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Payables, Payments & Cash Management
Discussion List
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Defaulting project details in Manage invoices without setting the invoice in edit modeSummary: Does anyone knows if it is possible to get the project details visable in Manage Invoices even if the invoice is not in edit mode? Content (required): Version (… -
BPM - based on amount PaymentApproval workflowSummary I want create workflow on payment approval based on the Amount of the payment.Content Dears, I want create workflow on payment approval based on the Amount of th…
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What are other companies, who have gone from OCR to IDR, using for annotation and redactions?Summary: We were scheduled to take IDR with our 22B update but had to back out at the last minute as we learned that the annotation and redaction functionality that we c… -
AP RefundHello everyone Has everyone experienced changing payment term on AP invoice which is refund from AR? We would like to change the term to immediately. Could you please ad…
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Void PaymentsSummary: over 6000 stale dated checks and need an easier way to void them as a template load/batch Content (required): need an easier way to void them as a template load…
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document sequence based on BUSummary: problem on sequence number Content (required): is it possibile to do the sequence on "Manage Payables Document Sequences" based on business unit instead of lega…
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IDR - is there a way to recognize the project numbers automatically on AP InvoicesSummary: IDR - is there a way to recognize the project numbers automatically on AP Invoices Content (required): My customer would like to recognize the project numbers o…
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Unhide specific invoice line columnsSummary Unhide specific invoice line columnsContent Hi, To unhide invoice lines columns we have to use SHOW ALL option (VIEW -> Columns -> Show All) and capturing requir… -
Cash to GL recon report - Bank and book balance not matchingSummary: Content (required): Cash to GL recon report - Bank and Book balance not matching for the current month. There is no unreconciled transactions. All AP, CM and AR…
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Validation to prevent a payment run making a payment to a country not serviced by the firm's bankSummary: Validation to prevent a payment run making a payment to a country not serviced by the firm's bank Content (required): We have an agreement with a bank to proces…
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AP Invoice approval based on job level of cost center manager hierarchySummary: Need to setup invoice approvals for non PO invoices, using job levels and cost center manager as a starting participant Content (required): I am trying to setup… -
bank ReconciliationSummary: How to reconcile a GL Journal in GBP with a Bank Statement Line which is in USD. Content (required): Version (include the version you are using, if applicable):…
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AP Invoice printSummary AP Invoice printContent Hi, We have a requirement, AP invoice should be printed from the application. Is there any seeded output report or concurrent program to …
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Best practice or process to handle a voided check that cleared the bankSummary: What is best practice or process to handle a voided check that cleared the bank Content (required): Version (include the version you are using, if applicable): …
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Payment UI becomes unresponsive - FirefoxSummary: Payment UI becomes unresponsive Content (required): When I click on the Payment icon from Payable work area the page gets hang and sort unresponsive and we forc… -
Invoice Scanning - Supplier recognitionSummary Invoice Scanning - Supplier recognitionContent Hi All, We are having a number of issues around supplier recognition in the scanned invoices . Customer has around…
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'negative quantity billed" - error when trying to import AP credit memosWe are having a issue with Invoice conversion wherein we are unable to convert Credit Memo which is matched to a Purchase Order. The error thrown by is system is - "Nega…
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Need Bank Statement Transaction Creation Rules - for all records in the bank statementSummary: Our client has many Bank accounts that do not have AR/AP association and their bank statements do not have significant volume of data and currently they are imp…
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How do I change the default tab when opening a payables invoice?Summary: I'm looking to change the default tab that displays when opening a payables invoice Content (required): How do I change the default tab when opening a payables … -
AP invoice with Override Accounting and then got cancelled with incorrect reversal accountingSummary: AP invoice with Override account last july18 and was cancelled July19, but the accounting entries generated is with missing reversal accounts on the Override ac…
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Is there a confidence level that can be set for IDR?Summary: Confidence Level for IDR Content (required): Is it possible to set confidence level values/variances for IDR? Version (include the version you are using, if app… -
How to identify missing transactions that cause differences in Cash to GL reportIn Cash to General Ledger reconciliation report , if there is any difference between adjusted bank and book balances - how can we identify the transactions that cause th…
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Can the ESS Payment File Register Job be modified to generate separate PDFs for each check?Summary: What options exist to obtain an individual pdf file each check that is currently generated in the single PDF for a particular payment batch? Content (required):… -
Auto Increment in Transfer Costs to Cost ManagementSummary: Content (required): Hi, I have scheduled "Transfer Costs to Cost Management" ESS job every 10 minutes and have enable the Auto-Increment option. Can someone exp…
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Banks marked as Multi-Currency but some allow to change currency and some dontSummary: My Bank master's setup is flagged as Multi-currency. The Bank Account is in Local currency. Some of them give the LOV to select the different currencies in the … -
how can i export configuration from Accounts Payables tasks from one pod to anotherSummary: im looking for exporting of configuration from Accounts Payables from multiple tasks and selecting scope for tasks like ppp payment request template payment ter…
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AUTOMATICALLY INCREMENT THE DATE PARAMETER FOR COST TRANSFERS TO COST MANAGEMENT SCHEDULE RUNSSummary: Hi Content (required): Currently, my team is testing the 21D release update. The aforementioned feature (AUTOMATICALLY INCREMENT THE DATE PARAMETER FOR COST TRA…
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How AIP would match invoice with PO line?Summary: How AIP would match invoice with PO line if the invoice received does not have any information of PO line? Content (required): Version (include the version you … -
How to modify the bank statement file from the bank for automatic processing of bank statement?Summary: We will need to process the bank statement file from the bank automatically in oracle cloud. Content (required): Hi Experts, We are using ISO20022 MX CAMT053.00…
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Ledger Amount Field in the Payment in Case of Foreign PaymentSummary: Needs to know the table and the field holding the payment ledger amount. Content (required): We have a requirement to fetch the information for the Ledger Amoun…