Category 332
Discussion List
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Invoice can't be validated because it has an accounting hold and is pending cancellation.(AP-810595)Summary: Not able to validate the payable invoice due to the error: Invoice 7110102411 can't be validated because it has an accounting hold and is pending cancellation. …Ahmed Maher Kadeh 1.2K views 16 comments 0 points Most recent by AndresGlz2109 Payables, Payments & Cash Management -
Invoice Header Goods Received Date is not Derived from the ReceiptThe functionality of the 'Terms Date Basis' only derives the date of the payment terms from the invoice header 'Goods Received Date' (will default from the system date a…Avishan 102 views 2 comments 3 points Most recent by Shelly-Ann Mahabir Payables, Payments & Cash Management -
Prevent unreconciling AP payments in closed periodsRight now, we have an issue where an AP payment leaves the bank in say August and sometimes because they are international payments they bounce back in late September af…
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How to generate Positive Payment file from cash managementSummary: We dont have payment details in AP and we just recording external transactions in CM. Now we need to send Positive Pay file to Bank. So we have to trigger posit…Kish_Hariharan 2 views 0 comments 0 points Started by Kish_Hariharan Payables, Payments & Cash Management
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Unable to void a payment for a prepayment invoiceSummary: We have 2 payments that were entered accidentally which we want to void but I don't see an option to void under Actions. It's a prepayment invoice type that has…
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Why is the Load Interface File for Import not working?Summary: Load Interface File for Import creates a Retrying and Error status. Content (please ensure you mask any confidential information): The Load Interface File for I…Jennifer Freese 1.1K views 5 comments 0 points Most recent by Pietro Papaioannu Payables, Payments & Cash Management -
Payables, Ledger and Payments Agents are not able to see in the Oracle Fusion AI StudioSummary: We have enabled AI in our Application, but we are not able to see the Payables, Ledger and Payments Agents are not able to see in the Oracle Fusion AI Studio. W…Linga Murthy 4 views 0 comments 0 points Started by Linga Murthy Payables, Payments & Cash Management
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IDR ability to write From email address to Routing Attribute in Scanned Documents TableSummary: We have department level invoice processing and would like to route all IDR through department specific emails so that we can accurately segment out failures to…Alex Glose 14 views 4 comments 0 points Most recent by Alex Glose Payables, Payments & Cash Management -
Supplier Site Context Sensitive Segments DFF's in Approval rules.Summary: We have a requirement to use the Supplier Site Context Sensitive Segments Descriptive Flexfields in Payables Approval Rules Spreadsheet. Content (please ensure …Prasanth Koppisetti 18 views 2 comments 1 point Most recent by Guido_delaReta Payables, Payments & Cash Management
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Why is my 1099 Copy B masking the receipient TIN incorrectly?Summary: When we run the US 1099 Report, the Copy Bs are masking the recipient TINs incorrectly. It is showing the first 4 digits of the TIN at the end of the asterisks.…Ashley Raymer 163 views 12 comments 1 point Most recent by Michael_ Payables, Payments & Cash Management
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US 1099 report ESS job continues to end in error statusSummary: Attempted to run the US 1099 report and it has failed three times in a row. The associated "US 1096 Report" (APXTRF96) report as well as the "US 1099 Payments R…User_2025-02-05-22-11-22-331 107 views 2 comments 0 points Most recent by Paramkusa Payables, Payments & Cash Management -
How to exclude Override by PPM SLA in AP for Employee Expenses & Credit Card TransactionsSummary: Currently our Accounting entries of AP Invoices with source CC_EXPENSE_REPORT are getting override by PPM SLA but not for EMP_EXPENSE_REPORT. Our requirement is…
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Is it possible prevent invoice past due in IDR?Summary: I would like to know if it is possible to exclude only the overdue invoices from specific suppliers. The invoices that are going to be due should be imported no…Amber88 12 views 3 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management -
Which format South Africa use in cash management Oracle?Summary: Which format South Africa use in cash management Oracle? Content (please ensure you mask any confidential information): Which format South Africa use in cash ma…Jyoti_Garg 2 views 1 comment 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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"No document category exists for the selected payment document or payment method" in Create Paymenthttps://us.v-cdn.net/6034893/uploads/4JCKEH5ONI3L/debit-order-w-acct.pdf When making a payment through Create payment in Payables, I select the Business Unit, the party …GaelleP 630 views 12 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management -
How to Restrict of Creation Invoices in Payables module when GL Related Period is ClosedSummary: How to Restrict of Creation Invoices in Payables module when GL Related Period is Closed without closing of Subledger Period due to Payables Exceptions in oracl…Lokesh_619 36 views 3 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Suppliers Bulk Load Invoices Using Supplier Portal in RedwoodSummary: Does Oracle allow Supplier Bulk Upload Invoices via Supplier Portal from Redwood screenDeepali Singal 4 views 0 comments 0 points Started by Deepali Singal Payables, Payments & Cash Management
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Not able to personalise AP invoice page to disable hold release field based on hold nameSummary: I need to disable manual release option only for Price holds whilst retaining the holds notification routing to business users Content (please ensure you mask a…Senthil Mohanraj 13 views 3 comments 0 points Most recent by User_C6VPT Payables, Payments & Cash Management
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multiple auto‑generated journals be created to capture bank interestCan multiple auto‑generated journals be created to capture bank interest from the bank interface into Oracle Cash Management?
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Can we final account a single invoice/specific source inv through API or using Create Accounting JobWe are importing invoices from Contracts to Payables, OIC is updating a few DFFs, and initiating invoices for approval. An auto approval rule is in place to automaticall…Sriallam 21 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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Set a control on the invoice document categorySummary: Hi everybody. I would like to set up a dependency between Invoice Type and Document Category when creating an invoice. I mean, for example, to show only certain…Marco T 46 views 3 comments 0 points Most recent by Omnia-Oracle Payables, Payments & Cash Management
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How to set the Payment Accounting Date based on the Payment Creation Date of the Payment Process?Summary: How to set the Accounting Date of a Payment based on the Payment Document Creation Date of the Payment Process?, Currently the 'Accounting Date' for any payment…Jerin Jose 48 views 3 comments 0 points Most recent by Mohammad Hussein Payables, Payments & Cash Management
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Bank Account DFF uploadHi While creating bank accounts through the Rapid Implementation spreadsheet, there is no provision for DFF fields in the template. This raises the question: How can we …Venkatesan vs 8 views 1 comment 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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How can I set AP Invoice approval to pass 1st, 2nd, and 3rd groups when amount is huge (Spreadsheet)I have a requirement to configure in spreadsheet , let's say I have 3 Approval Groups (AG1, AG2, AG3) If Invoice is raised between 1000$ to 5000$ then it has to go AG1 w…Kish_Hariharan 4 views 0 comments 0 points Started by Kish_Hariharan Payables, Payments & Cash Management
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How can I set up 2 AP Invoice Approval Rules to work togetherI have 2 rules set up: Auto Approve invoice if its matched to a purchase order at the line level and I have another rule of route for approval (group first responder) if…Pamela Singh 34 views 3 comments 0 points Most recent by Kish_Hariharan Payables, Payments & Cash Management
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Business event for receiving Inbound CMK InvoiceSummary: Business event for receiving Inbound CMK Invoice Content (please ensure you mask any confidential information): We are looking for either some Business Event fr…
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How to correct Inbound AP invoice failed due to Purchase Order not foundSummary: When uploading an XML inbound invoice using CMK, if the Order Reference provided in the message doesn't match a Purchase Order Number, the message is in failed …RAPHAEL PETIT 41 views 6 comments 0 points Most recent by Jill Stanton Payables, Payments & Cash Management
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Number got changed to Invoice number across applicationSummary: Hi Team, Business has changed Number label to Invoice Number Label using User Interface Text option. This Impacted in changing the Number label to Invoice Numbe…NITH_SCHOL11 2 views 2 comments 0 points Most recent by NITH_SCHOL11 Payables, Payments & Cash Management
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Need two Auto Journals for Bank InterestSummary: We want to explore whether the current Cash Management (CM) module setup can be modified to create two automatic journals for bank interest instead of just one.…
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Loading Belgium Peppol UBL 2.1 Payables Invoices to CMK via OICSummary: I am trying to load Payables invoices into CMK using Oracle Integration Cloud (OIC) for Belgium e-Invoicing (Peppol). The source invoices are in UBL 2.1 Peppol …Karthik Motamarri 13 views 1 comment 0 points Most recent by Jill Stanton Payables, Payments & Cash Management