Category 332-2
Discussion List
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Where to set up the Cash Management Gain Account Combination?Summary: In my account rule (payables) setup I have the configuration below: I need to change the accounting combination (the cost center segment) for the "Cash Manageme…Wilson V Lauer 20 views 2 comments 0 points Most recent by Wilson V Lauer Payables, Payments & Cash Management -
Questions on Doc ID 2929738.1 - Invoice ApprovalSummary: Hello Everyone, We need answers to a couple of questions in regard to note: White Paper on Leveraging Descriptive Flexfields and OIC to Simplify Approval Busine…Gabriel D. Fatu 130 views 6 comments 1 point Most recent by Sean Rogers Payables, Payments & Cash Management
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Explain the functionality of " Reassign" and "Delegate" in oracle cloud approval work flowSummary: What will happen we reassign to user how the process flow will work? What will happen we delegate to user ? What is the difference between "Reassign" and "Deleg…Pravalika.Kesari 69 views 3 comments 0 points Most recent by James McBride Payables, Payments & Cash Management
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How to 'lock down' IDR adaptive learning by supplier or user?Summary: How to 'lock down' IDR adaptive learning by supplier or user? Content (please ensure you mask any confidential information): there have been instances of user e…Rohan Aswani 15 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Invoice Approval Workflow - Exception to Job level hierarchySummary: We need to add exception to particular Job level in Job level hierarchy Invoice approval. One person in same Job level can approve higher amount invoices. Pleas…Hemant K_Verisk 33 views 1 comment 0 points Most recent by Cosmin Nadolu-Oracle Payables, Payments & Cash Management
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How to set a IF THEN condition in Spreadsheet for Oracle AP invoice workflowSummary: Content (please ensure you mask any confidential information): I need to put the AP Invoice WF rule in spreadsheet with IF THEN condition. Version (include the …CharuDalvi 37 views 2 comments 0 points Most recent by CharuDalvi Payables, Payments & Cash Management
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Can we enable AP approval notification only for rejectionWe have a requirement wherein the AP approval initiator needs to receive the approval notification only in case the AP invoice is rejected. They prefer not to receive no… -
How to perform IDR adaptive learning for the Supplier name attribute?Summary: IDR is recognizing incorrect Suppliers for most of the Non PO invoices. The customer went live 3 days ago and as per the IDR recognition report, Supplier recogn…Surya Teja Atkuri-Oracle 178 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
How to Change Invoice Approval Status Using APISummary: Sometimes, Users tend to face the issue that invoice workflow has incorrect approval status. For instance, Approval workflow is currently in progress though, th…Sunghpark 13 views 2 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management
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Create accounting for Ap invoiceSummary: Hi, Create accounting for Ap invoice . invoice is not intercompany invoice . but in Create accounting class is intercompany . could you tell from where is accou…Eleti Mahender 16 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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For IDR is there a way to add the Invoice image as an attachment in the account coding emailSummary: For IDR is there a way to add the Invoice image as an attachment in the account coding email notification similar to non IDR invoices. Most of our coders are in…Liz Konley 33 views 1 comment 0 points Most recent by Liz Konley Payables, Payments & Cash Management -
Payables Open Interface Rejection Report - about Supplier Bank Account and Bill TypeWhen I try to importing Payable, using FBDI templete(PayablesStandardInvoiceImportTemplate.xlsm), I faced above Rejection. How do I solve this problem? What items should…Kadowaki Kento 115 views 4 comments 0 points Most recent by Kadowaki Kento Payables, Payments & Cash Management
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how to create invoice approval for invoice matched to PO line via Workflow rules in spreadsheetSummary: We have requirement to auto approve invoices matched to PO and these rules need to be created through task manage workflow rules in spreadsheet. please let me k…Sunil_Bhatt_0001 42 views 1 comment 0 points Most recent by Nitesh Gupta. Payables, Payments & Cash Management
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Transfer Payment File using SFTPDear All, I have a requirement that entails transferring files using an SFTP server for each payment in AP ERP Cloud to another designated server. I've managed to succes…George Mattar 361 views 7 comments 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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4 decimal issue loading invoice with FBDISummary: We are loading AP invoice with FBDI from external source, Unit price is coming from external system as 4 decimal. it looks FBD allows 2 decimal and which is cau…Sam Samaddar 25 views 3 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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How to disable/hide Administration and/or Preference options in BPM Worklist drop down menu?Summary: Is there a way to disable or hide the Administration and/or Preferences options in the BPM Worklist user drop down menu? Content (please ensure you mask any con…
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API to update supplier site on AP InvoiceSummary: We have a requirement to update Supplier Site once the invoice is created however we don't find any API to do it. Can anyone please suggest how can we achieve t…Ishan.Agarwal 20 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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record penalties on late suppliersSummary: How to record penalties on late suppliers for reasons like late or nonconformance or delay in deliveryHamada Aladham 248 views 4 comments 0 points Most recent by Talaat Payables, Payments & Cash Management
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Can SEPA XML payment file contain multiple <Ref> tags, under <RmtInf> ?Summary: Multiple tags due to multiple invoices, under Content (required): Hi, In case of multiple invoices, with different URIs - UniqueRemittanceIdentifier (Structur…Elena Tudor 60 views 4 comments 0 points Most recent by Estelle.M Payables, Payments & Cash Management -
Source Field is not populated for Payment Requests (Expense Reports)Summary: I am not able to see the invoice Source for Expense Reports in the Invoices Type Payment Request I anter the Source in the lookup but the issue was not resolved…Pablo Schenquerman 14 views 4 comments 0 points Most recent by Pablo Schenquerman Payables, Payments & Cash Management
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Edit Distributions out of BalanceSummary: During invoice approval, users are able to Edit Distributions through the notification. If the user changes the total amount of the distributions to an amount g…Neal Foley 22 views 2 comments 0 points Most recent by Neal Foley Payables, Payments & Cash Management
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Ability to update Item cost when we have separate invoice from freight carrierSummary: To achieve the requirement of updating item cost when we have separate invoice from freight carrier, Landed cost management is the only way suggested in the Ora…Aastha Sutaria 24 views 3 comments 0 points Most recent by Aastha Sutaria Payables, Payments & Cash Management
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How to disable notifications only for few workflowsSummary: How to disable notifications only for few workflows Content (please ensure you mask any confidential information): We have a requirement where we want to enable…Jyoti_Garg 24 views 3 comments 0 points Most recent by Venk Kudire- Support-Oracle Payables, Payments & Cash Management
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The workflow rules couldn't be created for process 1,087,880.Summary: Error while uploading the 23D invoice approval spreadsheet. Content (please ensure you mask any confidential information): Hi, I had to download the 23D templat…GaelleP 785 views 6 comments 1 point Most recent by Sandeep Arora Payables, Payments & Cash Management -
How to import IDR Invoices - having issuesHello - we are trying to configure IDR in our TEST instance. I've activated it within Setup&Maintenance and received our test mailbox address where we can send invoices.…Margaret OConnor 1.1K views 1 comment 1 point Most recent by Margaret OConnor Payables, Payments & Cash Management
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how to default the payment number to the reconciliation reference to use it in auto reconciliation.We have a requirement to default the reconciliation reference to use it on the auto reconciliation process? Another question can we enter the reconciliation reference ma…Ahmed Labib 098 27 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Automate Freight Calculation on InvoiceSummary: HI Experts I have requirement to automate Freight Calculation while creating Manual Invoice in AP I.e Proportionate Freight Amount (10%) on each Invoice Line In…Srikanth Dodla 4 views 1 comment 0 points Most recent by Srikanth Dodla Payables, Payments & Cash Management
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Workflow rules in spredsheet - Parallel Stage vs Spreadhseet BlocksHello, with BPM we configured a rule that send the approval request to all the invoice line requester users in parallel. With the "Manage Workflow Rules in Spreadsheet" …GiuliaC-Oracle 46 views 6 comments 0 points Most recent by Surya Teja Atkuri-Oracle Payables, Payments & Cash Management -
Without Accounting, Payment should not be completedHi Team, We have a requirement form business i.e. Without Accounting, Payment should not be completed at invoice level. Inputs will be highly appreciated. Regards, Arun.Gangadhara 34 views 3 comments 0 points Most recent by Gangadhara Payables, Payments & Cash Management
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AUTOMATED DISTRIBUTION CREATION USING A TRANSACTION ACCOUNT DEFINITION-23DSummary: When we try to use the functionality of deriving an account using the Transaction Accounting Definition (TAD) available as a new feature in 23 D, the Natural Ac…SaiSangeetha 47 views 2 comments 0 points Most recent by SaiSangeetha Payables, Payments & Cash Management