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Payables, Payments & Cash Management
Discussion List
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BPM - Invoice Approval Rules - Creating new rulesSummary BPM - Invoice Approval Rules - Creating new rulesContent Does BPM have the capabilty for complex rules to be designed for Invoice Approval Rules. I can see from … -
Spreadsheet invoice approval rule range account code conditionSummary: Is it possible to set approval rule in WF spreadsheet with condition of range account code Content (please ensure you mask any confidential information): We nee… -
when reconciling two items on the statement, there is a difference between both of 2.68Summary: There is a problem when reconciling two items on the statement. In this case, there is a difference between the two of 2.68 and the tolerance is 1. How can I so…
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Invoice Line DFF does not default for PO matched linesHi Experts, We have created a context sensitive DFF for our Invoice Lines, which is configured to default to YES. The defaulting works perfectly for Non-Matched Invoice … -
Moved: What is Account derivation method.This discussion has been moved. -
Can we setup 3-way Matching and Invoice Match Option as Order for invoices imported via IDRSummary: Can we setup 3-way Matching and Invoice Match Option as Order for invoices imported via IDR Content (required): Our Client dont want the manual entry of receipt… -
AP invoice approval using /bpm/api/4.0/task - unable to find ap invoice WF task number/id in WFTASKSummary: Hi Team, We have a requirement to approve/reject AP invoice tasks via automation, so we can do that via using /bpm/api/4.0/task api, but for this we need the WF…
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ACH payment file error after failover to different regionSummary: This doesn't make sense to me to be a CCC request. Please explain why this is not something for Oracle Support to resolve. On Monday, due to an Oracle outage, w…
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Can the US 1099 Reports be run multiple times?We are new to the system and in preparation of the year-end tax reporting I just wanted to make sure there isn't a limit on the times the reporting can be run. -
General Queries on PayablesStopping Payments - Once we initiate the stop payments. Do Oracle sends any message to bank to stop particular payment or it needs to be done manually. Scheduling PPR - …
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Request for Comprehensive History of Payables Payment TransactionsSummary: Request for Comprehensive History of Payables Payment Transactions Content (please ensure you mask any confidential information): ould you please assist us by p…
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What is the file format which will be transmitted to banks SFTP server after positive pay fileWe are to configure Positive pay file transmission with bank. prior to that bank requires us to communicate that what will be the format format/type which will be placed…
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Moved: Why are volunteer expenses getting created as Standard Invoices rather than Payment Requests…This discussion has been moved.
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Moved: Invoice received against pending close project cannot be processedThis discussion has been moved.
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Moved: Redwood Bank Account Screen PersonalizationThis discussion has been moved.
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How to auto approve a document or transaction in BPM?Summary: We have n number of rules defined in BPM for a document for example Requisition or Invoice. Our requirement is that if document (e.g. Invoice) is from Source XY…
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Ignore Participant Rule not workingThere is business requirement that already 2 level of approver there, if invoice amount is more than USD 50000 and at there are 8 purchasing categories (invoice line DFF…
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What-if analysis on AP TermsHow do I perform What-if analysis on AP Terms? Is there a dashboard, KPI's analysis that I can develop? Oracle Fusion Accounts payables Thanks
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Moved: Where i can find the PO status used for Receipt accounting ?This discussion has been moved.
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RECONCILING ACCOUNTING ITEMS WITH OTHER ACCOUNTING ITEMS IS NOT AVAILABLESummary: RECONCILING ACCOUNTING ITEMS WITH OTHER ACCOUNTING ITEMS IS NOT AVAILABLE; I must select an amount from the statement. It is possible to reconcile accounting on…
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Person vs User vs EmployeeBackground: We have implemented Payables, Procurement and Purchasing. (not completely but certain functionality only) We have NOT implemented HCM but use certain aspects… -
How i get the table value using column name in el expressionSummary: Eg: I want the invoice date from the fnd_profile_option_values table … I load the date in the profile options profile value.how i get the loaded date using el e…
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Restricting Standalone Credit Memo creation in APSummary: Hello Experts, We have a business requirement where users should not be able to create a credit memo that is not matched to a standard invoice. In other words, …
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Oracle AI Apps: Intelligent Account Combination DefaultingSummary: Hi Oracle Team, When i going to enable this feature 'Oracle AI Apps: Intelligent Account Combination Defaulting' , I can't find the mentioned job role AIAPPS_BI…
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How to make payments of old invoicesSummary: How can we make payment for old invoices and credit memos whose due dates are way back in 2019-2020. We need to create PPR. We have changed the due date of the …
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Moved: can i call profile options in el expressions using groovy scriptsThis discussion has been moved.
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Default Invoice Pay Group according to Employee Expense AccountSummary: Business would like to check the feasibility of defaulting the invoice pay group based from an employee's default expense account. Based from what we have resea…
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Different Expense combination on a Credit Memo which is matched against a PO matched invoice in APSummary: Hello Experts, We have a business requirement where the user needs to modify the expense combination on the credit memo invoice distribution, which is matched t…
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Filter Unreconcilied Transactions - Manual Bank ReconciliationIs there a way to filter GL transactions with no reconciliation reference from the manual reconciliation screen?
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Turn off auto release of Claimed invoicesSummary: Hi Team When invoices are sent as part to an approval group, when one of the approvers claims the invoice, the invoice gets auto released if no action is taken …