Category 332
Discussion List
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ISP distribution defaultDear Experts, We have received one requirement from client side related to ISP application Requirement: - Whenever invoice is raised from ISP and its approved by request…Pradnya Bhosale 14 views 2 comments 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management -
Payables invoice split into two journalsSummary: AP invoice split into two Journals one for item line ,one for Tax line ,both journal has same GL date. We are using budget encumbrance not control budget. Gener…Kumarswamy Embadi-Oracle 29 views 2 comments 0 points Most recent by Kumarswamy Embadi-Oracle Payables, Payments & Cash Management
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RTF template doing sorting by name is there any data restrictWe want to sort the data in alphabetical order for “Payment Process request status report”. This is the seeded report provided by oracle when PPR is ran. Seeded report i…SivaRamaKrishna-Oracle 15 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Swift code updated in bank but does not reflect once run paymentSwift code updated in bank by user but does not reflect once run payment, adding the doc to review. https://us.v-cdn.net/6034893/uploads/BO3VAHCJJPOM/swift-code-updated-…Ronak Sah 1 view 1 comment 0 points Most recent by Glen/Oracle Support-Oracle Payables, Payments & Cash Management
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Bank Statement Transaction Creation Rule is not available to add to Bank AccountSummary: I set up a new Transaction Creation Rule and it is not available to add to the Bank Account. The Rule is similar to many other, but just has a different Search …Brad Kirschner 103 views 3 comments 0 points Most recent by Ranjit Lamba Payables, Payments & Cash Management
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Supply Exchange rate to Payable Payment Request FBDI for Non-Functional Currency PaymentSummary: Supply Exchange rate to Payable Payment Request FBDI for Non-Functional Currency Paym Content (please ensure you mask any confidential information): While proce…Kannan_Rn 15 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Where to see Created By user in Manage InvoicesSummary: Where to see Created By user in Manage Invoices Content (please ensure you mask any confidential information): We have a simple question. Where in the UI on the…KDR 85 views 1 comment 1 point Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Prepayment invoices routing to wrong natural account on invoicesWe have noticed since 24B that the prepayments applied to invoices are routing to an incorrect natural account. Has anyone else noticed this in their environments? Up un…Christina O 11 views 3 comments 0 points Most recent by Christina O Subledger Accounting & Accounting Hub -
'Recent' tile not available on Invoices Dashboard with AP Inquiry roleSummary: 'Recent' tile not available on Invoices Dashboard with AP Inquiry role Content (please ensure you mask any confidential information): Version (include the versi…Rohit Kumar Singh 5 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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Interim payables documentSummary: What is the interim payables document mentioned in this documentation? https://docs.oracle.com/en/cloud/saas/financials/24b/farfa/op-interimdocumentspayables-po…Neeshma 11 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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Clearing transactions from Cash in transit ReportWe converted some of the Bill Receivables and Bills Payables in order to match the historical billing, and later cleared them off from GL. However these bills receivable…Ganesan Jammalamadugu 7 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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OBN B2B Invoice cxml use Tax Lines for certain countriesSummary: OBN B2B Invoice cxml use Tax Lines for certain countries. How to Ignore Tax Lines for US and Use the tax lines for other countries when the cXML comes in from O…Kiel DSilva 21 views 5 comments 0 points Most recent by Kiel DSilva Payables, Payments & Cash Management
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How to make an override account in a Bulk ?Summary: How to make an override account in a Bulk ? Content (required): Hello There are many invoices from June, July and August that is requiered to do a manual reclas…Cesar Saveedra 388 views 4 comments 1 point Most recent by Srinivasan Sampath CA Payables, Payments & Cash Management
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Payment File submission to Natwest Bankline using BI Publisher deemed now as non compliantSummary: Natwest Bankline contacted us late 2023 to state that the OracleCorp XML Publisher software that is used to SFTP the payment file across as being Non-Compliant …
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AP Invoices Auto Approve using "Skip Approval" for an specif source.Summary: AP Invoices Auto Approve using "Skip Approval" for an specif source. Content (please ensure you mask any confidential information): I need to skip approval (or …Cesar Saveedra 60 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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Supplier Site Alias nameWe have a situation, when PO is created for Supplier and Supplier site is "MAIN". Invoices are created with Supplier site MAIN. This site name should be "MAIN **** USD".…
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Can we restrict $0 payment in Positive pay fileBank cannot validate the positive pay file when payment amount is $0. We have a scenario where Standard invoice amount is $100 and credit memo is $-100. When we submit t…Anusha Raghav Naik 73 views 1 comment 3 points Most recent by Marina Mititelu-Oracle Payables, Payments & Cash Management -
Can we restrict payment method which is seen by a specific userSummary: In Manage Installment screen there is a drop down for Manage Payment Method. Can we customize so that specific users can only see payment methods that they are …Arjun Asoklal 1 view 1 comment 0 points Most recent by Marina Mititelu-Oracle Payables, Payments & Cash Management
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option to view the smart view report (cash position/cash forecasting) web interface/oracle dashboardSummary: Hi All, We have a requirement from client that they want to be if there an option to view the smart view report (cash position/cash forecasting)in web interface…Rk32327 5 views 1 comment 0 points Most recent by Marina Mititelu-Oracle Payables, Payments & Cash Management
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Extract all the financial transactions pending for approvalHi All, We have a requirement to create a single report to fetch the details of all workflow transactions (Invoice Approval/Requisition Approval /Purchasing Document App…Truptesh Solanki 12 views 2 comments 0 points Most recent by Rohit Kumar Singh Payables, Payments & Cash Management
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Remittance does not work ONE TIME PAYMENT FBDI SPREADSHEET- 24B featureSummary: we have tested ONE TIME PAYMENT FBDI SPREADSHEET PayablesPaymentRequestImportTemplate as per Regression test with the new 24B feature of URL Attachments Remitta…ekta_verma 23 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Payment Approval to multiple approval groups at a time in parallelSummary: Content (required): We have requirement to have parallel approval for payments. Users are tagged to Category A, Category B and Category C. It is like Any Catego…sunilkumar.nukala 43 views 1 comment 0 points Most recent by James.Suminski Payables, Payments & Cash Management
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Cannot retrieve ISO payment response fileSummary: Cannot retrieve ISO payment response file Content (please ensure you mask any confidential information): Hi, We are sending payment file to DBS bank and they ar…Clang 1 view 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How to include dynamic values on the email body of the transaction delivery using email.Summary: How to include dynamic values (ie Transaction Number, Customer Account Number) on the email body of the transaction delivery using email in Receivables System O…RB Vasquez 2 views 1 comment 1 point Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
How to post Rejected Invoice Adjustment?Summary: The Business wants to have an accounting entry for rejected Invoice Adjustment to monitor some Receivables Activities. Business Process: There is an Open Invoic…
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No MPA calculation on tax lineSummary: Is there a method to prevent tax charges from being applied to prepaid balances in Oracle, or to implement logic that would exclude tax lines from affecting acc…Nishigandha.k 63 views 6 comments 0 points Most recent by Srinivas Nimmalapudi-Oracle Subledger Accounting & Accounting Hub
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Is it possible to override the Bill-to BU of an open Purchase Order?Summary: The documentation online seems to be contradictory as to whether this is possible or not. In short, a site assignment was incorrectly set up with the incorrect …
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Hi, Does ISO Format for the positive pay template is supported in 24b or notHi, Does ISO Format for the positive pay template is supported in 24b or notChandra6444 14 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Invoice approval is triggering but not completingSummary: When user initiate the approval but when we check in transaction console we get the message that "Error caused by SOA component or the underlying HWF configurat…MihirS 14 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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As part of 24B patch, ESCHEATMENT OF UNCLAIMED CHECKS is one of the features.Summary: 24B FEATURE ESCHEATMENT OF UNCLAIMED CHECKS As part of 24B patch, ESCHEATMENT OF UNCLAIMED CHECKS is one of the features. We would like to know more about this …RajugaddamG 11 views 2 comments 0 points Most recent by RajugaddamG Payables, Payments & Cash Management