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Payables, Payments & Cash Management
Discussion List
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Ability to remove PO Quantity and Unit price at Invoice line level for Scanned invoices through IDRSummary: Ability to remove PO Quantity and Unit price at Invoice line level for Scanned invoices through IDR Content (please ensure you mask any confidential information… -
Does Oracle Support EHF 3.0 and Finvoice 3.0 electronic invoices ?Summary: Does Oracle Support EHF 3.0 and Finvoice 3.0 electronic invoices ? -
Project information on Match Invoice Line pageSummary: Need to add project information on match invoice line page Content (please ensure you mask any confidential information): Our customer has project module implem… -
How can we match Invoice Header with the PO for cXML Inbound InvoiceHow can we match Invoice Header with the PO for cXML Inbound Invoice? Do we need to add any specific tag in the Inbound cXML or does the XSL need to be customised to all… -
AP invoice mapping for deductionSummary: We have here, on external application namely Service Purchasing. What this application do is roughly, collect all the claim from vendor and we as the client wil…
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Ability to correct Vendor Name, Invoice Amount and coding after the approval workflow is initiatedSummary: Currently System does not allow to modify the invoices when the invoice is in approval initiated stage. To make any changes, user will require to withraw the wo… -
Dynamically select an approver from approval group for PPRSummary: We have a business requirement to allow the payment inputter to select the approvers from the approver list for a PPR. Eg. If the PPR amount is greater than 1M …
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Void Payment which has Cleared StatusSummary: Void Payment which has Cleared Status Content (required): The requirement is to Void the Payment with Cleared & Accounted Status. Reason is the payment made is …
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Incorrect Invoice Approval Status 'Not Required'We have AP Invoices where Invoice Approval status is Not required but manually it is approved is there any way to Initiate approval workflow and withdraw manually approv…
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How to Create Payment Approvals in spreadsheet when 2 Approvals is required.Summary: How to Create Payment Approvals in spreadsheet when 2 Approvals is required. Ex: First it has to go A, Once A approves then it should be B and C, If either one …
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ISP distribution defaultDear Experts, We have received one requirement from client side related to ISP application Requirement: - Whenever invoice is raised from ISP and its approved by request…
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Payables invoice split into two journalsSummary: AP invoice split into two Journals one for item line ,one for Tax line ,both journal has same GL date. We are using budget encumbrance not control budget. Gener…
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RTF template doing sorting by name is there any data restrictWe want to sort the data in alphabetical order for “Payment Process request status report”. This is the seeded report provided by oracle when PPR is ran. Seeded report i…
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disable edit button when invoice is approvedSummary: disable edit button when invoice is approved Content (please ensure you mask any confidential information): on attachment Version (include the version you are u…
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Swift code updated in bank but does not reflect once run paymentSwift code updated in bank by user but does not reflect once run payment, adding the doc to review.
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Bank Statement Transaction Creation Rule is not available to add to Bank AccountSummary: I set up a new Transaction Creation Rule and it is not available to add to the Bank Account. The Rule is similar to many other, but just has a different Search …
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How to transmit Disbursement Accompany letter with ACH output file to SFTP Folder ?Summary: How to transmit Disbursement Accompany letter with ACH output file to SFTP Folder ? We have a requirement to send Control total file to be sent along with ACH p…
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Supply Exchange rate to Payable Payment Request FBDI for Non-Functional Currency PaymentSummary: Supply Exchange rate to Payable Payment Request FBDI for Non-Functional Currency Paym Content (please ensure you mask any confidential information): While proce…
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Where to see Created By user in Manage InvoicesSummary: Where to see Created By user in Manage Invoices Content (please ensure you mask any confidential information): We have a simple question. Where in the UI on the…
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'Recent' tile not available on Invoices Dashboard with AP Inquiry roleSummary: 'Recent' tile not available on Invoices Dashboard with AP Inquiry role Content (please ensure you mask any confidential information): Version (include the versi…
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Wants to change credit authorization eventSummary: Wants to change Credit card Authorization event Content (please ensure you mask any confidential information): Right now credit card authorization happens on or…
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How To Auto-Copy A Value From A Standard Field To A DFF On The Payables Invoice Line?Summary: We have a requirement to copy Ship To Location name of Invoice Line to a Invoice Line Global DFF so that we can use Global DFF to write the Invoice Approval Rul…
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Interim payables documentSummary: What is the interim payables document mentioned in this documentation? https://docs.oracle.com/en/cloud/saas/financials/24b/farfa/op-interimdocumentspayables-po…
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Moved: Create escheatment SLA rule that looks at the invoice distribution account not the payment a…This discussion has been moved. -
Direct Bank connectivity from OracleSummary: Hi Team, We need your inputs on the below. Direct integration is feasible for WellsFargo and Bank of America bank systems? Statements for WF and BOA , wire tran…
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Clearing transactions from Cash in transit ReportWe converted some of the Bill Receivables and Bills Payables in order to match the historical billing, and later cleared them off from GL. However these bills receivable…
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OBN B2B Invoice cxml use Tax Lines for certain countriesSummary: OBN B2B Invoice cxml use Tax Lines for certain countries. How to Ignore Tax Lines for US and Use the tax lines for other countries when the cXML comes in from O…
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How to make an override account in a Bulk ?Summary: How to make an override account in a Bulk ? Content (required): Hello There are many invoices from June, July and August that is requiered to do a manual reclas…
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Payment File submission to Natwest Bankline using BI Publisher deemed now as non compliantSummary: Natwest Bankline contacted us late 2023 to state that the OracleCorp XML Publisher software that is used to SFTP the payment file across as being Non-Compliant …
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SLA rule for Nonrecoverable taxSummary: , We have a requirement in out business to capture the SEZ unit for India. for this purpose a DFF was created to capture this on the invoice line. Also we need …