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Payables, Payments & Cash Management
Discussion List
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IDR Supplier Derivation in Email SubjectSummary: The IDR is not recognizing the Supplier correctly even after we included the (Supplier Number) in the beginning of the subject line. Are we missing any setups? … -
How to get the payment approval details in PPR etext fileWe want to send payment approval details also to bank when the PPR etext file is pushed to bank but in the standard process i dont find any approver details of the payme…
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How to Use Same Invoice batch for Payment Which we completed earlierHello, We have a requirement to run PPR multiple times for testing, and want to use the same invoices (Employee Expense) which we select in the first PPR, we will have i…
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accounts payable invoice Approvals AISummary: 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 prevent the Invoice/Journal import process if Funds check failsSummary: We are expecting to errored out the import process if invoice/Journal record failed at Funds check. Can anyone help on this requirement. Content (please ensure … -
Are all the users are displayed in first approver?Summary: We would like to limit the list of users displayed in the first approver on the payment batch based on the role. Is that possible? Content (please ensure you ma…
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Table or Query for Condition column for Separate Remittance Advice in Manage Payment Process ProfileSummary: Hi Team, We need a table or query to get Condition fied under the Separate Remittance Advice in the setup Manage Payment Process Profile. We gone through these …
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Moved: Cross currency payment for employees expensesThis discussion has been moved. -
Intercompany AP Invoices is not getting created via SCFO?Summary: While creating Intercompany invoices from Supply Chain Orchestration, Accounts Receivables invoices are created successfully. However, Intercompany AP invoices …
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How to get Trial balance detailed ReportSummary: Please let me know how to drill down from the Payables Trial Balance Report to view invoices? Content (please ensure you mask any confidential information): Ver… -
Comparison of privileges across AP (Accounts Payable) rolesSummary: Hi all, after a review of the security reference for financials I have come up with the below privilege comparison table between the different AP roles. Kindly … -
Supplier is having difficulty posting invoice to OBNSupplier has tried sending invoices to us via OBN, but are failing to do so. Is there any documentation on how a supplier can send over the invoice via OBN Thanks, Kiel
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Moved: if I want to set a approval limit for multiple user in AR Receivables Transaction Approval R…This discussion has been moved.
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oracle rest api's to get the required information for creating ap invoices from ERPSummary: Data Need : Supplier Number , Supplier Site , Supplier Active Pay site , Payment Term, Payment Method , Business unit, currency.These all data we need to get fr…
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Denmark FIK paymentsSummary: 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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Updating Invoice Header amount with exclusive tax automatically on expenses invoiceSummary: When contingent worker (CWR) expense invoices are transferred to Payables, we calculate the exclusive tax using a third-party tax engine. Is there a method to u…
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How to modify body of 'Hold Incomplete invoice' mail notificationHello, Users (Assignees) are getting mail notification when any invoice goes on hold and want to modify the body of the email as it doesn't have much relevant details to…
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How to check or evaluate all lines of an invoice in Advance mode in BPMSummary: We have a requirement to create a rule for AP Invoices such that - for a given PO based invoice, if all lines of the invoice have match approval level as 2Way, …
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Moved: Dynamic Discount Campaign Offer Emails are not being sent to the contact email addressThis discussion has been moved.
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Moved: how to change OTL timecard quantity to hoursThis discussion has been moved.
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Is there a table that holds historic information on Import errors in ERP or in the ATP middle wearSummary: Hello, we have a need to get some historic information on invoices that have errors on import into the Oracle cloud. The immediate need is to get some informati…
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Moved: AR custom invoice templateThis discussion has been moved. -
Can we stop the default of legal entity in AP invoice pageSummary: Can we stop the default of legal entity in AP invoice page ? We want user to select and enter legal entity instead of it getting defaulted from Supplier site / …
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Moved: Tax selection on Payables invoice but neither tax calculation nor tax line requiredThis discussion has been moved.
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Payment Process Request not found in tabe iby_pay_service_requests. Can view from front end.Hi All I am querying SELECT * FROM iby_pay_service_requests I can see payment process requests from front end which indicate it's not access issue. But can not see any d…
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Moved: Report/standard screen to list all open AP AccrualsThis discussion has been moved.
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Hold were released in application but the status/notifications in the bell icon are not updated.Summary: We have invoice holds configured. When the user is releasing it from the Hold tile under Payables modules, it is still remains in the Bell icon notification and…
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Is it possible to send a JV transaction to the CM module for reconciliation with a bank statement?Summary: We interface receipts from the legacy system as JV transactions. Therefore, we need the JV transactions to be sent to the Cash Management (CM) module for reconc…
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AP invoice approval workflowSummary: Hi Team, We have below requirement for Manual AP Invoice Approval, can somebody please tell us how can we acheive this. There are 31 department so based on depa…
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Customization of Bank Statement ISO Processing Report (CE_ISO20022_2) CLOB FileSummary: Content (please ensure you mask any confidential information): We would like to customize the seeded bank statement template to include an additional attribute …