Category 332
Discussion List
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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 92 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… -
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 43 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 13 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 45 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 290 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 54 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 2 views 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 23 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 3 views 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 24 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 12 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 53 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…
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Received error while creating AP payments through VBCSWe are trying to create Payments through VBCS. REST link: /fscmRestApi/resources/11.13.18.05/payablesPayments/ Received following error while creating AP payments throug…Raoof Ahmed 32 views 1 comment 0 points Most recent by Elyse Meouchi Payables, Payments & Cash Management
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Payables approval rules spreadsheet requirement based on cost center parentSummary: Hi all, One of our clients have complex requirement to route AP invoices approval to set of approvers based on cost center parent hierarchy which are Division a…Vinod Mohan Raj 61 views 7 comments 0 points Most recent by Vinod Mohan Raj Payables, Payments & Cash Management
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Which data table is the Accounting Date in Billing Manage Transactions located in?Which data table is the Accounting Date in Billing Manage Transactions located in?achia.tseng 22 views 1 comment 0 points Most recent by Sairam Surampalli-Support-Oracle Receivables & Collections
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Please kindly let me know which database table store the data for 'Payment Terms'?Please kindly let me know which database table store the data for 'Payment Terms' under UI Manage Customers (Accounts) ? We need to using SQL to create a report.achia.tseng 6 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Update display format (payee lines max character limit, data fields count) in AP Check printSummary: Hi All, I have received a query from my client asking if I can adjust/update/review the maximum display character limit on each data field in AP Check print. Al…Priyanka Amjuri 4 views 2 comments 0 points Most recent by Priyanka Amjuri Payables, Payments & Cash Management
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Payables Price % Tolerance subject to maximum amount LimitSummary: We have a requirement to create a tolerance where 10% of price variance is subject to a maximum amount of $1500. For example, if the price variance is more than…asurnilla 43 views 2 comments 0 points Most recent by asurnilla Payables, Payments & Cash Management
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bank accountSummary: 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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ERS Invoice with Validate Status required to be import to Payables.Summary: As part of Current process of ERS, Enabled the attributes of ERS at Supplier Site level and later created the Receipts and run the Send Pay on Receipt program m…Kardam Shastri 67 views 9 comments 0 points Most recent by Kardam Shastri Payables, Payments & Cash Management -
Can we create an Assets through Mass Addition for the Invoice which is created via iExpensesSummary: Can we create the Assets through Mass Addition for Invoice which is created via iExpenses (Invoice Type: Payment Request) Content (please ensure you mask any co…Prabhakar T-Oracle 22 views 4 comments 0 points Most recent by Prabhakar T-Oracle Payables, Payments & Cash Management
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How To Make Unit Price Non Editable When Matching An Invoice Against A POSummary: How To Make Unit Price Non Editable When Matching An Invoice Against A PO Content (please ensure you mask any confidential information): Version (include the ve…Michael Abd El Malak 11 views 3 comments 0 points Most recent by Michael Abd El Malak Payables, Payments & Cash Management
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Unable to freeze the reconciliation once it is completedSummary: I am not able to freeze or grey out the reconciliation once it is completed in entirety. It does give me an option to mark it as Reviewed, however i can still u…