Category 332
Discussion List
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How to use "Selected for Escheatment"Summary: In the Manage Payments area, there is a "Selected for Escheatment" item in the Payment Status drop-down list. How can a payment's status be changed to this? The…Lee Austin 23 views 4 comments 0 points Most recent by Lee Austin Payables, Payments & Cash Management -
View the AP invoice cancellation history and detailsSummary: Is there any way we can check the AP invoice cancellation details via standard report or in UI?Kimberly Mae Murphy 21 views 6 comments 0 points Most recent by Faith W Payables, Payments & Cash Management -
Payables to Ledger Reconciliation Summary - Report Display IssuesSummary: Payables to Ledger Reconciliation Summary - Report Display Issues Content (please ensure you mask any confidential information): Hi - a customer I support has a…JimCC 31 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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Is it possible to update an AP Invoice line without using a hashkey?Currently using ReadyAPI. There is a requirement to update an invoice line DFF. I understand using restAPI we need to have a hashkey that we could get by running getInvo…JFC 2 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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Reconcile Receipts to the Bank Statement based on Deposit Date instead of Receipt DateSummary: Reconciling Receipts based on Deposit Date instead of Receipt Date Content (please ensure you mask any confidential information): Is it possible to reconcile re…Janelle Azimullah-Oracle 4 views 1 comment 0 points Most recent by Daniel S.-Oracle Receivables & Collections -
How to Import IT_CBI Bank statements into OracleWe are receiving Bank statements in IT_CBI format from Credem Bank specifically for Italy. We understand this IT_CBI is Italy specific bank statements. IS there a way to…Shalini Sabbineni1 3 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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How to handle foreign currency transactions in AP so that there is minimal impact on revaluationSummary: Hi, Need to understand how to handle day to day foreign currency transactions in AP so that there is minimal impact on revaluation. For e.g, AP invoice in Forei…Divya2307 17 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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Can the supplier on a Purchase Order and an Invoice be different?Summary: My client sends a Purchase Order to Supplier A. However the Invoice for the same PO is received from a different affiliated Supplier B. Can the Invoice from Sup…Prithis Das 73 views 3 comments 1 point Most recent by User_OONW5 Payables, Payments & Cash Management -
Is there a way to add field in Edit distribution feature on the BPM notificationIs it possible to pull the accounting date field into the BPM notification and make it editable when using the edit distributions feature on an invoice notificationAkanksha Bhardwaj 34 views 5 comments 0 points Most recent by Tara Ebarb Payables, Payments & Cash Management -
Payables Module: Specific tables and fields where the employee banking information is stored?Summary: I've been asked by one of our internal auditors the following 2 questions specific to the Oracle Accounts Payable module: List the specific tables and fields wh…K Hart13 158 views 5 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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IDR Scanned Invoice Access Restriction from Scanned Infotile in Invoice DashboardSummary: Currently we have 1 BU handling multiple brand invoices ( Starbucks, Boots etc.) where separate brand team handle the invoice scanning and processing. The requi…Arjunayan 36 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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Header level DFF added in the adfdi don't reflect in Payable workbenchSummary: Hi, Following the Payable Invoice Import through Spreadsheet, FBDI/ADFDI (Doc ID 2639825.1) We created the DFF of invoice header in the invoice Gateway exactly … -
Auto create Distribution account in AP Invoice Line level when Project Information is ProvidedSummary: We have business case that our users need , when created AP invoice in the invoice line they add project information they need distribution to generated automat…Ahmed Mahrous Mohamed 12 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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Can Date selection be restricted within a specified period for Prepayment invoices?Summary: Can Terms Date be set within a specified period for Prepayemnts ? Requirement is to limit user from entering advance liquidation due date not later than a speci…Shivani Verma_999 11 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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IDR Scanned Invoice Access Restriction from Scanned Infotile in Invoice DashboardSummary: Currently we have 1 BU handling multiple brand invoices ( Starbucks, Boots etc.) where separate brand team handle the invoice scanning and processing. The requi…Arjunayan 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Can Supplier Site for PO matched Invoice can be updated at Supplier PortalSummary: Is Supplier site can be updated for PO matched invoice st supplier portal Content (please ensure you mask any confidential information): We are actually able to…Ashish Agarwal-Oracle 73 views 4 comments 0 points Most recent by Parveen Ahuja-Oracle Payables, Payments & Cash Management
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Pay Multiple Sites from Multiple Addresses with One Remit AddressSummary: Need to establish a primary remit address for a supplier containing multiple sites and addresses Content (required): We have third party website that receives a…Rory Mullin 147 views 5 comments 0 points Most recent by Rory Mullin Payables, Payments & Cash Management
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Does Oracle Cloud have an API for creating and updating payment terms?Summary: Hello, Does Oracle Cloud have an API for creating and updating payment terms? https://docs.oracle.com/en/cloud/saas/financials/24b/farfa/api-payment-terms.html …Murilo S. Damasceno 2 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
Can a deep link to view a Purchase Order be added to the Invoice approval emailSummary: We recently implemented the procurement module in Oracle ERP and invoice approvers would like to be able to review the PO associated Content (please ensure you …Lisa Poore 35 views 6 comments 0 points Most recent by wojciech.furmanek Payables, Payments & Cash Management -
Remove holds of a cancelled invoiceSummary: Hi, Is there another way to remove/release the hold of a cancelled invoice? There is an invoice which got cancelled with existing hold and now, the system is no…Arjunayan 9 views 2 comments 0 points Most recent by Kimberly Means Payables, Payments & Cash Management
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Stop Payment Reason FieldSummary: I need help in getting Stop Payment Reason field table and column name. Sharing screenshot. Content (required): Version (include the version you are using, if a…sailesh_cloudare 30 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management -
Upload bank and branch landing into Warning statusSummary: We are trying to upload banks and branches but it is landing into warning status. P.N: We do have BIC code information entered too for Branches. Eg. value: PASC…Rahul Kumar Gupta.-Oracle 56 views 1 comment 0 points Most recent by Rahul Kumar Gupta.-Oracle Payables, Payments & Cash Management -
how does the AP_INVOICES_ALL_ table get populated with INSERT, UPDATE and DELETE Action typeSummary: I need to be able to audit payables invoice transactions - how do i turn this on so the AP_INVOICES_ALL_ table gets populated with INSERT, UPDATE and DELETE act…Antonio LH 4 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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Any limitation on number transactions per bank statement?Summary: Dear Team, Any limitation on number of transactions (statement lines) per statement per day while uploading bank statement from bank through integration or Manu…
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REST API to create generic lookup's lookup codesSummary: We need help to access the REST API End points to be able to add Lookup codes to a generic Lookup. We are using Pay groups within Payables Lookup- and are unabl…Dhruvjoshi23 31 views 4 comments 0 points Most recent by Dhruvjoshi23 Payables, Payments & Cash Management -
setups for EscheatmentSummary: setups for Escheatment Content (please ensure you mask any confidential information): Hi Community, I want to demonstrate Escheatment functionality for my clien…Subhash M V 16 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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we are facing issues while uploading AP Invoices with tax using the FBDIFollowing error is showing 'THE WITHHOLDING TAX CLASSIFICATION NAME {GROUP_NAME} IS INVALID' when trying to import invoices using the FBDI, however, i am able to create …
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Restrict invoice line cancellation matched to PO/GRN when there is identifying PO on invoiceWhen an invoice is created with an identifying PO at the invoice header and invoice lines are matched to PO/GRN, system should restrict cancellation of the invoice lines…Venkata Gadiraju 11 views 2 comments 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
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How to get organization ID and name of bank statement data?Summary: We are trying to create custom BIP report that would output the bank statement import errors and successful data. Among the fields required by client was to add…Patricia Azucena 6 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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Banks not existed in Zengin data will have another [Deleted] each time Zengin data imported?Summary: Banks not existed in Zengin data get [Deleted] added to their names after imported Data from Zengin. So how they will be when we import Zengin data again. Conte…N&A Support Team 14 views 1 comment 0 points Most recent by N&A Support Team Payables, Payments & Cash Management