Category 332
Discussion List
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Update existing Expense Invoice in APHello Can we update existing AP Invoice imported from Expenses once it is imported in Payables ? I could not find any webservice or REST API to support the update. The R…Murthy Kodavati 31 views 4 comments 0 points Most recent by Murthy Kodavati Payables, Payments & Cash Management -
AMOUNT_INCLUDES_TAX_FLAG in Payables FBDISummary: AMOUNT_INCLUDES_TAX_FLAG in Payables FBDI Content (required): In EBS, we had this column "AMOUNT_INCLUDES_TAX_FLAG" in Payables Invoice Interface. This ensured …Vinay Gharge 89 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
In the search criteria of the Ship to address user wants to search by Ship to AddressSummary: AP Invoice Ship to address search by Address Content (required): In the search criteria of the Ship to address user wants to search by Ship to Address rather th…Anthony Cambria 22 views 2 comments 0 points Most recent by User_2025-02-07-23-51-20-827 Payables, Payments & Cash Management
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Processing ACH payments using Paymode-XSummary: Is there a specific field recommended for capturing the Paymode ID on the Supplier Bank Account page? Content (required): We are processing our ACH payments thr…Lois Wilson 128 views 1 comment 2 points Most recent by User_2025-02-07-23-51-20-827 Payables, Payments & Cash Management
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Invoice Header DFF to be made available in iSupplier portalSummary: How to make Invoice Header DFF made available in the Supplier Portal. Content (required): We have a requirement to generate approvals based on the invoice heade…User_2025-02-10-23-23-04-652 22 views 2 comments 0 points Most recent by User_2025-02-07-23-51-20-827 Payables, Payments & Cash Management -
Removing 'Manage Payment Process Request Template' create/Edit access from custom roleSummary: We have copied Accounts Payable Supervisor role & created custom role. Now we want to remove 'Manage Payment Process Request Template' create/Edit access from t…Rohit Kumar Singh 388 views 3 comments 0 points Most recent by Rohit Kumar Singh Payables, Payments & Cash Management
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Descriptive FlexFieldSummary: Descriptive FlexField for Payables Invoice Lines or distribution Content (required): Can descriptive Flexfield be added to invoice lines to facilitate additiona…CraigX 11 views 3 comments 0 points Most recent by User_2025-02-07-23-51-20-827 Payables, Payments & Cash Management
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Invoice Header DFF to be made available in iSupplier portalSummary: How to make Invoice Header DFF made available in the Supplier Portal. Content (required): We have a requirement to generate approvals based on the invoice heade…User_2025-02-10-23-23-04-652 105 views 2 comments 0 points Most recent by User_2025-02-10-23-23-04-652 Payables, Payments & Cash Management
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Withholding Tax Lookup CodesSummary: Withholding Tax Lookup Codes Content (required): What are the lookup codes that are populated when a withholding tax is created? Version (include the version yo…
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Cash Balance - Each Bank wise BalanceSummary: We need to check and validate each bank balance amount as on date in GL with cash management. How to do please suggest. Content (required): We need to check and…Baskar.Chakravarthi 22 views 2 comments 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management -
Expense Bank account already existSummary: Content (required): Employee adding their bank account received an error Bank account already exist. I check if payments were processed to this bank account and…
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Bank Accounts additionSummary: Bank Accounts addition Content (required): Why when adding an existing bank account to the same bank but different branch the system doesnt prompt you that acco…
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Import of MT940 Bank StatementSummary: We need to import bank statements in MT940 format into Oracle Cash Management. Please refer if any documentation steps to achieve the same. Content (required): …Ashu Raj-Oracle 149 views 1 comment 1 point Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
Has any one Implemented Virtual Accounts in cash management.Summary: Content (required): Virtual accounts are bank accounts that have no physical existence, are temporary, and transact on behalf of a real, physical account. Also …Anil Pagoti-Oracle 54 views 1 comment 0 points Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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Payables Invoices - Collaboration sectionSummary Collaboration tables Content Hello All, We are using Payables invoice collaboration extensively and business is demanding reports to understand the various colla…Pinaki 35 views 2 comments 1 point Most recent by Umakanth Mukku Payables, Payments & Cash Management
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OSN: Can we use OSN to import the A/P Invoices, similar to the Purchase Orders sent out to Amazon?Summary OSN: Can we use OSN to import the A/P Invoices, similar to the Purchase Orders sent out to Amazon? Content Hi all, OSN: Can we use OSN to import the A/P Invoices…