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Payables, Payments & Cash Management
Discussion List
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In which UI "Invoice payments Flexfield" is available?Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Trafigura Description (Required): We … -
Moved: How to setup the system to take Exchange Rate Variance (ERV) from Realized Gain Distributio…This discussion has been moved. -
Moved: What is the best approach to handle large sets of List of Values using Single Select in Orac…This discussion has been moved.
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Can Oracle be configured to allow AP to match to PO lines not yet receipted and generate a hold?Summary: Can Oracle be configured to allow AP to match to PO lines not yet receipted and generate a hold? Content (please ensure you mask any confidential information): …
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We are trying to use centralized payment processing options for AP and ARSummary: Centralized payment issue Content (please ensure you mask any confidential information): We are trying to use centralized payment processing options for AP and …
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FYI notifications to be triggered for user once the Payables Invoice is Approved - Spreadsheet RulesSummary: FYI notification is to be sent for the user once the invoice is approved by the final approver. Currently, the approval rules are configured through spreadsheet…
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Moved: Oracle Lease ReportsThis discussion has been moved.
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supplier can able to create invoices more than PO quantity or amount from Supplier portal.Summary: supplier can able to create invoices more than PO quantity or amount from Supplier portal. How to restrict? Content (please ensure you mask any confidential inf…
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Moved: where can i set the liability account for extrange rate variance?This discussion has been moved.
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Moved: Schedule Create Mass Additions - how to increment the Accounting Date automaticallyThis discussion has been moved.
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Overbill from supplier portalSummary Over Invoice from supplier portal but within invoice tolerancesContent Hi, We have both quantity and amount based invoice tolerances as 20%. However, i could not… -
Moved: Is there a way to change the GL date from last day of the month to first day of the monthThis discussion has been moved.
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Does Oracle Cloud Payables module support Value Dating functionality?Does Oracle Cloud Payables module support Value Dating functionality? For example, when creating a payment process request with the "create payment files immediately" ch…
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Trigger Send Remittance advice manuallyOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of)M Mubadala Capital LLC Description (Req…
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How to Auto Reject AP invoice approval if Cost Center Manager is not found at Manage department.Summary: How to Auto Reject AP invoice approval incase of Approver not found. Example- Cost Center Manager is not found/ attached at Manage department configuration leve…
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How can I set up an invoice creation notification from a refund?Is there any configuration so that when creating a refund from AR, a notification is generated when the invoice is created in AP?
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Is there any api to unmatch the invoice lines with PO lines in bulkIs there any REST API/FBDI or any other option to unmatch and match the bulk invoice lines with PO lines..? As part of the carryforward process, we have to un match each…
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API for adding/removing users to/from approval groupsSummary: We are in search of an API to add/remove users from approver groups in BPM. There is a business requirement to create a VBCS screen to add/remove users to/from …
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3-way PO matched invoice validated without hold - Confirm Receipt FlowSummary: Hi Expert, We have situation where we are dealing with 3-way PO matched invoice where we first create invoice whose status moved to need revalidation with quant…
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Moved: How to upload multiple manual tax lines using Create Invoices ADFDI?This discussion has been moved. -
Query to get tax registration from supplier address levelSummary Tax Registration from Supplier AddressContent Hello I was wondering if you can share with me any SQL to get the Tax Registration at the address Level. I have the…
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Unable to see accounting details in View Accounting window after Invoice is successfully AccountedSummary: Invoice created, Validated and Accounted. Got pop-up "View Accounting". Clicked on "View Accounting", nothing appears, control stays on the Invoice page itself.…
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Change accrual on receipt to Accrual on Period EndSummary: SR# 4-0000374705 (AP) was raised for the Multi-Period Accounting issue. As per the SR outcome, we need to transition from Accrual on Receipt (currently implemen…
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Moved: Is there is any functionality available in Israel to apply withholding for Foreign Vendor In…This discussion has been moved.
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Moved: Accrual Clearing Account is not closed for foreign currency invoicesThis discussion has been moved.
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Third party supplier relationship for prepaymentDear all, We have defined third party payment relationship on 2 of our suppliers. We can see it's working for the ordinary payment, we can select another payee. However,…
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Moved: Any method to restrict PO PricesThis discussion has been moved.
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No receipt number shows when matching the invoice to POsSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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How to clear payments in Formatted and ready for transmission status without transmitting the fileThe users have made several payments in the production instance that have not been transmitted to the bank due to the transmission being disabled. These payments are cur…
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ISO 20022 Check Printing XML FormatHi, Our Client is on JD Edwards 9.0 (Toolset 9.2.0). They are using ISO20022 XML file for ACH payment with Bank of America. Client would like to outsource the Check Prin…