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Payables, Payments & Cash Management
Discussion List
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Clarification Opt-in Feature AI Feature - Intelligent Account Combination Defaulting for AP InvoicesHello Team, We are about to implement the AI Feature - Intelligent Account Combination Defaulting for AP Invoices. And I have the following questions: Is there any licen… -
Automatically Release Payables 'Quality Hold' via BPM WorkflowSummary: We are looking for a solution where we can auto release the Hold via BPM workflow. The 4-way match invoice needs quality inpection. If that is not done, the Inv…
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I have the doubts in payments, please someone clarifyOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): What's the di…
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Can I add Project data in an AP tax line?Summary: I need to add Project data to an AP invoice tax line if possible Content (please ensure you mask any confidential information): When we match AP invoices to Pur…
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Moved: BPM Read only role creationThis discussion has been moved. -
Moved: How to set as of date in past for Audit Receipt Accrual Clearing Balance reportThis discussion has been moved.
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REST API to update the Payment AcknowledgementI need a Rest API which will help in updating PAyment Acknowledgement
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Error while posting to legder, the invoice created through IDRSummary: There is a error while posting the Invoice to ledger. the error states "The accounting can't be created. Try again later and if the issue persists, contact your…
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Moved: Journal Category should be same as the Event Type(Transaction type) in AHCS(Accounting Hub) …This discussion has been moved.
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ERP Function to Capture Retention ValueSummary: Can you please find out if there's a function in ERP to capture the retention value? Example as below : Supplier Invoice Workdone performed = RM100 5% Retention…
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In manage invoices for a particular invoice number with source the validate button should be hiddenSummary: In the screenshot, for all the invoice numbers with source ERS the validate button should not be displayed or hidden. How it can be done using sandbox. Content …
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Create a payment API does not support Refund payment typeSummary: Hello, Is there a different, automated way to create a Refund payment type in AP as the 'Create a payment API', https://docs.oracle.com/en/cloud/saas/financials…
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Moved: disable custom BIP report parameter once it's been selectedThis discussion has been moved.
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Why can't this BPM workflow be auto-released?This document is received and invoiced for more than purchase order. I use BPM workflow rule name 'LR Hold Ordered.' Can this BPM be auto-release?
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One time Payment FBDI 20K LinesSummary: We need to reimburse about 20 thousands member by using the one time payment Requestspreadsheet. Is there any maximum number of lines allowed? We need to bypass…
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Moved: PO Approval workflow performance recommendationsThis discussion has been moved.
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Payables Document Sequence Name not editableSummary: As per configuration, the payables document sequence name has deployed in the environment. However, it was not editable. Also, this document sequence is NOT use…
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There is a specific role or privilege that allows entering the task Manage Workflow Rules in SpreadsThe client needs access only to this task, I cannot find a role or privilege with this access -
Moved: Can the Invoice line type Miscellaneous be used for Multi Period AccountingThis discussion has been moved.
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Installment Hold (Payment Hold) to be released in bulkSummary: We have 2000+ invoices are in Installment Hold (Due to violation of payment method validation, for e.g. if document payee bank account number IBAN number is req…
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Cash Managmenet Reconciliation for zero payment in APSummary: One of the Operating Unit's business merged with another subsidiary and all the payments for the open invoices in that OU was paid out of Oracle. Because of whi…
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Is there any Approvals available for external transactions in cash management?If yes, please share. Thank you -
Not able to Add new AssigneeWe have a requirement where we have to create Payables Invoice Hold Approval as Sequential Mode in Serial Type but we are not able to add new assignee for the same. How …
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User does not appear on LOV for Reassigning BPM ApprovalSummary: User is missing from the Name LOV in the Reassign dialog box. Content: I have an issue in BPM when reassigning an approval notification, in this case an invoice…
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Is it possible to create DFF in PPR page?Summary: Is it possible to create DFF in PPR page? I need to create DFF in PPR page but i don'n know if it possible. Content (please ensure you mask any confidential inf…
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How is the distribution combination derived for Freight Line for PO matched invoices.Summary: How is the distribution combination derived for non-PO Freight Line for PO matched invoices when 'Prorate across all items' option is enabled. From what PO attr…
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Moved: Tax Bifurcation of Cash discount on AP invoiceThis discussion has been moved.
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Moved: Prepayment invoice application to an Invoice is creating Invalid accounting error.This discussion has been moved.
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How adjustment invoices get created in retroactive price updates on PO?Summary: Testing the retroactive price updates from blanket agreement when running the process PO price gets updated but its not clear how the associated invoices gets a…
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Moved: Is there the best practice for request service payment to vendor (no need po/receipt process…This discussion has been moved.