Category 332
Discussion List
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How to configure PEPPOL Invoice in Oracle and what are the things keep in mind ?Summary: How to configure PEPPOL Invoice in Oracle and what are the things keep in mind e.g. best practice , any FAQs ? What kind of testing we should be doing for the s…Saurav Sunny 96 views 1 comment 0 points Most recent by Elena Vlad-Oracle Payables, Payments & Cash Management -
how to transfer Payables Invoice poet information to General LedgerSummary: Is there a way to reconcile between AP to GL using POET details? How to populate POET information in Journal while transferring data between AP to GL? Version (…Rajesh_BR 11 views 1 comment 0 points Most recent by Elena Vlad-Oracle Payables, Payments & Cash Management -
Automatic update of bank accounts in AP transactionsSummary: The company has made some updates to suppliers such as new bank accounts, changes from savings to checking accounts, etc. It is required to know if the changes …
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how are bank transfers paid through Payment Process RequestsSummary: When bank transfers in cash management are created, we select pay through payments option. We want to generate an electronic payment file through PPR. How can t…Albert M 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Route 2-way matched invoice to Invoice Line RequesterSummary: I need to route invoices with a 2 way match to the Invoice Line Requester since we are not using Receiving. I am getting a TASK_30049 error: Issue Description: …Judy Hamner 52 views 6 comments 0 points Most recent by Judy Hamner Payables, Payments & Cash Management -
Query Invoice Group via BI ReportSummary: Content (please ensure you mask any confidential information): Is the business object Invoice Group available as column in one of the AP tables? Its available f…Rory Mullin 101 views 2 comments 0 points Most recent by Rory Mullin Payables, Payments & Cash Management
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How to create ship to locations basis business unitHello Experts, While creating invoice ship to location comes from manage locations set ups, so we have requirement that ship to location in lOV should come basis busines…Jiten Jataniya 1 view 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Unable to account for Nonrecoverable tax lineSummary: PO matched invoices SLA rules defined, Unable to account for Nonrecoverable tax Content (please ensure you mask any confidential information): Version (include …Naga_Ora 11 views 2 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Invoices with a very old date should not be registered in APSummary: Is it possible to customize the date field at the invoice level, so that it does not allow entering a date that is one year old? Content (please ensure you mask…Lynda Ramos 23 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Can we edit the invoice currency after that invoice has been saved?We have a request from a user to have the invoice currency as editable even after the invoice has been saved. I have tried searching for anything remotely close to this …Ameen Shoaib 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Bank Account Security by role and business unitSummary: We want to secure the bank account by role + BU. While reading the Doc ID 2094652.1 we are not sure if we can use both security tab for role + business unit tab… -
Oracle AP Supplier Site Is Not Visible For Specific UserSummary: Problem Statement: We can see 2 Supplier sites which are created for a supplier ABC and it belongs to UK business unit as per Bill To Bu. User is creating an in…
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Deep link to Invoice attachment in Approval Email Notification is not workingSummary: We are trying to add a link to the Invoice attachments in the PPR approval notification. But the link is not working and an additional URL of the instance is ap…Karishma Mungara-Oracle 91 views 2 comments 0 points Most recent by Mak Sahil-Oracle Payables, Payments & Cash Management
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Unable to find ATTRIBUTE_NUMBER DFF in payables invoice header DFFHello All, Based upon the business requirement, we are using one data type as a number format: DFF, ATTRIBUTE_NUMBER1 dff in the Payables Invoice Header. If the DFF is b…PochaveniRamesh 22 views 2 comments 0 points Most recent by PochaveniRamesh Payables, Payments & Cash Management
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how to display Account Description on the Invoice and payment Distributions ?Summary: Our client has a requirement to display Natural Account Segment Description / Alias on the Invoice distributions and Payment distributions. Please let us know i…Navya Krishna Yarlagadda 11 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Applying Supplier prepayment to invoices with multiple business unitsHello, I have the case for a supplier that has an available prepayment for a specific business unit, I want to use this prepayment for a set of invoices which includes i…Hatem Ezzat 21 views 4 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Cash Management - Journal Reconciliation - Change of Legal EntityWe have a bank account for which only journal transactions were recorded. 2 years back the legal entity associated with the bank account got merged with another legal en…
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Error processing a Bank Statement:No active reconciliation rules exist for the selected bank accountOne of our bank statements is still showing in the Incomplete status after the create accounting process ran. The below is a summary of the log file error information. W…Sheila Alabrudzinski 35 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Can not find supplier site in the Create PaymentSummary: Hello Experts, When some of the business users were trying to do the payments through Create Payment function, after they selected the supplier, the supplier si…Sandy Ling 103 views 4 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Do we have an option to set the parameter with current period to schedule the Job set.Summary: We are trying to schedule a job (Create Multi-Period Accounting) with one of the parameters as CURRENT PERIOD. Would it be possible to set it up as the current …Tarun Kumar Balivada 21 views 4 comments 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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How to settle prepayment invoice amount left. Standard invoice is fully paid.Summary: There are nominal prepayment available amount left for application. But standard invoice is fully paid. How to settle the nominal amount of prepayment without c…Juhi Rastogi 1 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Mask Bank Account for all employees partiallySummary: We are trying to partially hide bank accounts for employees, for instance, if its 12345678 then it should display XXXX5678. Let me if its possible to achieve. C…Anshuman Chatterjee 12 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Not able to get unreconciliation date in cash management user interfaceSummary: HI, we are not able to drive unreconciliation date in cash management user interface, when the particular reconciled bank statement was unreconciled in cash man…Tushar Ghosh 1 view 1 comment 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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How do you properly write parse rules to remove leading zeros only?Summary: Per this article - I created a cascading parse rule on transaction type 475 to remove leading zeros. If it’s known how many leading zeros needs to be eliminated…Denise with Penn Entertainment 257 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Role CustomizationSummary: What privilege should I remove from the "Accounts Payable Invoice Supervisor" role so that I cannot add lines once an invoice has been posted? Content (please e…JORGE SILVA 31 views 4 comments 1 point Most recent by jleifsen Payables, Payments & Cash Management
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Release Mass Holds against AP InvoicesHi All What are the options available for Mass release of hold on AP Invoices, I have already reviewed the below note - Fusion: How to Release Mass Holds against AP Invo…Murthy Kodavati 41 views 4 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management -
Query to get Approver Details of Ad-hoc payment in Cash managementSummary: Need Query or Joins to get Approver Details of Ad-hoc payments in Cash Management Content (please ensure you mask any confidential information): Hello Experts, …Nalsoft Pvt Ltd 112 views 1 comment 0 points Most recent by Vishal Sharma ORACLE-Oracle Payables, Payments & Cash Management
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hold payment for ISP INVOICESSummary: Hi Experts, Is there a way that we can hold payment for ISP invoices? Content (please ensure you mask any confidential information): Version (include the versio…Sandy Ling 2 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to limit the number of installments paid through a single payment process request?Summary: Hi Team, We are facing an issue when user is trying to export all the invoices from Payables Selected Installments Report (from review installments page) but wh…Akash Verma 21 views 3 comments 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management -
CM - Bank Reconciliation - Opening Unreconciled TransactionsSummary: We are planning to implement cash management module in an instance where GL, AP and AR are already implemented and gone live. We are planning to add the Reconci…