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Payables, Payments & Cash Management
Discussion List
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What is IDR languages support roadmap? We are looking at hebrew is not currently supportedSummary: We need guidance on when Hebrew will be supported for IDR so we can implement OCR in Israel. Content (required): Version (include the version you are using, if … -
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… -
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… -
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… -
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):… -
Spreadsheet through uploaded workflow rule couldn't find from the BPM Work listSummary: I created and uploaded invoice approval rule using workflow rule spreadsheet. spreadsheet has been uploaded successfully but attached rules could not find in th… -
How to show PO total in functional currency.Summary: We have PO total in supplier currency, but need to display in functional currency. We have supplier currency GBP and getting PO total in GBP , but there is a ne… -
Turn off line level recognition in IDRSummary: Is there a way to turn off line level recognition for all invoice lines including freight and tax ,We have the line option unchecked under manage idr options fo… -
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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How to modify FinApIncompleteInvoiceHold rulesHello, I would like to modify predefined "Incomplete Invoice Payables User" participant in FinApIncompleteInvoiceHold BPM task. I need to change the assignee type from "…
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Can someone share a detailed document related to integration of SAP Concur to Oracle Cloud PayablesOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Hexaware Description (Required): Our …
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How to send log files in using 'Process Electronic bank Statement'Summary: How to send log files in using 'Process Electronic bank Statement' Content (required): Hi All, We are loading the bank statements from bank server by running 'P…
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Possible to use one 1099 for multiple Business Units?Summary: I am creating Reporting Entities and want to use 1 reporting entity (create one 1099) for 4 separate invoice BUs. Content (required): Is it possible to create o…
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Accounting date for reconciled checks is not the date the check cleared the bankSummary: Accounting date for reconciled checks is not the date the check cleared the bank when it crosses months Content (required): We currently have a situation where …
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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… -
Skip approval based on source not workingSummary: Following a support article, I am unable to follow directions for more than one lookup code, preventing me from skipping approval for multiple sources. Content …
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Bank Charges are not deductedSummary: Bank Charges Are non Deducted Content (required): When we make an invoice paid using Pay in Full option then system does not create any bank charge, however if …
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Payment is failingSummary: Payment Process Request is failing when bank charges are enabled. Content (required): We have enabled bank charges as standard on Payments Options as well as Su…
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How to create a read only role for AP based on buisness unitSummary: Content (required): Anyone create a custom AP role that only has read only access for the granted business unit. Thanks, Version (include the version you are us…
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Which table can I use to know the approval status of the payments?Which table can I use to know the approval status of the payments in oracle fusion? Client has a requirement to build a custom report to view the unapproved wire payment…
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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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Scan invoices as "Incomplete" in IDRSummary: We want all the invoices to be scanned as "Incomplete" vs "Not validated" . We have enabled the checkbox "Always create invoices in Incomplete Status" . However…
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Cash Management External Transaction Accounting ErrorHi, We faced an issue while accounting the Cash Management external Transactions. Create accounting for Cash management is completed with warning and the accounting entr…
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How to enable DFF at Invoice Header for Regional Information MexicoSummary: How to enable DFF at Invoice Header for Regional Information Mexico Content (required): We are implementing Payables for Mexico. We need Mexico from the Regiona…
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Is there a way to delete multiple invoices at one time?Summary: Content (required): Hello: We would to delete a large range of invoices at one time in our Test environment; is there a way to do this without doing in to each …
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Accounts Payable Trial Balance Report - no detailsSummary: Why do I only see a summarized amount, when running Accounts Payable Trial Balance Report? How do I get details per supplier? Content (required): Version (inclu…
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AFTER switch to IDR what happens to existing invoice images and what's the processSummary: We might move to IDR Imaging in a couple of months. Questions related to migration: 1) What happens to existing images ?are they still stored in UCM AFTER switc…
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Source Field is not populated for Payment RequestsSummary: When Cash Advances and Expense Reports are imported from Expenses, such payment requests Source field is not populated in Recent Info tile. Also is there any pr…
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How to add Bank Charge BearerSummary: How can we configure Payments so the installments field 'Bank Charge Bearer' is set to Shared? Content (required): It works fine if the Bank Charge Bearer field…
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How can I uncancel an invoice? Unaccounted, invalid status. Creating an exception to period close.Summary: Need to correct accounting distribution in cancelled invoices and clear Payables journal entries with invalid status (created from cancelled invoices). Content …