Payables & Cash Management

Get Involved. Join the Conversation.

Topic

    Srinivas Vetsa
    How to enable PaymentApproval based on the $ amount limits
    Topic posted November 2, 2018 by Srinivas Vetsa, last edited January 30, 2019, tagged Financials, Payables 
    75 Views, 5 Comments
    Title:
    How to enable PaymentApproval based on the $ amount limits
    Summary:
    How to enable PaymentApproval based on the $ amount limits
    Content:

    We need a requirement to enable the PaymentApproval based on the $ amount limits

    Ex: If payment control total < $*** it should go to 'ABC'

          If payment control total > $*** it should go to 'XYZ'

    Not able to find any condition based on payment control total while defining the PaymentApproval

    Version:
    Oracle Cloud Application - Revision 13.18.05 (11.13.18.05.0)

    Comment

     

    • Chris Pinto

      Hi Srinivas,

      That is currently not possible. You can refer the link below. There was a detailed discussion on this topic:

      https://cloudcustomerconnect.oracle.com/posts/d8aa815f86

      Regards,

      Chris

      • Wendy Ware

        Thanks for the link, Chris.  I wonder why this is marked as a [Declined Idea] - seems like a reasonable ask to me.

        • Becky Alvarez

          Mainly because one payment file is not limited to one currency, so in that scenario, we would need to deal with converting currencies and that makes the ask a very complex and potentially process intensive when there are several currencies involved.

        • Angelo Cretella

          I'd agree this seems like a reasonable request.  

          Even if there are many currencies, you could drive it off of the reporting currency equivalent and define some threshold.  

      • Srinivas Vetsa

        Hi Chris,

        Thanks for the link, seems payment approvals are not feasible in the present version. We will think some alternative way to achieve this.

        Thanks.