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Payables, Payments & Cash Management
Discussion List
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IDR - Match a Freight Invoice Line to a PO LineContent Can an Invoice Line for Freight (Line Type = Freight) be matched to a PO Line (for a delivery charge) when imported via IDR? Version 21C -
IDR - Recognize Freight AmountContent I have a query around how freight is recognised and treated by IDR. The IDR setting ‘Recognize Freight Amount’ is currently set to Yes, so ‘if the invoice includ…
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Nacha CTX FormatContent Hi Experts, I am new to Payables module and looking for NACHA CTX format template with Addenda records included. i have old old CTX template but that doesn't hav…
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Create Invoice Spreadsheet - Upload OptionsSummary User wants to select the 'download all rows after successful upload' option before submitting the invoices for import but that clears all the data from the sprea…
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Holds, Approval and Due payables infotile displaying data for all available BUsSummary Holds, Approval and Due payables infotile displaying data for all available BUsContent Team, User can able to see all available BUs information on the Holds, App… -
We have Purchase Orders with Freight Terms FFA "Full Freight Allowed" and if suppliers send invoicesContent We have Purchase Orders with Freight Terms FFA "Full Freight Allowed" and if suppliers send invoices for such POs with freight lines, we would like to either rej…
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We have processed a Invoice where the tax treatment is Inclusive but in taxes it is not showing theContent Hi There, We are processing for Japan Invoice where the tax treatment is Inclusive but in taxes it is not showing the inclusive checkbox checked -
Creating Automated Payment Request on the basis of RequisitionSummary Creating Automated Payment Request after Requisition ApprovalContent We have a requirement, wherein the end user creates Requisition and gets is approve. After a…
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Unable to Validate Invoices - Getting " Tax Calculation has failed. A Valid Recovery rate does not eContent We have created a credit memo in Cloud Payables - when we try to validate this is showing the below error. All the recovery rates are defined correctly. Error: "…
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Can you create multiple CVRs with the same condition?Content Can you create multiple CVRs with the same condition? -
Does REST API support creating an invoice line matched against a blanket purchase order?Content Hi, Does REST API (https://docs.oracle.com/en/cloud/saas/financials/21c/farfa/op-invoices-invoicesuniqid-child-invoicelines-post.html) support creating an invoic…
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Derive Legal entity based on Ship to LocationSummary Derive Legal entity based on Ship to LocationContent Can we use ship to location at Invoice line level as source and derive legal entity in SLA mapping? I could …
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Send invoice approval to PO Requestor for 2-way PO Matched invoicesSummary How to send invoice approval to PO Requestor for 2-way PO Matched invoicesContent Hi All, Can anyone let me know if they have implemented the invoice approval wo…
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Payables Matching Hold Report is not picking any hold gains invoice not PO matchedSummary Payables Matching Hold Report is not picking any hold gains invoice not PO matchedContent do we have any hold report in AP module which will pull all invoices re…
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Supplier Legal name change after few months in production and with existing open transactionsSummary Supplier Legal name change after few months in production and with existing open transactionsContent What is the best practice to handle the situation in Cloud i…
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Invoice Approval -Auto approval and skip stagesContent Hello Everyone, We are currently sorting invoices by header source for approvals I have a workflow that exists in 3 stages as 1 invoice type needs 3 approvals an…User_2025-02-10-15-06-52-222 33 views 4 comments 0 points Most recent by User_2025-02-10-15-06-52-222 -
PO Invoices goes for Exception Approver bypassing the requesterContent PO invoices with requester at line level goes for exceptional approver bypassing requester. the expectation is that it should route through requester, it there a…
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Import Intermediary Bank Details via SOAP Web ServicesSummary Bulk update Intermediary Bank Details via SOAP Web ServicesContent Hi Team - Below note suggests that Intermediary Bank Details can be imported via SOAP Web Serv… -
Multi Period accounting and coding workflowContent Hi everyone How do people normally get invoices? Do you get them with the MPA filled in before it goes to Coding workflow? My company does not seem to function t…
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Can i remove header access from a role?Content Is there an easy way through security to lock down the invoice header in payables? I.E Creation of a role that can see them but not edit them?
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is there any issue if we delete the Approval Group after using the group earlierSummary Approval Group Change or DeleteContent Hi there, We created a Approval group with 3 approvers in it and we used the group. Now we are planning to remove/delete t…
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Withholding is not getting calculatedContent Hi There, We have created a withholding Rule, this rule is coming in the LOV at the invoice line, but withholding tax is not getting calculated. Regards, Pradeep…
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XML Check File (ISO20022) - Incorrect Check NumberSummary XML Check File (ISO20022) - Incorrect Check Number being generatedContent I am generating an ISO20022 xml file and transmitting the output to the bank to process… -
Identifying PO (Purchase Order) LOV empty on Create Invoice page on Supplier Portal for user with DaSummary Unable to create PO Matched Invoices from Supplier Portal when supplier User has Data Access restricted to Selected Supplier SitesContent Need: Business need is …
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EBS Payables Sysadmin SetupsSummary EBS Payables Sysadmin SetupsContent New Business Unit not reflected when setting up Financial Options in Payables. What are Sysadmin setups missing?
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Match Invoice to Reciept without putting PO numberContent Is it possible to match AP invoice to reciept using only Reciept number? I see that PO number field is requiered , but in previous versions of application I reca…
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Enable reminder for Invoice Hold FYI NotificationsSummary How to steps to enable reminder for Invoice Hold FYI NotificationsContent Hi Oracle Experts, Business just went live to use the Invoice Hold FYI Notification and…
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Spend Authorization Approval BPM FlowSummary Spend Authorization Approval BPM FlowContent Hello I am trying to make Spend Authorization Approval BPM Flow works, but is failing Could someone send me document…
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Supported EDI formats for AP InvoicesSummary Requirement is to process EDI AP invoices in Oracle SaaSContent So have the below questions: 1. What are the supported EDI message formats Oracle can process for… -
Update Payment Terms at the Supplier SiteSummary We need to update payment terms at tthe supplier site levelContent Is there a way we can mass update/load payment terms at the supplier site level. We have suppl…