Category 332
Discussion List
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Bank statement line reconciled without a system transactionSummary: Content (required): Hi Experts, It was observed that after running an auto reconciliation, the bank statement line is reconciled but the respective system trans…Vipusha Chandrakumaran 62 views 4 comments 0 points Most recent by Arka Das 2 Payables, Payments & Cash Management -
User wants to see only the Invoice infotilesSummary: User needs to check or see the invoice infotiles. We found a document Payables Invoice Inquiry (Read-Only custom role) (Doc ID 2360565.1) but it is showing only…Beeram Sravan 8 views 2 comments 0 points Most recent by Beeram Sravan Payables, Payments & Cash Management
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PPR Error in Payment ApprovalSummary: I enable payment approval and setup approval group and BU as condition to approve payment file. When i submit PPR and get an error"Error in Payment Approval". I…Lynn Du-Oracle 388 views 5 comments 0 points Most recent by Lynn Du-Oracle Payables, Payments & Cash Management
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How to set "Supplier Tax Invoice Number" for an AP invoice by REST APISummary: Hi, I need to set the field "Supplier Tax Invoice Number" for an AP invoice by REST API. But it's not in the invoice header part (Create an invoice). I can find…boeingdream 76 views 2 comments 0 points Most recent by Shruti Agrawal Payables, Payments & Cash Management
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Payables Matching Detail report blankSummary: Hi Gurus, Payable Matching Detail report is not returning any data inspite of nominating BU & PO# parameter. I do have 'Accounts Payables Manager' role assigned…Amrish_Amradkar 11 views 3 comments 0 points Most recent by Amrish_Amradkar Payables, Payments & Cash Management
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Unable to Correct PO matched InvoiceHello: When selecting Match or Correct Lines, and unchecking the exclude boxes, the search does not show any of the PO data. My search on the topic most often references…Shashank Shekhar 5 views 1 comment 0 points Most recent by Jasper Cureton Payables, Payments & Cash Management
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Failed when Submit Autoreconciliation for the same AmountsSummary: Unable to Reconcile Multiple System Transactions with Bank Statement Lines for the same Amounts Content (please ensure you mask any confidential information): I…Mohammad Hussein 13 views 4 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Payment date in future enterable periodSummary: Hi Team Is there an option to run PPR with payment date in AP period with status as Future enterable Content (please ensure you mask any confidential informatio…ShrutiSood 66 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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GRAND LIVRE CLIENTS and GRAND LIVRE FOURNISSEURSSummary: Hi, About the reporting of France, we aren't able to find in Oracle the reports known as '“GRAND LIVRE CLIENTS” and “GRAND LIVRE FOURNISSEURS”. Could you help u…Francesca Dallara 22 views 4 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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Positive Pay File output in ISO20022 XML formatSummary: Hi Team Has anyone implemented Positive Pay File output in ISO20022 XML format? So far, various notes indicate positive pay file can only be generated in etext …ShrutiSood 215 views 6 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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What is the best practice for changing BankName and BranchNumber for existing accounts in PPM(HCM)?Summary: Hi, Due to bank merger, we want to change the bank name and branch number of many accounts in personal payment method. What is the best practice to achieve this…Sudip Nandi 14 views 1 comment 0 points Most recent by Elena Vlad-Oracle Payables, Payments & Cash Management
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Create Default Invoice Lines on Imported Invoices - IDRSummary: Content (please ensure you mask any confidential information): Similar to the solution outlined in Doc ID 2275723.1, is there an option to allow default invoice…Rory Mullin 3 views 2 comments 0 points Most recent by Rory Mullin Payables, Payments & Cash Management
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How to derive the pay group based on the natural account in oracle fusion payablesSummary: Hello Team, We have a requirement to populate pay group on the invoice level based on the natural account that we enter at the invoice distribution level in ora…Sreenivasula Reddy Kona 18 views 2 comments 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Need Standard Report or Table details for AP approver and each approver limit detailsSummary: Need Standard Report or Table details for AP approver and each approver limit details Content (please ensure you mask any confidential information): Hi, We want…CHIR 4 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Payables credit memo processing using oracle business networkWe are trying to process credit memo via OBN from our supplier. Even though invoice amount is received as negative still invoice import failed with the error "Inconsiste…Madhu Kotha 4 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Maximum number of Supplier site can be created for supplierSummary: Maximum number of supplier sites can be created for one supplier? Content (please ensure you mask any confidential information): Version (include the version yo…
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Is there a REST API to initiate Escheatment in 24B?Summary: We are testing the new Escheatment process and would like to automate the process. For this we are looking for a REST API to change the status of the payment to…Renjith Mathew 2 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Unaccounted Accounting Status for PaymentWe have a payment that has paid invoices and is in a cleared status, but is showing as unaccounted still. How can the accounting status be updated from unaccounted?Mike Geak 11 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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How to compare a supplier's invoice with orders from other suppliers?I have an invoice from supplier X. I need to compare it with purchase orders from other suppliers (Y and Z). How can I do it?Antonella 2 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Payment Document Numbers on ISO20022 XML FileSummary: What tag is the Payment Document Number (setup in CE: Bank Accounts) in the formatted ISO2022 XML Payment file? Content (please ensure you mask any confidential…Christian Roxas 46 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
Dimmed Item Price and Total Amount columns During AP Invoice Matching ProcessSummary: As per the business requirements, we need to prevent the user to change the Unit Price during the Payables Invoice Matching Process, so, we need to dim or block…Mohamed Ghazy 24 views 1 comment 0 points Most recent by SyedMustafaArshad Payables, Payments & Cash Management -
How to check NULL condition for a parameter in Approval workflow configurationSummary: I have a requirement to configure AP Payments approval based on business unit parameter. As Business Unit parameter is a non mandatory field on Payment Process …
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How to Combine Multiple Payment File To Single Payment File in oracle fusionSummary: We wanted to combine multiple payment files into single payment file as our clients always pays supplier invoices based on Client's Bank accounts. Is there any …Mounika Koppula 76 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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unable to validate AP invoice due to the following errorunable to validate AP invoice with a foreign currency different than the ledger currency due to the following error (The tax couldn't be calculated. A currency conversio…Abdelrhman Samy 18 views 2 comments 0 points Most recent by SauravS-Oracle Payables, Payments & Cash Management
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Unable to Auto reconcile multiple receipts with one bank statement in ReceivablesBusiness requirement is to Auto reconcile for 3 types of receipts. Checking for one of the requirements and created the Matching rule. However not able to reconcile.
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MPA Entries not generatedMPA Lines are generated in Accounting tab on invoice but when i am running create accounting, its not picking lines and post to Ledger and its also not showing in period…Sandeep Nihalani 15 views 3 comments 0 points Most recent by Sandeep Nihalani Payables, Payments & Cash Management
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For Disbursement Positive Pay File Formats Report; below ETEXT format is requirement.Summary: In the Disbursement Positive Pay File Formats Report output file, we want a single payment header 'A' type record and single payment trailer 'Z' record even tho…MANI SATYA SAI CHERUKURI 2 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Automatic offset on Tax Expense AccountsSummary: do you know if we can extend automatic offset functionality at all segments level to tax expense account or is the functionality intended only for liability acc…Divya Mangtani 2 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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IDR Incomplete Invoices should be assigned to particular person based on VolumeSummary: IDR Incomplete Invoices should be assigned to particular person based on Volume Content (required): Business receives IDR (image) invoices to Fusion system for …Kumar 57 729 views 9 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management