Setup
Discussion List
-
Payables Invoice Number suffixHello Our configuration works in the way that Payables Invoice number from FOS has a suffix. Could you advise there the configuration for that suffix is please as I need… -
Feasibility of Page Personalization on Invoice Type LOV in Create Payment PageRequirement: We would like to know if it is possible to apply page personalization on the Invoice Type LOV in the Create Payment page. Specifically: Remove the Manual an…Swapna Vanpalli 10 views 2 comments 0 points Most recent by Swapna Vanpalli Payables, Payments & Cash Management
-
How to reserve funds before creating an AP invoice using API or other method (non-PO/PR)?Hi All, We have a requirement where, upon submitting a request from a VBCS page, we need to reserve funds in Oracle Cloud AP before importing the invoice. This process i…User_MDO2J 32 views 2 comments 0 points Most recent by User_DPX6J Payables, Payments & Cash Management
-
We have a global design implemented in payables and we want to know if we can modify LACS solutionSummary: Hello Community. We defined a global design for Europe LE, however we begin LACS configurations for Perú. Colombia, Argentina and Chile. For AP_INVOICESS_ALL we…Emmanuel_Lec0na 22 views 0 comments 0 points Started by Emmanuel_Lec0na Payables, Payments & Cash Management
-
Wire payment category is missing in payment category LOVSummary: We have noticed that after 25C upgrade the Wire Payment Category is missing from the Payment Category LOV of Payment Documents. Anyone else have the same issue?…SuniChacko 11 views 4 comments 0 points Most recent by SuniChacko Payables, Payments & Cash Management
-
The user wants to configure the Invoice approval DOA to be extended for document currency in AccountRequirement: While creating the Invoice transaction in USD currency(Functional currency is INR) based on the BPM approvals which we defined it has the convert the USD in…nikeeta_rakhriya 10 views 1 comment 0 points Most recent by Pete Park-Oracle Payables, Payments & Cash Management
-
Approval Rule Issue – Currency Conversion Not Applied for USD InvoicesProblem Description: We have configured an approval rule in FinApInvoiceApproval where the business requirement is: Any invoice greater than INR 85,000 should go for app…sailesh_cloudare 14 views 1 comment 0 points Most recent by Pete Park-Oracle Payables, Payments & Cash Management -
How can we exclude accounts for specific country/entity from Global COA Revaluation Balance setupSummary: Revaluation Balances setup is done for the Global COA. We need to exclude account 150001 for the USA entity, without affecting other entities. Content (please e…Eswarvoona-Oracle 7 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
-
Include Payables Selected Installments Report in approval notificationPayables Selected Installments Report This report is generated when a Payment Process Request is submitted. This report is unique to the specific conditions and paramete…twinkle talreja 17 views 1 comment 0 points Most recent by Pete Park-Oracle Payables, Payments & Cash Management
-
Can Supplier reuse the AP Invoice number after cancellation?Our client would like to propose to streamline the process of resubmitting supplier invoices following cancellation. The goal is to allow suppliers to re-upload the same…Muhammad Zubair Khan 24 views 3 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Is it possible to populate DFF on tax distributions on AP invoiceI have configured a DFF on AP invoice distributions. We have also configured DFF's on Requisition distributions and purchase order distributions and enabled the PO_COPY_…Rob Tempelman 19 views 2 comments 0 points Most recent by Rob Tempelman Payables, Payments & Cash Management
-
Restrict Quick Payment and Allow only Manual PaymentIssue: There ate no apporvals for Payments created via create payments tab. So, Business wants to restrict the users only to make manual payments from Create Payments Ta…Jagjit Singh Arora 270 views 4 comments 0 points Most recent by GIRIJA BODLA Payables, Payments & Cash Management
-
Escheated Payments are appearing in Cash in Transit and Not found in CM for recon ? Any Workaround ?Summary: Escheatment Feature : I ran 2 more checks thru the Escheatment process in Test environment. I sent check payment to reporting authority from same banking accoun…Baskara Sateesh-Oracle 45 views 9 comments 0 points Most recent by Jacque Reeves Payables, Payments & Cash Management
-
How to disable actions button on Payable invoice page for user with specific roleSummary: Dear Cloud experts, Our business requirement is to disable the 'Actions' button on payable invoice page for users with specific roles. Could you please help is …RAGHAVnannaka 85 views 3 comments 0 points Most recent by Sai27 Payables, Payments & Cash Management
-
Approval Workflow for Bank Fund Transfers Not Settled Through PaymentsSummary: A client has a requirement to implement an approval workflow for bank fund transfers. However, these transfers are not being settled through Payments. Based on …Francine Gemora 287 views 14 comments 4 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
-
how to create the DFF value for Expenditure Organization at Inventory Miscellaneous transaction?Summary: How to create or configure the Descriptive Flex Fields for Expenditure Organization at Inventory Miscellaneous transactions without Project information Content …Venkata Rao Bejjipalli 17 views 1 comment 0 points Most recent by Adnan Siddiqui-Oracle Inventory Management
-
Using Multiple SSL Certificates for Different PrintersDear All, I have multiple printers and multiple SSL certificates. I need to use a different SSL certificate for each printer. However, when I enter the Delivery configur…George Mattar 13 views 0 comments 0 points Started by George Mattar Payables, Payments & Cash Management
-
Impact of renaming a Business UnitSummary: What is the impact of renaming the Business unit name across the application Content (please ensure you mask any confidential information): We are implementing …
-
Invoice Approaval SetupOur requirement is to send approval first to cost center manager and then route the approval notification to the approver who has the approval limit in the same cost cen…vivek1-Oracle 22 views 1 comment 0 points Most recent by Yahya Khan Payables, Payments & Cash Management
-
What are all the steps needed to setup Supplier Intermediary AccountsSummary: Required setup for Supplier Intermediary Accounts Content (please ensure you mask any confidential information): We have setup an Intermediary Account on the Su… -
Options to populate attribute 'AMOUNT_ INCLUDES_TAX_FLAG' in the AP INV Line InterfaceSummary: We are looking for Options as to how we can populate attribute 'AMOUNT_ INCLUDES_TAX_FLAG' in the AP_INVOICE_LINES_INTERFACE table using Payable Invoice FBDI or…Puneet Pareek12 16 views 1 comment 0 points Most recent by Puneet Pareek12 Payables, Payments & Cash Management
-
A list of all the Operators available for User-Defined HoldsSummary: A list of the operators available for User-Defined Holds Content (please ensure you mask any confidential information): What are the operators available to use …Janelle Azimullah-Oracle 12 views 0 comments 0 points Started by Janelle Azimullah-Oracle Payables, Payments & Cash Management -
User-Defined Holds - Date Format for Rule ConditionsSummary: User-Defined Holds - Date Format for Rule Conditions Content (please ensure you mask any confidential information): What format should we be entering the date i…Janelle Azimullah-Oracle 6 views 0 comments 0 points Started by Janelle Azimullah-Oracle Payables, Payments & Cash Management
-
Payment Currency is not defaulting from the supplier site while creating an InvoiceHi, We are facing an issue, we have defined the payment currency at the supplier site as Euro, but when we are creating the PO matched invoice or Non-PO match invoice. t…Abdur Rehman 56 views 3 comments 0 points Most recent by Abdur Rehman Payables, Payments & Cash Management
-
Matching invoices to Purchase Order receipts (Pros and Cons)We are currently set up to 3-way match an invoice to the Purchase Order, however we are exploring the benefits of matching the invoice to the receipt. Is there an articl…Mark Forknall 257 views 7 comments 0 points Most recent by Tarika Payables, Payments & Cash Management
-
Need to understand why we need to make role public for Intelligent Account code combination featureSummary: For enabling Intelligent Account Code combination on Non matched PO invoices in payables, we need to make role public, that is assigned to user for learning. Ne…Ashish Natwest OSM 8 views 0 comments 0 points Started by Ashish Natwest OSM Payables, Payments & Cash Management
-
i-Supplier portal Create Invoice - Change view globallyOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Portsmouth City Council Description (…DIANA CORREYA 23 views 1 comment 1 point Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Is it possible to create matching rule that only enables Bank Statement Reconciliation Data Import?At the customer's request, we would like to enable automatic matching for checks only and use Bank Statement Reconciliation Data Import for matching other transactions. …PinkPanda-Oracle 7 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
Search by employee number in create payment screen or PPR.Summary: Hi, We have a requirement to search by employee number while making a payment to an employee. the current system behavior provides only search criteria below in…Mahmoud9308 3 views 4 comments 0 points Most recent by Mahmoud9308 Payables, Payments & Cash Management
-
ap approval file run time errorSummary: After preparing the file to upload, clicking on the Generate Rule file return error of Run time name or number Content (please ensure you mask any confidential …Alon Hadar Tamir 188 views 9 comments 0 points Most recent by integrator77 Payables, Payments & Cash Management