Category 332
Discussion List
-
how to bring the parent invoice ID for withholding invoicesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…ranjith.ayyasamy 2 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
ISO 20022 Disbursement Acknowledgment with JPM Embedded Banking not working.Summary: We are trying to enable Disbursement Acknowledgement specifically with the JPM Embedded Banking product. The Acknowledgement process is not working. Has anyone …Aaron Moss ALS 11 views 2 comments 0 points Most recent by Aaron Moss ALS Payables, Payments & Cash Management
-
Update Invoice REST API - Invoice Pay GroupI'm trying to update thee paygroup on the invoice using Update Invoice REST API but it keeps failing due to the following error "Applying List binding LOV_Supplier with …M.Naing 12 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Bulk Cancel around 60,000 invoices in OracleSummary: Trying to a find a way to bulk cancel around 60,000 invoices in Oracle Payables instead of manually canceling 1 by 1. Is there a batch process that could be ran…SaadAlBari 121 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Unable to update Bank Account use as Payables/Receivables under Manage Bank AccountUnder Manage Bank account set up we are not able to update the Bank account use and field is greyed out. However I can see in another instance these fields are not greye…Adarsh Tank 21 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
On the PO the tax code is defaulted, match PO to AP invoice, change tax code in AP not changedSummary: When the PO is created we show the PO amount including tax (GST). Then we match the PO to the supplier invoice and the tax information is copied across form the…User_ERT2E 261 views 4 comments 0 points Most recent by Gopi Kancharla Payables, Payments & Cash Management
-
How to update the invoice variance amount of the retro active price POSummary: Retroactive Price Updates in Cloud Content (please ensure you mask any confidential information): Price updates are needed on purchasing documents over the peri…Tapas 2 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management -
How we can hide the track and resource level information from check funds result?While creating the Project based Requisition. Business requirement to hide Track level and Resource level funds check lines from the Funds check result if we will switch… -
Creator or invoice editor should not validate the AP Invoice.Summary: Creator or invoice editor should not validate the AP Invoice. Content (required): Creator or invoice editor should not validate the AP Invoice. Do we have any o… -
Facing error, you can't cancel this invoice line because it has withholding tax distributionsSummary: Facing error on cancellation of invoice lines as "you can't cancel this invoice line because it has withholding tax distributions", however there is no withhold…Shireen Mirza-Oracle 124 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Is it possible to restrict business units to specific company code values?Summary: Content (required): We have multiple company values in the same ledger. Each company value also has their own AP Business Unit. We want to be able to restrict w…User_2025-10-31-01-06-05-525 281 views 3 comments 0 points Most recent by Support Payables, Payments & Cash Management
-
Can i create Invoice matched to PO through API?Summary: Our client wants to build a robot to automatically match invoices to POs. He's going to do it through API. Is there a way to create invoice matched to PO via AP…Yftach Paschur-Oracle 13 views 2 comments 0 points Most recent by Yftach Paschur-Oracle Payables, Payments & Cash Management -
Finding the View Object for Oracle table: ce_recon_history_itemsSummary: Hi all, I can't find this Oracle table "ce_recon_history_items" in this sheet "View Business Intelligence View Objects (BIVO) to Database Mappings. Release 13 (… -
create/update bank address and branch address automating using the import activitySummary: We have an option to create/update bank address and branch address using the import activity (https://docs.oracle.com/en/cloud/saas/financials/24b/fappp/how-you…Arpan Chowdhury 128 views 3 comments 0 points Most recent by Arpan Chowdhury Payables, Payments & Cash Management
-
Is it possible to make the Bank Account parameter on the Autoreconciliation job mandatory?Summary: Content (required): Is it possible to make the Bank Account parameter on the Autoreconciliation job mandatory? I want to ensure users select a bank account when…James O Regan 31 views 2 comments 0 points Most recent by Hammad90 Payables, Payments & Cash Management
-
Setting default distribution segments for non-PO invoicesSummary: We have a requirement to set up default distribution segments (not the entire combination) to speed up the manual invoice entry process. We have tried using TAD…Matheus Rossi Nagy 52 views 3 comments 0 points Most recent by Logan - HCG Payables, Payments & Cash Management
-
What are the mail domains are restricted to receive vendor remittance advice emailSummary: What are the mail domains are restricted to receive vendor remittance advice email. Please assist. Content (please ensure you mask any confidential information)…Raju Golla 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Need to Merge the Corporate Card AP invoice LinesSummary: Dear Team, System Generated AP invoice (Invoice Number: 1-2024-10-09 ) which is related to Corporate Card. This invoice having Many lines. But my client require…VSS_RAM 2 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
-
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 417 views 4 comments 0 points Most recent by Vikas V. Kamat Payables, Payments & Cash Management
-
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 36 views 9 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
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
-
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 63 views 6 comments 1 point Most recent by Mayur_Gidwani Payables, Payments & Cash Management
-
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 21 views 7 comments 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
-
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_2025-03-10-23-59-44-230 125 views 6 comments 1 point Most recent by Rong Xu Payables, Payments & Cash Management
-
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 17 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
-
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 28 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
-
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 48 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management