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Payables, Payments & Cash Management
Discussion List
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how to make autoreject rules using BPM Worklist on invoice AP approval based on SYSDATE?i want to make autoreject rules using BPM worklist on payables invoice approval based on SYSDATE. based on SR answer, the format for GL Date is either DD/MM/YYYY or DD-M… -
Need guidance to execute the recommendationSummary: Hi all, we forgot to execute below recommendation from global support. Any one kindly guide us the steps needed. Exchange Rate (ERV) account is derived based on…
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Do we have any standard report in Oracle Accounts Payable for Payment exception and EncumbrancesSummary: Business want to find the report for the below need. It looks we have no report, please advice Content (please ensure you mask any confidential information): Li…
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How to create role "AP read only" without access to open attachments in invoices?We've been working with the following Oracle Note: Payables Invoice Inquiry (Read-Only custom role) (Doc ID 2360565.1) And following the steps, the new role created stil…
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Escheatment ProcessHi, We do not intend to implement the full escheatment functionality. Based on our understanding, the standard escheatment process typically includes the following steps…
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Moved: Supplier bank account currencyThis discussion has been moved. -
AR/AP Netting - Customizing e-mail body using a custom netting letter templateSummary: AR/AP Netting - Customizing e-mail body Content (please ensure you mask any confidential information): We customized the netting agreement report and we send e-…
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Can checks be printed without an invoice listed under accounts payable or payments?I would like to know if it is possible to print a check in the payment module without an invoice.
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What Roles/Privileges Authorize the REST API Audit History Endpoint to Return Payables Audit DataSummary: We have activated audit tracking for some Payables business objects (Setup and Maintenance → Manage Audit Policies → Configure Business Object Attributes → Prod…
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Moved: How to clear Entered Curency balance & total currency balances in GLThis discussion has been moved.
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1OBN invoices to restrict NON PO invoices to interfaceSummary: Our Business wants to restrict NON PO invoices(not to interface to Oracle) of OBN invoices with source B2BXML. Please guide how we can restrict them. Those shou…
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Enable complete button without clicking on edit distributions in account coding workflowIn app notification Complete button is disabled until we click on Edit Distributions and click on save or save and close or cancel on pop up window. We want the Complete… -
Are any limitations for the Invoice Documents Recognition Tracking reportSummary: Are any limitations for the Invoice Documents Recognition Tracking report? Sometimes is ending in error and sometimes is not I undestand that The maximum period…
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Invoices approve in bulk through Manage Invoice PageOur customer is looking for the option to approve Multiple Invoices through Manage Invoice Page. When we are trying to initiate approval for multiple invoices, we are ge…
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Moved: In supplier registration, how to allow selecting only 'remit' to address purposeThis discussion has been moved.
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FBDI "Payables Payment Request Import" – Control Over Validation StatusHello, We are currently implementing an interface using the FBDI process "Payables Payment Request Import". We have observed that, upon import into Oracle Payables, the … -
CM - BRS - Transactions entered in SLA directly with Cash Mgt Source can be made available for ReconSummary: We are implementing BRS, In our system we have transactions entered through Payables, Receivables, Manual Journals, And SLA Direct GL Journals by using the bank… -
Rounding off functionalitySummary: We want to do rounding off of invoice amount but we are not able to find any option to do the same. There's an option for rounding off of tax but we are not abl…
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Moved: How to make a mandatory ESS Job for Create Automatic Receipt Write-offsThis discussion has been moved.
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25B PO-Matched Invoice Edits for Supplier Portal InvoicesSummary: Unable to add AP_EDIT_SUPPLIER_PORTAL_MATCHED_INVOICE_PRIV to custom role Content (please ensure you mask any confidential information): 25B feature PO-Matched …
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Discrepancy Between Transfer Order Price and AR/AP Invoice Amount in Oracle FusionWe are encountering a pricing discrepancy in Oracle Fusion related to a transfer order process. The transfer order is created with a transfer price of 0.024, but when th…
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Question on Retrieve Disbursement Acknowledgement ProcessSummary: We are implementing the Automatic Disbursement Acknowledgment Process in our project. Would like to know, where does Oracle Fusion store the processed ACK files…
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Moved: Prepayment Invoice Reserve Budget Twice when Match to POThis discussion has been moved.
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Payables Invoices Read Only View - Line Level Fields AvailableSummary: The read-only view in the Payables Invoices UI only provides a view to a subset of all the fields available at the line level (Amount, Description, PO Details, …
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Moved: Payables Accounting attribute "Reconciliation Reference" on Refund Event ClassThis discussion has been moved.
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Role based Invoice Approval Rules through spreadsheetHi, We have requirement where we want First level Invoice approval to go to User with specific role and second level of approval should go to Manager of the first approv…
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Is there an option to unable edit invoices in status validate?Summary: We have a requeriment from our customer to unable edit invoices in status validate, because in the process they do some aditional steps someone modified the inv…
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Cost Center Total.Total Amount Currency Conversion Rate type in Invoice Workflow RulesHi Team, Currently we have AP BPM approval rules based on "Cost Center Total.Total Amount*CurrencyConversionGlobal.getRate(Invoice Header.Invoice Currency Code" looking …
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Moved: How can I update AP accounting trasfered to GL with customization description rule？This discussion has been moved.
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Bank Account Number Masking Field reference across all the pagesSummary: Bank Account Number Masking Field reference across all the pages Content (please ensure you mask any confidential information): We have enabled the seeded funct…