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Payables, Payments & Cash Management
Discussion List
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How to set validation for MSME vendors to avoid Invoicing which crossed due date of 45 daysHi There is a requirement to set Validation for MSME Vendors, is there any default functionality Oracle provides for this. -
How to Prevent a Wrongly Loaded Bank Account from Being Assigned to Other Supplier Sites in Oracle?We have mistakenly loaded a bank account to a supplier site in Oracle Cloud. While attempting to correct this, we found that there's no option to delete the bank account…
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Create value set based on table value setI want to create a value set based on a table validated value set. My understanding that the value set I want to create must be a dependent value set. However, I am only…
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Which Report can i use to see Invoices Hold details for all Invoices that have an hold?Summary: Which Report can i use to see Invoices Hold details for all Invoices that have an hold? Content (please ensure you mask any confidential information): Version (… -
Is there a way to default the maturity date of the payment based on the due date of the invoice?Summary: Our client is looking to have defaulted the Maturity Date field of the payment based on the Due Date of the Invoice? Is this possible? If yes, can we do it on i…
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Flexibility of Separate Remittance Advice Email BodyContent (please ensure you mask any confidential information): Currently, our client would like to have an email body to an SRA if the delivery method is 'Email with .pd… -
Moved: What is the ETA for mapping UNSPC and Commodity codes into AP attributes during IDR processi…This discussion has been moved. -
Moved: Read/write access for Accounts while creating a invoiceThis discussion has been moved.
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Moved: Need Help – Restricting Future Dates for Supplier End Date FieldThis discussion has been moved.
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Moved: Currency Conversion Options Setup – Subledger Application: PayablesThis discussion has been moved.
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How to Upload Invoice PDF while loading Invoice using spreadsheet (QuickInvoices)Summary: Looking for Options to Upload AP Invoice PDF to AP Screen while uploading invoice via Spreadsheet (ADFDI) Content (please ensure you mask any confidential infor…
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Limit Supplier view on Manage Invoices through date filterSummary: During data migration, we have migrated previous year's Accounts Payable. However, we want the Invoices shown in the Vendor Portal to be starting only from the …
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Interactive viewer access for Validated invoicesSummary: Hi Team Is it possible to enable interactive viewer for Validated invoices? Currently it shows up only for Incomplete/not Validated/ needs revalidation invoices…
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Incorrect accounting date on invoice accounting for WH linesWHT and its liability lines were auto generated on 31-Mar-2025 instead of 03-Dec-25 AP invoice Item lines & distributions lines are accounted in 03-Dec-25 as per the inv…
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Can you tell us the formula for calculating rounding lines on invoices?Summary: can you tell us what is the formula to calculate the rounding in an invoice with applied advances, since we have an invoice in dollars with an Applied Advance a…
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How does system calculate rounding line amount in an invoice from Payables?Summary: There are invoices with rounding lines for amounts well above one cent. Since the normal behavior is for these lines to be in cent amounts to balance the invoic…
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How to restrict display of attachments in invoices displayed in supplier portal respecting categorieHow to restrict the display of attachments in the invoices displayed in the supplier portal by respecting the selected categories? Summary: When creating an invoice, dif… -
Moved: In Budget Obligation transactions amounts not moving to expenditureThis discussion has been moved.
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Create mass additionsIf we schedule 'Create Mass Additions' job will data parameter be auto incremented
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How does Oracle IDR Adaptive Learning actually work?Summary: Hi everyone, Is there a document or whitepaper that could provide comprehensive information on how IDR Adaptive Learning really works? Content (please ensure yo…
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Get error when create an account owner for an external bank account though REST APISummary: Hi all How to add an account owner for an external bank account though REST API? Is there a correct interface request example？ —Business Scenario： Supplier A …
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Created in Error - Delete pleaseSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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How to create a test B2B invoice from OBNHi All, We have a requirement to test some attributes in a B2B invoice sent from OBN. Currently, to test these invoices, we have to ask suppliers to submit some invoices…
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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…
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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.
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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-…