchecking the exclude boxes, the search does not show any of the PO data. My search on the topic most often re…
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Germany Bank Account Number is Different in Bank Statement FileHi All, When we try to import bank statement for germany entity, it thows erros saying account number mismatch. We saw that account number configures in the system is li…
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Is there functionality in payment run to automatically separate payments based on payment valueSummary: Is there functionality in Oracle payment run to automatically separate payments based on payment value, to be included or excluded from a particular outbound pa…
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Can you change the RTS debit memo number?When we do returns, it automatically creates a Debit memo and it generates an automatic numbering. Can we change the Debit memo Number? There is this document under Is I…
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How to prevent certain payments from being manually voided?Summary: How to prevent payments with specific payment process profiles to be manually voided by the AP users? Content (please ensure you mask any confidential informati…
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The asset was recorded in the asset module, it does not appear in the Trial Balance.The asset was recorded in the asset module, it does not appear in the Trial Balance.
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Is it possible to Freeze/Read Only DFF Attributes at Inv Header/Line/Dist Level Once Inv approved?Summary: Is it possible to Freeze/Read Only DFF Attributes at Invoice Header/Line/Distribution Level Once invoice is Approved ? Content (please ensure you mask any confi… -
Need to make invoice header DFF read only after the invoice is paidSummary Need to make invoice header DFF read only after the invoice is paidContent Hi All, For one of our clients, we have enabled Invoice Header DFF and we are capturin… -
How To Make Unit Price Non Editable When Matching An Invoice Against A POSummary: 1. Enter invoice header details with quantity based PO as Identifying PO 2. Click on 'Match to Purchase orders and Recripts' 3. Select PO line. 4. Match the PO …
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How can we generate the withholding (form 2307) certificate for Filipino vendors in Oracle PayablesSummary: Please let us know the steps which we can follow in oracle cloud for generating the withholding (form 2307) certificate for Filipino vendors. Content (please en…
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How to allow invoice date to be back date from supplier portalSummary: Supplier portal invoice can be allowed to enter in back date Content (required): We have a requirement where invoice date to be allowed for the supplier to ente… -
AP_INVOICES_PKG.GET_POSTING_STATUS( INVOICE_ID) packageSummary: Is there a list of return values and their meanings for this package? Content (please ensure you mask any confidential information): Version (include the versio…
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Default separate remittance advice delivery to emailOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): Client has a …
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Not understanding the Bank Statement Cash Reconciliation Report.Summary: How do we drill down to see where these numbers are coming from? This report needs to be reconciled by the end of this week. Content (please ensure you mask any… -
23B - Worklist and BPM Worklist defaults to 7 days instead of "ALL"Summary: We are now getting emails from our customers after the 23B upgrade this past weekend stating they are not seeing all the invoices in their worklists. It appears…
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How to find assignee value for an invoice in a query?Summary: I'm unable the table and field to get this specific assignee for an invoice Content (please ensure you mask any confidential information): Version (include the …
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I would like to know if there is an API available to create Recurring Invoices in ORACLE Payables.Summary: We need to automate the creation of recurring invoices, but the only available option is to upload them through a spreadsheet since there is no ORACLE API to cr…