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Payables, Payments & Cash Management
Discussion List
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Is there a query or any other way to get supplier AP opening balance as of a date?Summary Is there a query or any other way to get supplier AP opening balance as of a date?Content Hi, For one of the custom reports that we are developing, we need to sh… -
How to send the Create Accounting report automatically to user after submitting the Create AccountinSummary How to send the Create Accounting report automatically to user after submitting the Create Accounting program ESS JobContent One of our business requirement here… -
Can the name of the sender of FYI mail be modifiedSummary Name of the sender of FYI mail be modifiedContent Hi Experts, 1，payment set FYI, 2，FYI uses Approval Group, the group is set to A-B-C, if flow is triggered, A,…
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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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Payable Invoice Imaging - Configuration StepsSummary Payable Invoice Imaging - Configuration StepsContent Hi All, Had someone configured invoice imaging solution in cloud Payable? Looking for configuration steps fr… -
Migrating Invoice Approval Rules From TEST to PRODSummary I am looking for a way to copy the invoice approval rules I have between POD's.Content We are currently changing our invoice approval workflow rules. I wanted to… -
Receipt AccountingSummary No/missing receipt accounting entries for returned/canceled PO receiptsContent On POs that were no longer needed, receipts were returned to supplier, PO canceled…
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Feature to upload back after doing Manual Reconciliation in Excel.Summary Feature to upload back after doing Manual Reconciliation in Excel.Content Business case: User requirement to do manual reconciliation for few banks so they would… -
Create Adjustment Journal entry-PayablesSummary Create Adjustment Journal entry-PayablesContent I understand the functionality of 'Creating sub ledger journal entry' from payables module. I just wanted to know… -
Document Sequencing for PaymentsSummary Document Sequencing for PaymentsContent I have enabled the document sequencing in Payables for Invoices & Payments. But voucher number got generated for invoices…
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Payments reconciliation - Data in EBS, bank statement in cloudSummary Payments reconciliation in cloud post cutover into cloudContent Hi, Payments are created and paid in EBS. During cutover final bank statement is loaded and recon… -
Include requisition's requester on Invoice approval workflowContent Hi FIN experts, please, is it possible to include the requisition's requester on invoice approval workflow ? -
Seeded Report on Roles and DescriptionSummary Seeded Report on Roles and DescriptionContent Hello, Do we have any report which will list down the seeded roles and description of the same.. to understand the …
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Multiperiod accounting fields are not available for PO matched InvoiceContent Multiperiod accounting fields are not available for PO matched Invoice.The end to end steps are outlined below. 1. Create a requisition for the total amount for … -
Invoice Approval in BPM for Purchase order with no supporting requisitionSummary Invoice Approval in BPM for Purchase order with no supporting requisitionContent We have a requirement as follows currently we are able to route the BPM rule if …
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Can we automate the Custom Holds application & Release for Misc. Line Type?Summary Can we automate the Custom Holds application & Release for Misc. Line Type?Content For an Invoice having Item Type Line, Tolerance apply as these lines are match…
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Scanned Invoice PO number recognitionSummary special character recognitionContent Hi, This might seem a little bizarre but we have a peculiar requirement with regards to PO recognition when scanning a vendo…
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How to transmit formatted electronic fileSummary How to transmit formatted electronic fileContent Hello, We have some electronic payments completed. The status of the PPR is Formatted. How to transmit these for…
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Is It Possible To Add A New Parameter to ESS Job Validate Payables InvoicesSummary We would like/desire to run the “ESS Job Validate Payables Invoices” by the Invoice Creation date, currently there is no such parameters availableContent We woul…
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Can one Bank Account (X1ledger/X1BU/X1LE) pay invoices for other ledgers/LE/BU in same country orSummary Can one Bank Account (X1ledger/X1BU/X1LE) pay invoices for other ledgers/LE/BU in same country or in a different country?Content Business would like to use US ba…
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Retention Policy on ESS JobsSummary Retention Policy on ESS JobsContent Hi All, does anyone know much about the 60 day retention policy that Oracle has in place for ESS jobs? Jobs that past 60 days…
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Matching Approval type - 3 way. Matching Option - Order. Period End Accrual query.Summary Matching Approval type - 3 way. Matching Option - Order. Period End Accrual query.Content Below is the business scenario. PO Qty : 10 PO Unit price: 5 PO Amount:…User_2025-02-07-01-25-45-120 63 views 2 comments 0 points Most recent by Thakur Maharana Pratab Singh Ramlugun
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Cash Management Question when BAI file includes bank account not used in CMSummary Bank account not used in Cash Mangement, but is in BAI fileContent Hello: Is there a method to setup an internal bank account in Cash Management and indicate it …
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Payables Open Interface Import rejects the invoice with reason invalid termsSummary Payables Open Interface Import rejects the invoice with reason invalid termsContent Hi, We are trying to import the invoice from Payment System, while importing …
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Unable to Sweep by LedgerSummary Trying to sweep AP period by ledgerContent We are currently trying to sweep AP period by ledger and at first we encountered an access error so we added the acces…
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Multi Period Accounting Automation - Future Roadmap??Summary Multi Period Accounting Automation - Future Roadmap??Content I am wondering if there is anything on the future cloud roadmap to fully automate the multi period a…
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MPA invoice not reversing to original account after cancelling the line , adding new line and postinContent We enabled " Make Adjustments to paid invoices" option in invoice options. MPA line was accounted and posted to GL. Realized it has wrong GL code and MPA dates a…User_2025-01-28-17-34-41-546 112 views 3 comments 0 points Most recent by User_2025-01-28-17-34-41-546
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Payment of zero dollar invoices only through PPRSummary User wants to make the payments through PPR which results into zero dollar amount.Content I want to have a payment template that should select only the invoices …
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Changing Last Issued Document Number - new ErrorSummary Cannot reset check numbers, appears to be new error after Update 20BContent We have a check sequence for a particular bank account (1XXXXX), which we surpass and…
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Adding Validator to a Invoice Line DffContent Hello All, Is there a way to add dff validator to an invoice line DFF. Because when we list the fields in groovy expression pop up, dff's are not listed there. T…