Category 332
Discussion List
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BPM Rulesets for Bank Account TransferWe are in the process of updating the Rule for Bank Account transfers. However, when I created a Ruleset, it is not working at all and it is throwing the errors mentione…Wilson Chelakadan 24 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Seperate accounting rules by eventSummary: Seperate accounting rules by event Content (please ensure you mask any confidential information): We are trying to solve an accounting issue by using the config…Jesper Maarbjerg SDU 11 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub -
Multiple Invoices in Transaction Console in the Status of StuckWe have multiple invoices in Transactiion Console for the process Invoice Approval that show they are in a status of Stuck. When I select a transaction the only Action I…KC23 14 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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24B feature: Adaptive Learning is not workingSummary: I am testing the below 24B feature: Adaptive Learning for Entire Invoice and Supplier Corrections for following attributes: Payment Terms Ship-to Location First…Akanksha Bhardwaj 33 views 12 comments 0 points Most recent by John Housari-Oracle Payables, Payments & Cash Management -
Is there a way to create a Shared Service Center BU for Invoice Entry and Payments?Summary: Business is looking that invoice will be created in Saudi Business Unit and Payment needs to be done in UAE Business Unit. Below is the enterprise structure. Sa…RAMESH VANGA 11 views 1 comment 0 points Most recent by RAMESH VANGA Payables, Payments & Cash Management
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Invoking 3rd Party Approval Engine - AP Invoice ApprovalsSummary: Content (please ensure you mask any confidential information): Our client has requirement for complex approval rules, and we are facing few challenges in meetin…Disha Dharod 3 views 1 comment 0 points Most recent by Sean Rogers Payables, Payments & Cash Management
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What are the implications of changing the General Ledger Account associated with a Bank Account?Summary: We are considering changing the General Ledger Account associated with a Bank Account and am wondering if there may be any unforeseen consequences. Content (req…Adrian Townsend 13 views 2 comments 0 points Most recent by Prachi Shah Payables, Payments & Cash Management -
Ap invoice defualts Bank account assigned to different supplier siteSummary: We are trying to implement new payment method for which we dont want any bank account defaulted on the Invoice. So we created new site with out assiging any ban…Sulakshna Kancherla 13 views 3 comments 0 points Most recent by Sean Rogers Payables, Payments & Cash Management
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Need confirmation regarding creation of inv hold "Resolved user-define hold" by OracleSummary: An invoice hold "Resolved user-define hold" is created by Oracle in client's production instance on 5/14/24 whereas the 24B patch applied in production on 5/19/…mounikasagili 12 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Create Accounting is Picking BU's for which user doesnot have access toSummary: Create Accounting is Picking BU's for which user doesnot have access to Content (please ensure you mask any confidential information): Hi All, We have enabled S…ankit_goel WDC 13 views 3 comments 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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Miscellaneous Receipt through Cash ManagementHi All, In R12, there is a functionality to record miscellaneous receipt directly from bank in cash management module. Is there any such functionality in Oracle. Thanks …
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single payment for 2 suppliers.Summary: We are having a requirement to generate a single payment for 2 suppliers. For Example- Supplier A is having invoice of SAR 20,000. Supplier B is having a Credit…Neeshu Goyal 52 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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automatically place certain invoices on holdSummary: We have a requirement to place certain(Intercompany) invoices on hold once created. Is there a way to do it on BPM worklist ? Content (please ensure you mask an…
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invoice approvalIs it possible to check the Invoice approval flow for the Invoices generated by particular supplier in Oracle fusion financials. An invoice is erroring out if one user i…Gifty V 12 views 1 comment 0 points Most recent by SauravS-Oracle Payables, Payments & Cash Management
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PO Approval workflow performance recommendationsSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…SRIDHAR KAREGOWDRA 22 views 1 comment 0 points Most recent by Poornachandar Chikoti-Oracle Purchasing
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How to add a field Accounting status in the Manage Payments page?Summary: Need to add fields like Accounting status in the Manage Payments page Content (please ensure you mask any confidential information): In search manage payments U…
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AP Invoice Lines change PO number without canceling lineSummary: 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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Unable to download check prints after 30 days of PPR completion; seeking alternatives to access fileSummary: After 30 days from the completion of a Payment Process Request, the AP user is unable to download the check print, and the "View Attachment" option is grayed ou…Sindu Ramalingam 287 views 3 comments 1 point Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How to trigger AP approval WF for manually added Freight line to a PO-matched Invoice?Hi Everyone, We have a requirement to setup approval workflow using a Spreadsheet for the below use case: The buyer is creating a PO-matched invoice and adds a non-PO-ma…
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is there any way to change the account use optionneed to disable bank account usage in payables is there any profile option that allows such a thingAbdelrhman Samy 15 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Unable to validate B2B invoices with a miscellaneous line typeHello, We are using OBN to get invoices from Staples. This invoices are matched to a PO, and they have miscellaneous charges that are prorated across al lines. This is h…Ricardo Molina 2 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
In Supplier Portal, the Remit-to-Bank field to be mandatory field at invoice creationSummary: While creating invoice from supplier portal, the Remit-to-Bank field needs to be a required field. However unable to do so from Sandbox UI as the edit options a…Shivani Verma_999 24 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Configuration to enable approvals for Cash Positioning and Cash ForecastingSummary: This is a requirement from one of the customer. Is there a configuration to ensure that cash management forecast are reviewed and appropriately authorised prior…Bhavish Kumar B 11 views 5 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Need to set up Offset Account for funds transfer between account under same legal entitySummary: Need to set up Offset Account for funds transfer between account under same legal entity We need to set up Offset account when use transfer fund but using bank …Christian Leon 341 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Ship to Location not available in AP SLA to allocate FreightSummary: Business requirement is to allocate the Freight amount based on the Ship to Location. But Ship to Location not available as an input value in AP SLA to allocate…Sandeep.Saini 23 views 3 comments 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
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How to not use check stock for separate remittance advice on printed documentsSummary: Hello, we have the requirement to print separate remittance advice document on different piece of paper for checks with over 10 invoices. The client does not wa…Alex Bice 21 views 1 comment 0 points Most recent by Sean Rogers Payables, Payments & Cash Management
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Different Bank Branch Number and Bank Alternate Branch Name in a single ISO20022 XML FileSummary: Different Bank Branch Number and Bank Alternate Branch Name in a single ISO20022 XML File Content (please ensure you mask any confidential information): We are …Christian Roxas 27 views 2 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management
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How to create AP Invoice approval rule based upon header level requester job name and grade?Our original is to create invoice approval based upon initiator's job name and grade. Since ERS invoice is created by generic user, we are planning to derive the approva…Lokesh_619 25 views 3 comments 0 points Most recent by Shravani Payables, Payments & Cash Management
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External URL for AP Invoice AttachementsWe want to expose external URL for AP Invoice Attachments. Is this possible? If yes, should we work with Oracle to allow external addresses. Please let me know. Thanks R…Rakesh Sreenivasa 22 views 4 comments 0 points Most recent by Sean Rogers Payables, Payments & Cash Management
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Updating Bank Statement Line DFF using REST API or WS SOAPSummary: Need to update Bank Statement Line DFF in OIC using REST API or WS SOAP Content (please ensure you mask any confidential information): We are looking to update …User_WBFXB 90 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management