Payables, Payments & Cash Management
Discussion List
-
Moved: REST API is sending error as compressed file and not as plain textThis discussion has been moved. -
Payables Price % Tolerance subject to maximum amount LimitSummary: We have a requirement to create a tolerance where 10% of price variance is subject to a maximum amount of $1500. For example, if the price variance is more than… -
bank accountSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
ERS Invoice with Validate Status required to be import to Payables.Summary: As part of Current process of ERS, Enabled the attributes of ERS at Supplier Site level and later created the Receipts and run the Send Pay on Receipt program m… -
Can we create an Assets through Mass Addition for the Invoice which is created via iExpensesSummary: Can we create the Assets through Mass Addition for Invoice which is created via iExpenses (Invoice Type: Payment Request) Content (please ensure you mask any co…
-
How To Make Unit Price Non Editable When Matching An Invoice Against A POSummary: How To Make Unit Price Non Editable When Matching An Invoice Against A PO Content (please ensure you mask any confidential information): Version (include the ve…
-
Bank Branch Error in Rapid Spreadsheet UploadSummary: We're getting below error while uploading Bank and Branches via rapid spreadsheet JBO-HZ:::HZ_IMP_CODE_ASSG_DATE_OVERLAP: HZ-120250You can't create a classifica… -
Assignee Field on Invoices DashboardContent We have a few invoices emailed/scanned via IDR into the system so far. In the Invoice workbench area, we can see the "Assignee" for each invoice (per screenshot …
-
Moved: Can we create mapping set/SLA to update department segment in Expense Report generated in AP?This discussion has been moved.
-
Unable to freeze the reconciliation once it is completedSummary: I am not able to freeze or grey out the reconciliation once it is completed in entirety. It does give me an option to mark it as Reviewed, however i can still u…
-
is there any way to apply existing Credit memos against the standard InvoiceSummary: We have couple of Standard AP Invoices and credit memos, we are looking for an option to apply existing standard Invoices against credit memos Content (please e…
-
Scheduling IDR trace reportSummary: We would like to schedule "Invoice Documents Recognition Tracking" daily to bring last 30 days data . It has two mandatory parameters *From Email Date & *To Ema…
-
How can we get SFTP Account username and password in Transmission configurationSummary: I am trying to Bank statement Reconciliation. so while filling all the details in Transmission configuration i need to know to know SFTP details Content (please…
-
Viewing Masked User Name Data in Transmission Configuration pageDear Team, I am writing to seek assistance with a technical matter regarding our transmission configuration. Specifically, I require guidance on how to view masked (****…
-
how to release the acknowledged hold in oracleSummary: How do I go into an invoice and release a hold if I were to accidentally hit acknowledge instead of release? Below are some examples. Content (please ensure you…
-
Creation of positive pay files with bank account appending to the file nameSummary: Creation of positive pay files with bank account appending to the file name Content (please ensure you mask any confidential information): Creation of positive …
-
Unable to submit Payments Extract ESS JOBSummary: Kindly suggest the role/privilege required which will enable submission of Payments Extract ESS JOB. Content (please ensure you mask any confidential informatio…
-
Invoice approvals by Business unit: BU Name has a comma in it and system recognizing it as 2 BUsSummary: Hi All, I am trying to create Invoice approvals rules in Spreadsheet. The rules are based on the business unit. There is a rule that is applicable to 5 business… -
Workflow spreadsheet -customizationSummary: We're exploring Workflow spread sheet functionality to upload our invoice approval rules Currently our rules are having this condition → Header level attribute …
-
How to hide "create invoice from spreadsheet fields" from create invoice taskSummary: We created a custom role for accessing Invoice transactions and removed all privileges related to "create invoice from spreadsheet." However, when testing the c…
-
Is it possible to calculate IPV for an amount base PO line?Summary: We are trying to calculate IPV for the invoices matched to a PO. The process is working correctly when the PO line is quantity base, however when we try to calc…
-
Separate Remittance AdviceSummary: Downloadable option for Separate Remittance Advice. Content (please ensure you mask any confidential information): Hi, client has been using email delivery meth…
-
initiateStopPayment REST API gives an error - Cannot create an object of typeSummary: The REST API initiateStopPayment works fine in SOAPUI for payment of one Business units, but it does not work for an another Business unit. When I invoke the RE…
-
How to build Payment approval rule based on Invoice TypeSummary: We want to build our payment approval based on invoice type, in case of payment request invoice type we want to build rule to send to an approval group. we do n…
-
Is there a way to check payment approval history(list of approvers) who approved the payment?Summary: Is there a way to check payment approval history(list of approvers) who approved the payment? Content (required): Is there a way to check payment approval histo…
-
Invoice not picking up for payment by PPRSummary: We have had some intermittent issues with PPR's that are scheduled not selecting approved invoices with no holds. This is a single invoice which is remanining u…
-
When editing distributions for an invoice, there is no drop-down selection of previously used valuesHello all, A user is stating that when they were previously editing an invoice's distributions in the Edit Distributions section, they had a drop-down list of previously…
-
AP Invoice Installment is not defaulting the Bank AccountHi, AP Invoice Installement is not defaulting the bank account, The bank account can be selected from the LOV. According to the defaulting rules, should be selecting the…
-
Source in payment process profile templateSummary: While creating PPR template , where we can define custom source if not available in that LOV. Content (please ensure you mask any confidential information): Ver…
-
Moved: Can we restrict the tax code in the invoice line level based on the repsective BU/entityThis discussion has been moved.