Category 332
Discussion List
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Withholding Tax entries got posted to a separate period than the item expense entriesSummary: Hi Team, We have a scenario where we created a standard invoice for INR Ledger but when we accounted the invoice we observed that all the entries except the WHT… -
Why the value related to disbursement bank account is not default when Request a single payment?Summary: Why the value related to disbursement bank account is not defaulted when submitting a single payment? Content (please ensure you mask any confidential informati…Okta Rina 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How to add new Bank Instruction values in Payment Process ProfileSummary: Bank has provided additional values to be added to "Bank Instruction" field LOV in the Payment Process Profile, which will be used in the XSL file when sending …SujayK 11 views 1 comment 1 point Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Israel localization 856 report to display VAT and WHT taxSummary: Paying to a service provider which is not define as tax organization but needs to deduct WHT and VAT and to b displayed in WHT report 102 and 856 reports. Conte…
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Resending/Retransmitting the bank payment files through cloud applicationSummary: This was in response to the issue we had where as far as Oracle was concerned the bank transmission files successfully completed but the bank had system problem…Vaddireddy-Oracle 156 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Is there a way to re-use the check number if the payment is to be Re-issued?Summary: Is there a way to re-use the check number if the payment is to be Re-issued? Content (please ensure you mask any confidential information): If I re-issue the ch…Christian Roxas 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Invoice paid with prepayment and with AWT Calculation Point on PaymentExample: I have an invoice with a total amount of 16,575.12. Of this total amount, I have a prepayment of 15,555.75. So Total Amount - Prepayment = 1,019.37 (amount to b…eliana.pereira 15 views 1 comment 0 points Most recent by Elena Vlad-Oracle Payables, Payments & Cash Management -
Need to customize ISO 20022 CGI payment template Credit memoSummary: We have customized ISO 20022 CGI (Common Global Implementation) payment template for Standard Invoice which worked fine for bank payment integration. however, t…ekta_verma 31 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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we need a sample payment file for rtgs payment methodwe are implementing payments for customer and they want a payment file which has rtgs payment method so we need a sample payment file for rtgs payment method Thanks, Sai…Sai Divya Kolachana 4 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Steps to Transfer open assets from one ledger to another ledger bookSummary: There is a scenario where business would like to end date the existing ledger and create new ledger. Here business will close the asset book for existing ledger…
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Static IP for sftp connectionSummary: Do you know if Oracle can use a specific IP address to transfer data to the SFTP server? We have configured a connection to the sftp server via OTBI/BI Publishe…Daniel Sobotka 21 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Routing Number in "Create Banks, Branches, and Accounts in Spreadsheet" templateSummary: In the RapidImplementationForCashManagement spreadheet, the routing number field is not present. This field should be populated for United States bank in order …GiuliaC-Oracle 76 views 2 comments 1 point Most recent by GiuliaC-Oracle Payables, Payments & Cash Management -
How to create pop up message after supplier submit invoice from supplier portal?Summary: How to create pop up message after supplier submit invoice from supplier portal? Content (please ensure you mask any confidential information): How to create po…
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Visual Builder for Excel - Invoice CreationSummary: Hi, I am attempting to create invoices via Visual Builder for Excel for the first time. I am receiving an error in the Approval Status column; what is a valid v…Logan - HCG 41 views 11 comments 0 points Most recent by Yuandi Jin-Oracle Payables, Payments & Cash Management
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AP report which tells who Validated the invoicesSummary: Content (please ensure you mask any confidential information): Hello, user is trying to quantify some activities in AP, is there a report that I can run that wi…Vikram_Patel 11 views 5 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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B2B invoices from Punchout catalog - tax issueSummary: We are facing a problem with tax lines on B2B invoices generated from punchout catalog. Our idea of implementing cXML invoicing was to have invoices for punchou…Subha Venkatachary 42 views 2 comments 0 points Most recent by Jyoti_Garg Payables, Payments & Cash Management
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How to trigger notification to invoice creatorRequirement: How to send FYI notification to Invoice creator once the invoice is approved/ rejected in all cases. IN other words, system is currently sending notificatio…Manmohan Singh 252 views 4 comments 0 points Most recent by Saptadip Datta DXB Payables, Payments & Cash Management
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Round Price to 2 Decimals in EDI 810 Invoice CreationIs there a way to control rounding in EDI 810 invoice creation? We are experiencing create accounting errors on invoices and payments created from those invoices with de…Jasper Cureton 51 views 1 comment 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management
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User can no longer view Multi Period Accounting Accrual AccountAfter the 24B release users with read-only access to AP can no longer view the Multi Period Accounting Accrual Account. They can see the MPA Start and End Date but not t…Jocelyn Hillman 1 view 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Auto override any price or qty holds when Invoice Type Credit memoSummary: Is it possible to auto-override any price or qty holds when Invoice Type = Credit memo? and same where Invoice Type = Standard and Total Amount < $0.00. Content…TCG 1 view 6 comments 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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oracle cash management bank transferWe are trying to use the Oracle Bank transfers and adhoc payment functionality but want to combine a multiple transfers happening for the target bank account in one file…Deepesh Semlani 12 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How to Schedule Load Interface File for Import Program in Oracle Cloud by Specific file name patternSummary: Hi Team, We want to schedule load to interface program in Oracle Cloud and program should pick the file from UCM with a specific file pattern, We couldn't find …Siva Kumar V 21 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How to enter multiple lines at Create Ad Hoc Payment ?How to enter multiple lines at Create Ad Hoc Payment? Ex: Payee should be pay the payment (1ooo SAR) and need to record also amount like discount, penalty or dispute wit…A.GamalEldin-Oracle 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Cross Business Unit PO access by Expense Auditor Role1. When attempting to search for POs to match and create an invoice, users with the AP Specialist role are able to access POs from other BUs. 2. The user had access to o…Anne Nicole 21 views 2 comments 0 points Most recent by Anne Nicole Payables, Payments & Cash Management -
Prepaid and Final Invoice Matched to PoSummary: Prepaid and Final Invoice Matched to Po Content (please ensure you mask any confidential information): Scenario Create Purchase Order(PO) and set to 2-way match…
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Report or Dashboard to Cross Check on Invoice Approver Name and Invoice Approval Assigned DateHi Team, Good day to you! Do we have any report to cross check the invoice approver name and invoice approval assigned date as per below screenshot? Thanks
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Is it possible to process headers only for inbound messages from Oracle B2B/CMK Invoicing ?Is it possible to process headers only for inbound messages from Oracle B2B/CMK Invoicing ?Saurav Sunny 11 views 2 comments 0 points Most recent by BK-MBK Payables, Payments & Cash Management -
We are in a SaaS environment and using OIC. Do we need OIC to bring in EDI 810?Summary: All of our inbound/outbound files/documents flow to SaaS through integrations in OIC. We have a need to accept an inbound EDI 810 for high volume AP invoices. C…DMW_HILLSCOUNTY 52 views 2 comments 0 points Most recent by BK-MBK Payables, Payments & Cash Management
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Oracle Fusion how to create an Invoice with only tax amountHello, We have a request to create an invoice for vat amount only without any line Item. Is this possible ? if so, any doc id we can refer to? Thanks -
No application partner was found to process the messageSummary: I validated Inbound Collaboration Messaging setup, I got this error "No application partner was found to process the message". Content (please ensure you mask a…