Payables, Payments & Cash Management
Discussion List
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Invoice ApprovalSummary: Dear Experts, One of our requirements is to have Invoice approval based on Invoice Header.Descriptive Flexfield Attribute1 if value is 'Freight" it should go to… -
Prevent IDR from renaming Invoice attachment after scanningSummary: We use a specific naming convention for Invoice storage prior to sending to IDR. We would like to maintain that invoice name thru the IDR process. Content (requ…
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One Time Payment - Manual CreationSummary: One Time Payment - Manual Creation - Is it possible to create payment one by one? Manually creating invoices as "Payment Request" without the need of use the FB…
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Hide force approval from one roleSummary: 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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Bank statement line reconcillation history tableSummary: To get table names which may store the history of bank statement line from reconciliation point of view Content (required):Hi All as you may notice the Cash to …
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How to reconcile MPA invoices vs GL Trial Balance ?Summary: How to reconcile MPA invoices vs GL Trial Balance ? Content (required): Hello We have several invoices in AP that were transfered to GL in summary hence I was w…
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Create Payables payments using REST API - Payment number issueSummary: Hi Team, We can create manual payment using below rest end point, but in API we need to pass the payment number as mandatory parameter, for this purpose we are …
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Conversion Date change while making payment to AP InvoiceSummary Conversion Date change while making payment to AP InvoiceContent Business would like to use Sysdate-1 conversion rate for payments for AP Invoice. I have checked… -
Exchange Rate Type for Non Functional Currency Bank account TransfersSummary: Content (required): Hi Experts, Our Functional currency is LKR. When doing fund transfers across two USD Bank accounts, the 'Corporate' defaults as the exchange…
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Parse rule not parsing as expected - unable to parse value into the customer reference field.Summary: Unable to parse a value into the customer reference field. Content (required): We are attempting to parse information from our BAI file, but it is not working l…
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How to book a Supplier Refund in AP or Cash ManagementSummary: How to book a Supplier Refund in AP and Cash Management Content (required): Hello The company issue an invoice for $100 USD and the invoice were paid successful…
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Alternate bene bank account is not updating for unpaid invoicesSummary: The alternate bank account is not updating for unpaid invoices when we end date of the beneficiary bank account Content (required): When the user end dated prim…
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Can Budgetary Control and BPM approval consider SLA accounting for project-related invoices?Summary: Content (required): Hi, We have SLA rules to generate accounting entries for project-related AP invoices based on project-specific rules, and understand that it…
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Need information from Supplier before approving the invoice, Supplier has access to Supplier PortalSummary: Need information from Supplier before approving the invoice, Supplier has access to Supplier Portal. Is there a way buying organization can request more informa…
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Approval workflow for when an invoice amount exceeds the tolerance setDear Community, I would like to know if we can add an approval cycle on the tolerance set for an invoice in case it amount exceeds the tolerance set on the discrepancy b… -
How do we implement the “Intelligent Account Combination Defaulting” Ai app ? is it already availablSummary: For our client, we are very interested in implementing the “Intelligent Account Combination Defaulting” Ai App We cannot find any implementation document (how t…
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Project Number mandatory for CIP code combination via SanboxSummary: Project Number mandatory for CIP code combination via Sanbox ? Content (required): Hello if user enter an account with CIP account then the project number and o…
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BankAcctTransferRequestForAction : Differentiate between Bank Acct Transfer & Ad Hoc PaymentSummary Differentiate between Bank Acct Transfer & Ad Hoc PaymentContent Hi All, In many documents I find that the BankAcctTransferRequestForAction BPM approval flow is … -
How to know invoice submission date for invoice submitted from Supplier PortalSummary: We have a client requirement in Cloud to display in Payables or in iSupplier Portal(ISP) the date of submission of invoice. Currently the invoice when created i…
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Banking information not getting update on AP invoices.Summary: When we update the banking details for a supplier on the supplier site level then the existing invoices for that supplier does not get updated with the new bank…
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Separate Remittance Advice sent as Email - formatting of email bodySummary: How can I generate the SRA in email with the formatting in place? Content (required): We have created a custom Separate Remittance Advice (SRA) format. When the… -
Creator or invoice editor should not validate the AP Invoice.Summary: Creator or invoice editor should not validate the AP Invoice. Content (required): Creator or invoice editor should not validate the AP Invoice. Do we have any o…
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How to setup to issue a 1099 in Oracle without issuing a payment ?Summary: We have come across a few unique situations where we wouldn't have a payment in oracle for a specific person or company, but we know we are required to send a 1…
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One Ledger has multiple Entities assigned to LE. User is creating AP Invoice in Entity 1Summary: One Ledger has multiple Entities assigned to LE. User is creating AP Invoice in Entity 1 Content (required): One Ledger has multiple Entities assigned to LE. Us…
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How to restrict Legal entity for AP usageContent We've 3 Legal entities under BU. Now Users decided to restrict 1 legal entity for AP usage & would like to use it for GL alone. Please help us to achieve the sam…
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Invoice Workflow should not trigger for all modifications.Summary: Invoice Workflow should not trigger for all modifications. Content (required): User will modify or update Ap invoice which is approved. Workflow approval should…
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Invoice Approval routing to Project Manager in Advanced ModeSummary: We are needing to create a workflow rule in BPM to route invoices to Project Managers. If we create the rule with one IF statement, the rule works. But if we ch… -
Invoice Approval notification Dollar value showing - how to removeSummary: Invoice Approval notification Dollar value showing - how to remove Content (required): We are creating AP invoice with Inv Currency/Payment Currency as INR but …
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Invoice Creator should not be approve AP InvoiceSummary: Invoice Creator should not be approve AP Invoice Content (required): We created BPM approvals with approval group and business wants to control "Invoice Creator…
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AP TB - Showing Payment status as 'Fully Paid'Summary: Content (required): Hi Experts, It was observed that the AP TB includes invoices with the payment status as 'Fully Paid'. Further it was noted if the report was…