Category 332
Discussion List
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You must provide a valid value for the Withholding attribute.when creating an invoice using REST API , I get the following error message CDATA[You must provide a valid value for the Withholding attribute. (AP-810667) what could be… -
SQL query to retrieve the canceled invoices amount as per the date for AP aging report.((select sum(aia1.CANCELLED_AMOUNT) from ap_invoices_all aia1 where 1=1 and aia1.APPROVAL_STATUS = 'CANCELLED' and aia1.invoice_id = aia.invoice_id AND :as_of_date < aia…Vikas V. Kamat 377 views 4 comments 0 points Most recent by Vikas V. Kamat Payables, Payments & Cash Management
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Unable to manually reconcile Bank statement with System Journal transaction?Hi, We are Unable to manually reconcile Bank statement with System Journal transaction that has a small difference of -0.50, it gives the following error- An accounting …Sukumari 32 views 9 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Payment file for payment of payables invoices with credit memo got rejectedWe created a payment that included both a standard invoice and a credit memo for the same supplier, and the net value is positive amount. However, the payment file was r…Rong Xu 12 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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What is subject area and column that store AP Invoice Account Coding approval historySummary: Hi Team, We have built OTBI Report to get AP invoice details, but unable to find subject area and column which stores AP Invoice Account Coding approval history… -
Add Withholding in Supplier Remittance AdviceDescription This is relating to Separate Remittance Request that we sent to Suppliers after making payments to them. The SRA displays the 'Amount Withheld' column, but n…Kabildev 59 views 6 comments 1 point Most recent by Mayur_Gidwani Payables, Payments & Cash Management
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How to setup Tolerances for QTY of Billed > QTY of OrderedSummary: I am encountering an issue with decimal precision when the legacy system interfaces AP invoices to Oracle. Oracle recalculates the quantity (QTY) during the pro…Sarinee.p 24 views 7 comments 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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Bank is rejecting payment file for payment of payables invoices with credit memo.Summary: We are using ISO20022 Common Global Implementation payment format to generate our payment file. Most of our invoices and credit memo are created from IDR. When …User_2025-03-10-23-59-44-230 124 views 6 comments 1 point Most recent by Rong Xu Payables, Payments & Cash Management
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Can the supplier site and legal entity default to no value?Hi, I am wondering if when users are entering an invoice can the supplier site/legal entity default to being blank? If it is possible, I suspect it to be a global change…FlatFish534 15 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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How to create Adhoc payments in Cash Management to generate payment file via REST API?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Rajadurai Bavanandan 11 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Timestamp on scheduled PPR is not prefered timezoneSummary: Time stamp on a scheduled PPR is generated by the system after scheduling. The date is ok but the time is showing GMT time which is not the default timezone for…Lois Wilson 42 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Payment DFF creationWe would like to create new DFF on Manage Payment area, I have added screen here. One I add DFF I want to update during payment is in Negotiable status. Please can you t…
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Process Payment Files > ISO 20022 SEPA > Credit Transfer Messages > Predefined BI Publisher TemplateSummary: Process Payment Files > ISO 20022 SEPA > Credit Transfer Messages > Predefined BI Publisher Templates Content (required): Hello All, Regarding the ISO 20022 SEP…
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Is it possible to modify duplicate invoice hold message text in Manage MessagesSummary: Is it possible to modify duplicate invoice hold message text in Manage Messages? Content (please ensure you mask any confidential information): For now, our dup…JessicaWang0528 12 views 3 comments 0 points Most recent by Logan 123 Payables, Payments & Cash Management
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Conciliation group does not fully break down the matchSummary: I can do the cash reconciliation, but when I search for the details of the reconciled group, it only shows me the status line, it does not show the system count…Patricia Vargas 14 views 2 comments 0 points Most recent by Patricia Vargas Receivables & Collections -
The feasibility to display additional warning message when you unreconcile an External transactionsSummary: The feasibility to create and customize the UI to display an additional warning message whenever a user tries to unreconcile an External Transaction Since only …Reggie Cruz 2 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Use account with type as Asset as a Invoice Liability account for corporate card expense payments.Hi Team, We have a requirement from our client that they want to use account with type as Asset as a Invoice Liability account for corporate card expense payments. By de…Kunal Kumar Sahu 15 views 2 comments 0 points Most recent by Faisal Naeem Shaikh Payables, Payments & Cash Management
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How to restrict users from releasing the received quantity hold but keep hold resolution workflow?Summary: We have a requirement to restrict all users rom releasing the received quantity and amount received holds manually. But we also need the hold resolution workflo…Sawant, Gurudas 91 views 5 comments 0 points Most recent by Jai-Oracle Payables, Payments & Cash Management -
PaymentSummary: while trying to Create account to specific payments to get the below error. The entered amount and accounted amount must be the same when the entered currency i…M.Kaawish 15 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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Invoice Approval with Supplier Type RuleSummary: We have an issue where we have a rule that was created to auto approve Invoices with a Supplier Type Service Channel. We have a new Business unit which we have …Robert G Wilkinson 26 views 5 comments 0 points Most recent by Robert G Wilkinson Payables, Payments & Cash Management
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"An application error occurred. See the incident log for more information." error logWhere can we access the incident log for this error: "An application error occurred. See the incident log for more information."?
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PO Matched Invoice Validation CheckSummary: Hi Team, I have created PO, created Receipt for the PO and created Invoice for that PO. I tried to validate the Invoice before the Inspection, but System Hold o…Mahaboob Basha717 21 views 4 comments 0 points Most recent by Mahaboob Basha717 Payables, Payments & Cash Management
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How to config BPM Auto release hold invoice when Invoice QTY <= RCV QTY and invoice QTY > PO QTY?Summary: This rule will auto-release hold all AP invoice transactions have hold reason ‘Ordered Quantity.’ Invoice QTY PO QTY How to config BPM Auto release hold invoic…Sarinee.p 21 views 8 comments 0 points Most recent by Sarinee.p Payables, Payments & Cash Management
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Auto Reconciliation Rules to reconcile reversal bank statement transactionsCan we write Auto Reconciliation Rules to reconcile reversal bank statement transactions within the bank statement which has the same reference?
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Approval workflowSummary: Hi All, I have a doubt in Approval workflow setup for Invoices, In our system some invoices show up in our rejected work bench where the approval has expired, p…Gifty V 21 views 5 comments 0 points Most recent by James McBride Payables, Payments & Cash Management
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OTBI AP Invoice real time is not bringing information when it is the second subject areaSummary: I tried to merge 2 subject areas (Fixed asset and Payables transaction real time). The Fixed Asset information is bringing the right data, but when added the se…Pablo Schenquerman 14 views 1 comment 0 points Most recent by James McBride Payables, Payments & Cash Management
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User is able to select Customer control account while creating Payables invoiceSummary: Hi Team, We have few invoices where user has selected "Customer control account", they are validated but failing in Accounting saying that control account canno…Hemlata Mehra 23 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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Webservices/REST API's to create/update bank address and branch addressHi Team, We have a requirement to create or update bank and branch details. we are building an integration. i see we have REST API for create bank and branch but i did n…Ramprakash09 190 views 6 comments 0 points Most recent by Arpan Chowdhury Payables, Payments & Cash Management
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Electronic Payables Invoice Extract process ends in error and subprocesses in succededSummary: Electronic Payables Invoice Extract process ends in error but subprocesses ended in succeded. Content (required): Dear All, I created Payables Invoice with Docu…Elisa Riz 112 views 7 comments 0 points Most recent by User811741-Oracle Payables, Payments & Cash Management -
In standard - Disbursement Payment File Formats report need xml /data model.Summary: User wants to see approval History details in Standard Disbursement Payment File Formats report. There is no data model available . Kindly provide the xml / dat…Naggrajan 32 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management