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Payables, Payments & Cash Management
Discussion List
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Moved: The date placed in service is different than the AP invoice date, but DPIS is defaulted FAThis discussion has been moved. -
Possible to Automatically Update DFF Value Linked to SQL Value Set?Summary: Is it possible to automatically update a DFF value on the invoice header that is set to a SQL Value Set? Content (please ensure you mask any confidential inform… -
Moved: Default Tax Rate setup at supplier levelThis discussion has been moved.
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Moved: Can we create intercompany balancing journals based on Intercompany segmentThis discussion has been moved.
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Moved: Exclude Specific GL Accounts from 1099 ReportingThis discussion has been moved.
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Embedded Bank Services with JPM APISummary: How does this new partnership with JPM improve onboarding JPM bank accounts? We do not currently use Oracles Cash Management however we still connect with JPM f… -
How to route Parallel approval for different roles assigned to users through workflow spreadsheet?Summary: How to route Parallel approval for different roles assigned to users through workflow spreadsheet? Content (please ensure you mask any confidential information)…
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What are the set up required for IDR invoicesSummary: What are the set up required for IDR invoices Content (please ensure you mask any confidential information): What are the set up required for IDR invoices for t… -
How to deploy test environment set up to productionSummary: Currently we have TEST and Production environment, currently we are doing manually in Production once UAT environment changes are verified. is there any solutio…
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Moved: How to skip autoreconciliation when check got bounced for AR receiptThis discussion has been moved. -
Moved: Can we use Maturity Date from AR Receipt for auto reconciliation with bank statement lineThis discussion has been moved.
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Moved: Auto application of Withholding Tax in an AP InvoiceThis discussion has been moved.
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acknowledge successful processing AP invoiceWe are considering implementing collaboration messaging to receive UBL2.1 invoices. While testing the processing with our service provider we noticed that for AP invoice…
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Intelligent Payment/ Dynamic Discounting NotificationsHow does the Intelligent Payment/ Dynamic Discounting Notifications get sent out to suppliers on a weekly basis through a scheduled process job?
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We have a new requirement to create a payment by invoice lines not by invoice numberSummary: We have a new requirement to create a payment by invoice lines not by invoice number (header), is this possible? if there are any way to determine the supplier …
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Moved: How do I update the EI date in the POET on an invoice when EI date is outside the project da…This discussion has been moved.
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Enabling US Bank Virtual Payments from Oracle cloudHi Team, We have a new project that we need to enable the US Bank Virtual Payments from Oracle Cloud. This is an end-to-end process, like creating an invoice, making pay…
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Moved: How to create journal line DFF having list of values coming from Projects like name and task?This discussion has been moved.
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Invoice Need to Hold based on Payment TermHi Team, We have a requirement where an invoice needs to be placed on hold based on a specific Payment Term. For example, if an invoice has the "ABC Payment Term," it sh…
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Customize in-App notification for AP invoicesHi All , We have a use case that whenever invoice distribution is coded to 200010 account, AP invoice should be autorejected. We made changes to BPM rule to acheive this…
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Restrict Editing of Previous Financial Year AP Invoices in Current Financial YearSummary: We would like to restrict users from editing Accounts Payable (AP) invoices that were created and accounted in the previous financial year. Currently, users are…
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Please need to make DFF field mandatory based on the value on supplier FiledHi, Please I need to create a DFF field and make this DFF field mandatory based on the value on the Supplier Field, like supplier Name, Supplier Number, or supplier Type…
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How to setup invoice approval based on PO Line Category?Summary: We have a requirement to add a BPM rule for AP Invoices which based on the category of the matched PO Line. For example if category code on the PO Line is "7814…
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How to setup invoice approval based on PO Line Category?Summary: We have a requirement to add a BPM rule for AP Invoices which based on the category of the matched PO Line. For example if category code on the PO Line is "7814…
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Duplicate entries for Payables InvoicesHi All, Please the user performed an wrong actions for a PO. The case is 1- There was a PO in 2024 and the supplier still didn't send the invoice yet, so the AP User mad…
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Moved: how payment happens for Pcard POThis discussion has been moved.
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Is there a way to exclude Manual journals from Bank statement reconciliation in Cash Management?We have matching rules setup for GL Journals to reconcile with Bank statements. But there is a business requirement to exclude Journals that are created Manually and thr…
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Is Invoice Approval by Account Segment no longer available?Summary: Trying to create invoice approval rule based on account segment and it is failing Content (please ensure you mask any confidential information): Trying to creat…
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Concatenate elements in eText templateSummary: Concatenate elements in eText Positive Pay template Content (please ensure you mask any confidential information): I am looking to concatenate two data elements…
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how DOCUMENT_CLOB gets populated in IBY_TRXN_DOCUMENTS table?We have requirements to create custom payment documents. We are reusing ISO20022CGI.xsl file from Disbursement Payment File Formats. The data model has SELECT DOCUMENT_C…