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Payables, Payments & Cash Management
Discussion List
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Moved: Tax selection on Payables invoice but neither tax calculation nor tax line requiredThis discussion has been moved. -
Payment Process Request not found in tabe iby_pay_service_requests. Can view from front end.Hi All I am querying SELECT * FROM iby_pay_service_requests I can see payment process requests from front end which indicate it's not access issue. But can not see any d… -
Moved: Report/standard screen to list all open AP AccrualsThis discussion has been moved.
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Hold were released in application but the status/notifications in the bell icon are not updated.Summary: We have invoice holds configured. When the user is releasing it from the Hold tile under Payables modules, it is still remains in the Bell icon notification and…
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Is it possible to send a JV transaction to the CM module for reconciliation with a bank statement?Summary: We interface receipts from the legacy system as JV transactions. Therefore, we need the JV transactions to be sent to the Cash Management (CM) module for reconc…
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AP invoice approval workflowSummary: Hi Team, We have below requirement for Manual AP Invoice Approval, can somebody please tell us how can we acheive this. There are 31 department so based on depa…
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Customization of Bank Statement ISO Processing Report (CE_ISO20022_2) CLOB FileSummary: Content (please ensure you mask any confidential information): We would like to customize the seeded bank statement template to include an additional attribute …
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Payment fields not available in APIWe are unable to fetch the fields which are marked as NO in the attached document. Please assist with the missing column mapping and any other API exists. The Business U…
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Moved: Initial and final work completion certificate for a PO in isupplier portalThis discussion has been moved.
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We need the invoice due date should not fall on weekends but on next MondaySummary: On Payables, we need that if an invoice due date falls on Saturday or Saunday, the date be changed automatically to the next Monday. So, we have a payment terms…
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Restrict Invoice Creation Until Put-Away Completion in 4-Way Match ProcessSummary: I am facing an issue with the 4-Way Match process. Currently, I am able to create an invoice even if the inspection and put-away of receipts are not completed. …
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Can we initiate approval to manager where role based approvals are created.Hi, We created approvals based on roles. However at configuration point we enabled Reassign approvals to those users' managers check box, as attached in the screenshot. …
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cash to gl reconciliation reportAs a best practice, we have implemented cash clearing accounts for each bank account. However, after the running the Cash to GL reconciliation report, it is not showing …
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Enables updating the descriptive and global flexfields on existing payments.Summary: When we go into the offerings, in available features, it shows that below feature is enabled. ************Enables updating the descriptive and global flexfields…
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Need to exclude Discounts dates on weekends like Saturday and Sunday on oracle PayablesSummary: we have business requirement if discount date falls on Saturday or Sunday , system should exclude these days and should calculate discount on next business work…
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Defining new transaction codes in "Manage Bank Statement Transaction Codes"Summary: I am working on defining new bank transaction codes that exceed 30 characters. However, the "Transaction Code" field currently only accepts up to 30 characters.…
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Automatch Rule Inconsistently Matching Transactions for exactly the same rule conditionSummary: Hi Experts, I am experiencing an issue with one of our Automatch rules. We have a 1-to-1 Automatch rule configured to match transactions based on the Transactio… -
Stopping or Cancelling a Payment File TransmissionSummary: Once a payment file has been transmitted, if we need to stop or cancel the transmission, what is the correct procedure to follow? Currently, if we attempt to re…
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File Transmission via FTP ProtocolSummary: We have observed that when transferring the payment file using the SFTP Protocol, the file is transmitting successfully. However, when we attempt to transmit th…
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required configuration or setup to enable automatic transmission of the payment fileSummary: Automatic Transmission for "Check" Payment Process Method We are currently encountering an issue where the payment file is not transmitting automatically when u…
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Retainage release invoice created can't we editHi anyone can help Once Retainage release invoice created can't we edit Invoice lines for requestor change Thanks R Prasanth
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Required a field name and Table name for Manage Payment MethodsSummary: Hi Team, We need backend tables and a column for the field "Automatically assign payment method to all payees" under Usage rule → Manage Payment Methods. I coul…
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Withholding tax is not calculated when we use manual paymentsSummary: Hi all, Why withholding tax is not calculated automatically if we pay using manual payments? If we use quick payments it calculated correctly when payment is cr…
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How to configure a separator in MT103 file formatSummary: Hello, We are currently using the MT103 format for processing payment messages. In scenarios where multiple payments are included within a MT103 single file, we… -
How to create a parallel rule first approver win based on Role base in Invoice approval spreadsheetSummary: How to create a parallel rule first approver win based on Role base in Invoice approval spreadsheet Content (please ensure you mask any confidential information…
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Can we create Job Set for Create Accounting ProcessSummary: Currently, we have to run create accounting process individually for each ledger or entity, which is time-consuming. We would like to explore the possibility of…
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Workflow in Oracle ERP Cloud BPM that can be implemented in custom developmentsHas anyone set up an approval workflow in Oracle ERP Cloud BPM that can be implemented in custom developments? What limitations did you encounter when implementing it ou… -
Auto -Approval for non po invoices from supplier portalSummary: Auto -Approval/ Removal of Approval from requester for non po invoices from supplier portal Content (please ensure you mask any confidential information): We ha…
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Multiple POs in a single invoiceSummary: Content (please ensure you mask any confidential information): Hi, We are in the process of implementing IDR and have a scenario where one invoice is sent for m…
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Demo instance for IDRHi, Is there a demo instance to test invoice upload through IDR? If so, please be kind enough to redirect me via a reply. Thanks.