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Payables, Payments & Cash Management
Discussion List
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How do I update the EI date in the POET on an invoice when EI date is outside the project dates?Summary: When the Expenditure Item (EI) date is outside the project dates, the distribution line is locked and the end user cannot update the EI date. Is there a way to … -
Supplier is not able to create invoices from supplier portalSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Janardhanan Jayaprakash - Oracle-Oracle 12 views 1 comment 0 points Most recent by Shouryadeep12-Oracle -
Duplicate entries for Payables InvoicesHi All, Please the user performed an wrong actions for a PO. The case is 1- There was a PO in 2024 and the supplier still didn't send the invoice yet, so the AP User mad… -
Invoice Testing VolumeOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Caesars Entertainment Description (Re…
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how to create invoice approval rule where conditions invoice lines have a WHT.Summary: I want to create an approval rule if the invoice lines have a value in VAT or WHT then it will request approval from the TAX section. if both are blank then aut…
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how to create country specific context DFF in supplier bank account pageSummary: For different countries, we need different information maintained to create payment file to banks. So we need to know when we create DFF for external bank accou…
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How to prevent approval or validation of invoices whose BUs are different between line and headerSummary: I would like to know how I could create a rule to prevent the approval or validation (preferably) of invoices whose Business Unit is different between the Invoi…
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Is it possible to use AP/AR Netting to settle intercompany transactions between LE'sSummary: Is it possible to use AP/AR Netting to settle intercompany transactions between Different Legal Entities. We have a requirement to settle/clear IC AR and IC AP …
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Up to how many lines of an invoice can be charged per FBDI?Summary: Up to how many lines of an invoice can be charged per FBDI? Content (please ensure you mask any confidential information): Version (include the version you are … -
How to automatically release an invoice in the accounts payable module?Please help me by telling me how to automatically release an invoice in the accounts payable module that has a hold for no match against an OC. -
Acknowledge and release hold functionality for the hold workflowif the user has acknowledged the hold instead of releasing it, the workflow task shows as completed, how can the workflow be re-triggered to the approver so as to releas…
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How can we make project field mandatory based selected project number at Distribution levelHi All, We have a requirement that, based on the project number selected at the Invoice Distribution level, the line-level project number should be mandatory. For exampl…
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Need to make the Project details mandatory based on the Selected Natural Account ValueHi Team, Hope everyone is doing great. We have a requirement related to the Project Cost accounting, that whenever a user select a particular Natural account value (exam…
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Restrict Editing of Previous Financial Year AP Invoices in Current Financial YearSummary: We would like to restrict users from editing Accounts Payable (AP) invoices that were created and accounted in the previous financial year. Currently, users are…
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ACTION REQUIRED notification still appears on the bell icon of the approver for weeksThe approver has approved the approval notification and the invoice is now pending with other approver in the workflow. The Action required notification still appears on…
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Invoice Need to Hold based on Payment TermHi Team, We have a requirement where an invoice needs to be placed on hold based on a specific Payment Term. For example, if an invoice has the "ABC Payment Term," it sh…
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Moved: How to create journal line DFF having list of values coming from Projects like name and task?This discussion has been moved. -
how to check Invoice is Accounted or not in Invoice Header Table AP_inovices_AllSummary: how to check Invoice is Accounted or not in Invoice Header Table AP_inovices_All Content (required): Business wants to see the list of invoices in BI Report whe… -
Customize in-App notification for AP invoicesHi All , We have a use case that whenever invoice distribution is coded to 200010 account, AP invoice should be autorejected. We made changes to BPM rule to acheive this…
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Bank account transfer approval workflow not working as expected for CEHi Experts, We have a Customer requirement to set the approval for the Bank Account transfer(within LE) in cash management and without enablement of the Check box of "Se…
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how DOCUMENT_CLOB gets populated in IBY_TRXN_DOCUMENTS table?We have requirements to create custom payment documents. We are reusing ISO20022CGI.xsl file from Disbursement Payment File Formats. The data model has SELECT DOCUMENT_C… -
How to setup invoice approval based on PO Line Category?Summary: We have a requirement to add a BPM rule for AP Invoices which based on the category of the matched PO Line. For example if category code on the PO Line is "7814…
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Is there a way to exclude Manual journals from Bank statement reconciliation in Cash Management?We have matching rules setup for GL Journals to reconcile with Bank statements. But there is a business requirement to exclude Journals that are created Manually and thr…
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Cash Management- Automatic External TransactionsSummary: Cash Management- Automatic External Transactions Content (please ensure you mask any confidential information): Dear experts In Cash management , we need to cre…
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How to download the template User-Defined HoldsHi, Regarding 24D new feature of user defined holds in Payables, We would like to download User Defined Holds Rules Template, but there is no template. Please suggest an…
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Automate single payments or PPR based on the invoiceSummary: Content (please ensure you mask any confidential information): Can we automate payment creation single or PPR through an ESS job to create payments for approved… -
Moved: how payment happens for Pcard POThis discussion has been moved.
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AP 25A FBDI change, please provide what are all changes done in the FBDI worksheetSummary: AP 25A FBDI change, please provide what are all changes done in the FBDI worksheet Content (please ensure you mask any confidential information): Need to know w…
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Cannot Edit Header Amount of the Invoices Submitted from Supplier PortalSummary Cannot modify the Header Amount of the Invoices Submitted from Supplier PortalContent The invoice header amount is a read-only field for those Invoices that are …
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Financials Cloud Cash Management - VAT/GST on External TransactionsSummary Catering for VAT/GST for transactions such as Bank Fees or Merchant ChargesContent Greetings, Our client has configured Bank Statement Transaction Creation Rules…