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Payables, Payments & Cash Management
Discussion List
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Account Coding in AP for Intercompany AP InvoicesSummary: How do we enable Account coding workflow for Intercompany AP invoices? Content (please ensure you mask any confidential information): How do we enable Account c… -
How to record bank facilities like overdraftsDo we have any option to record bank facilities and utilization of it in oracle
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Apply credit memos to only matched AP invoices while issuing payments using PPRWe have a specific requirement w.r.t credit memos and standard invoices. Steps: 1)Create a standard invoice by matching to PO(i.e. Enter PO number in Identifying PO at i…
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How to hide/remove 'Account in Final' action from AP invoices screenSummary: I have a requirement for a specific custom role we want to hide the 'Account in Final' action from AP invoices action screen. We do not want those user to push …
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How to modify FinApIncompleteInvoiceHold rulesHello, I would like to modify predefined "Incomplete Invoice Payables User" participant in FinApIncompleteInvoiceHold BPM task. I need to change the assignee type from "…
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how to submit the invoice request to multiple requesters in oracle isupplier portalSummary: As a ISP supplier user, how to submit the invoice request to multiple requesters in oracle isupplier portal in case the requester to whom supplier submitted the…
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SWIFTMT103 payment template IssueProblem Description --------------------------------------------------- SWIFTMT103 standard payment template whose 32A tag is not generating decimal value upto 2 places …
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Recouping of expenses by the Supplier/Third partyDear Community, I require assistance with a scenario where expenses incurred by the client are recouped or reimbursed by the respective supplier or a third party. Could …
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A warning control budget message when user override in payable invoiceSummary: A warning control budget message when user override in payable invoice Content (please ensure you mask any confidential information): Override account will not …
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payables calendar 'Due Date' column now defaults the period end dateHi all, When creating a payables calendar the 'Due Date' column now defaults the period end date. What is this used for as it never use to require a value. thanks -
How can we see the accounting status for payments done for AP invoices from the payment search screeSummary: How can we see the accounting status for payments done for AP invoices from the payment search screen Content (please ensure you mask any confidential informati…
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The Auto Reconciliation process is inaccurately reconciling external transactionsSummary: Reconciliation is not accurate for external transactions when we ran the Auto Reconciliation process. Content (please ensure you mask any confidential informati…
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Moved: Clear Accounts Receivable Open Invoices without Creating ReceiptThis discussion has been moved. -
Embed Invoice Group on Invoice Header - Manage Invoices PageSummary: Content (please ensure you mask any confidential information): Is it possible to embed the Invoice Group field on the Manage Invoices page? Currently this field…
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understanding invoice image recognition reportCould you please help understand below points: “Total cancelled or deleted” - Invoices are not cancelled directly from OCR, from where these invoices are getting cancell…
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"Invoice Documents Recognition Tracking” and gmail confirmation codeSummary: Trying to get gmail confirmation code so have followed KB47469 and ran "Invoice Documents Recognition Tracking” but it's not there. i Content (please ensure you… -
How to skip a BPM worklist "Ruleset" stage when conditions are not met - BPM Issue BPEL_TASK_30103Summary: We are receiving an error in FinApInvoiceApproval as follows: Text : The request operation failed with the business rules defined for SingleTypeParticipantOneIn…
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Moved: Redwood pages for payables.This discussion has been moved.
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AP invoice with 500 lines remains in status InitiatedSummary: AP invoice with 500 lines remains in status Initiated Hello, Our customer has a monthly AP invoice, PO matched, which contains around 550 lines. The invoices fo…
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Moved: How can I import vendor provided tax amount from FBDIThis discussion has been moved.
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Edit HCM Extract post 24ASummary: As per 24A release update, the Advanced Edit is removed from HCM Extracts. Alternate way to accomplish the edit is to use the streamlined Simplified Page. The d…
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AP job level approval - Skip RuleSummary: Hi, Can anyone know how to create a AP Job level based approval rule (Spreadsheet) for the below scenario, User | Job Level | Manager A | 10 | B B | 10 | C C | …
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How to Make Serial Number, Category Mandatory when tick Mark Track as AssetHow to Make Serial Number, Category as Mandatory when tick Mark Track as Asset - its based on condition
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How to setup supplier bank accounts for domestic and international payments specific to each countryOur customer is based out of Europe and is part of agricultural financing sector. they have suppliers from all over the world. Sometimes payments are rejected because of…
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User facing Issue while saving OTBI reportSummary: The user is getting the following error while saving an OTBI report: Catalog object privilege validation failed for user to path . You do not currently have suf…
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Moved: Which Screen Readers are supported for Supplier PortalThis discussion has been moved.
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Which Screen Readers are supported for Supplier PortalSupplier Portal user has disability issue (blind) and is using JAWS screen reader software to access Supplier Portal in order to enter & submit invoice. This user is exp…
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Invoice Image Attachment NameThe attachment name on invoices scanned in Production is 'Invoice Image' followed by the invoice number. The attachment name on invoices in our test environments is comp…
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AP Approval Notification shows Approvers numerous timesHi Community , We configured set of AP approval rules , Set1 is DOA approvals based on Job Based Hierarchy set 2 is Approval group in series, who are CFO and CEO set 3 i…
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Moved: Enter a date range that's within the date range of the parent tax of 1/1/00 to 1/1/00. (ZX-8…This discussion has been moved.