Category 332
Discussion List
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Getting Failed To validate all rows in transaction when creating manual paymentSummary: I am testing the creation of a manual payment after 24C in our non prod and am getting an error that is "JBO-27023: Failed to validate all rows in a transaction…Sherri Sweeney 2.1K views 16 comments 1 point Most recent by GiuliaC-Oracle Payables, Payments & Cash Management -
How to make use of domain, family, sub family while creating transaction codes in cash managementSummary: How to make use of domain, family, sub family while creating transaction codes in cash management Content (please ensure you mask any confidential information):…prasanna.vankayala 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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AP Invoice Spreadsheet Approval Rules: Attributes for Account String segmentSummary: AP Invoice Spreadsheet Approval Rules: Attributes for Account String segment Content (please ensure you mask any confidential information): We have different se…Geetu Bhadauria 23 views 3 comments 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management -
Multiperiod Accounting CalculationHi Team, In our current scenario, AP Multiperiod accounting calculation is based on monthly basis. Our requirement here is to change the calculation from monthly to day …Neeraj7777 11 views 2 comments 0 points Most recent by Neeraj7777 Payables, Payments & Cash Management
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One payment entry for multiple business unitIs it possible to apply one single payment for multiple Business Unit if yes please answer it below -
Restrict Requester LOV in Invoice CreationSummary: We need to restrict the Requester LOV (List of Values) during invoice creation to display only specific users. We are seeking a solution to achieve this, prefer…Srikanth Dodla 51 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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Change Match Option from Order to Receipt in InvoiceSummary: We have invoices validated and on hold, we need to update the Match Option from PO to Receipt. Is there a standard functionality to to make the change or any wo…User_2025-02-12-16-53-35-903 91 views 5 comments 0 points Most recent by Rachaiah Vadlakunta Payables, Payments & Cash Management -
On What basis Opportunity field was calculated in Payment Discounts window in Dynamic DiscountingSummary: On What basis Opportunity field was calculated in Payment Discounts window in Dynamic Discounting Content (please ensure you mask any confidential information):…SuryaRaju 11 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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Capture LEI Number in payment file for Bank Account Transfer and Ad hoc paymentSummary: LEI Number needs to be captured payment file for Bank Account Transfer and Ad hoc payment. What are the best practices to capture LEI number for Bank Account tr…
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Settings or options which impact how Exchange Rate Variances are generated for PayablesWe are having an issue when interfacing lines to projects since our client has a really large volume of operations, since all assets are capitalized through projects and… -
Is there a way to back date payments when we select to pay an invoice manually in the invoice screenSummary: Hi team, Please advise how to back date payment when we select to pay an invoice manually in the invoice screen. Regards, Kartheek. Content (please ensure you m…KurubaKartheek 47 views 4 comments 0 points Most recent by KurubaKartheek Payables, Payments & Cash Management
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Can we do invoice conversion using FBDI for the invoices that are in HoldWe usually don't do Invoice that are in hold in the conversion because there are so many issues with reconciliation etc. We have a client that has huge number of Hold in…Vishnu6891 21 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Warning on Unreconcile Transactions process, is it possible?Summary: User selected all Reconciled lines for Jul-23 and wanted to Export them, but Accidentally, she push "Unreconcile" button and everything for that month was autom…Laura.Castillo 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Payable Invoice Discount calculation showing wrong for before validation and after validation.Summary: There is a payment term with installment of 1st line for 80% and 2nd line for 20%. And there is a discount of 3% for the 2nd line. And Manage Invoice Option has…abRoman83 51 views 2 comments 0 points Most recent by abRoman83 Payables, Payments & Cash Management
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Question regarding the Payables Standard Invoices FBDIHello, I have two questions regarding the import of AP Payables Standard Invoice. Regarding the following error:無効な依頼人依頼人は従業員ではありません (Invalid client:… -
What is the source of the Cash Management 5-Day Forecast Balances?Summary: Can you please explain the source of the Cash Management 5-Day Forecast Balances? I had thought this would be the sum of all the CM bank account balances; howev…Ben Mossman 61 views 3 comments 0 points Most recent by Ben Mossman Payables, Payments & Cash Management
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Enable multiple pix keys for payments on oracleSummary: I need to set up payments with PIX for Itau bank in Oracle, using PIX keys such as phone, CPF/CNPJ, random key and email. In Oracle today we can only make PIX p…Vitoria Gomes 31 views 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Subtotal is not calculated correcting for one of the custom calculated measure in the OTBI reportSummary: I have created a custom OTBI report DPO (Days Payables Outstanding) to look at the average days to pay vendor. The last column is a calculated measure based on …
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How to Enable Details Section on Payables Invoice Hold for Document Attachment?Summary: Hi, We are currently looking for a way to enable the Details section in the Payables Invoice Hold and Release functionality within Oracle Fusion Payables Cloud …Sam_Garza 21 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Customise Invoice cXML to specify LE Name in Invoice headerSummary: We have multiple LE's rolled up under a single BU and when we receive invoices from supplier it defaults a LE and we are unable to find PO's for other LE's unle…Kiel DSilva 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Questions around new 24D feature of user defined holds in PayablesSummary: Does the feature defined in Overview of User-Defined Holds leverage the same operators as referenced in Manage Workflow Rules Using a Spreadsheet? Also, what ar…
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Bank Account information not reflect in PayablesSummary: Bank Account for the business has been updated in Expense Manage Bank Account task and it was not reflect in Payables>>Payments tab. Content (required): Version…Jayakrishna 91 views 11 comments 0 points Most recent by Mohammed Boucanna Payables, Payments & Cash Management
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Enable Accounting and Document Sequencing on Ledger or Legal Entity?Summary: I need to set up document sequences. In Specify Ledger Options we have two options: 1) Ledger, 2) Legal Entity. We have a single Legal Entity with one Primary L…
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Hi, How to stop saving of invoice at Supplier Portal when clicking Calculate Tax option in Action meWhen Supplier is trying to create invoice through supplier portal then there is a “Calculate Tax” option on invoice. When supplier is clicking on “Calculate Tax” then sy…Muzaffar Mohsin 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Supplier bank account as a source SLASummary: Does supplier bank account name available as a SLA Source? Content (please ensure you mask any confidential information): We have requirement to derive Supplier…N&A Support Team 21 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Subledger Accounting & Accounting Hub
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Rejected payment with reason party_number already existsHello I'm looking for a help on my rejected payment problem. We imported payment spreadsheet and some payment requests are rejected with 'A record with the value PARTY_N…Kamonwan Srasrisom 61 views 3 comments 0 points Most recent by raban Payables, Payments & Cash Management
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Payment Process Request Status Report: Supplier Bank Account not populatedSummary: Hi, In the Seeded Payment Process Request Status Report , Supplier Bank Account is not populated although the supplier bank account is present on the invoice in…Shashank Shekhar 1 view 3 comments 0 points Most recent by AvinashRN Payables, Payments & Cash Management
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"override account"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…
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Why can we manually initiate account coding on invoice with hold in ORA_AP_ACCOUNT_CODING_HOLDSSummary: Why can we manually initial Account Coding workflow from the edit invoice screen for an invoice that has a hold that is currently included in the ORA_AP_ACCOUNT…Liz Konley 11 views 2 comments 0 points Most recent by Vincent_Roy Payables, Payments & Cash Management -
Payment error :you must enter a valid formatWhen user is trying to do the payment, they are getting following error.Could you please let us know the cause of this.Raghavendra.arra-Oracle 21 views 3 comments 0 points Most recent by Raghavendra.arra-Oracle Payables, Payments & Cash Management