Category 332
Discussion List
-
Specify Skip Rule Syntax in BPM to Skip Approval When Requester is null valueSummary: Is there a way to use the "Specify Skip Rule" to skip an invoice approval block of rules when the requester field at the invoice header area is left blank? I've… -
How to Configure Position-Based Invoice Approvals though spreadsheetSummary: Hi All, I need help configuring invoice approvals in Oracle Fusion based on position hierarchy and amount thresholds. Here are our requirements: Scenario: PO Ma… -
Can we Void external transactions in bulk in Cash ManagementSummary: We have hundreds of checks to void (external transactions) in Cash Management. Is there an option to perform a bulk void? In Manage External Transaction We can …Vivek Makwana 26 views 1 comment 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
-
How to reconcile one bank account to multiple business unitsSummary: The client has a requirement to switch from a shared service model to a service provider model. This will involve making supplier payments from a single bank ac…Abi Osborn 53 views 2 comments 0 points Most recent by User_K3DJX Payables, Payments & Cash Management -
Can we use multiple Liability accounts in One time paymentWe have a requirement from the client to use multiple liability accounts within a One time Payment template. Could you please confirm whether this is possible.V K G Raju 16 views 5 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
-
Payables to GL reconciliation report has payment variance of 0.04We noticed that there are Payment Adjusted entries are generated in Payment Document, which is causing an issue between payables amount and Accounting amount in Payables…Gundu Balarathnam 15 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
-
Network configuration and printer settings when printing directly from ERPWhen using the AP module to run PPR to make payments, is it possible to select a printer (TROY) connected to a PC terminal by cable and print checks directly from the ER…
-
Supplier Balance Aging ReportSummary: Needs to understand the current logic of this "Supplier Balance Aging Report Content (required): Needs your help to understand the standard report level - 1. Wh…Thangavel Senthil 151 views 2 comments 1 point Most recent by Shashidhar AM Payables, Payments & Cash Management
-
How to retrieve the supervisor of the Cost Center Manager within the Invoice approval spreadsheet?Summary: We previously utilized the following in BPM: HierarchyBuilder.getManager("supervisory",CostCenterTotal.costCenterManagerName,-1,"",""). It's encountering an err…SankarBalu 32 views 5 comments 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management -
Suppliers are not receiving Remittance AdvisesSummary: For some reason, none of our suppliers are receiving any Remittance Advises. The configuration on disbursements options, Payment process profiles, and supplier …Murali M. 521 views 17 comments 0 points Most recent by Thriveni Gudipati Payables, Payments & Cash Management
-
Withholding Invoices SourceSummary: The invoices that are automatically generated for Withholding Tax are showing the source name in Arabic when the user who performs the payment is working in the…Mohammad Hussein 19 views 0 comments 0 points Started by Mohammad Hussein Payables, Payments & Cash Management
-
How to make AR Transaction Source specific to Business Unit ?Summary: We have different Business Units using DOO for managing order lifecycle. For one of the Business Unit we want to create a Custom AR Transaction Source for makin…Jagadeesh D-Oracle 11 views 0 comments 0 points Started by Jagadeesh D-Oracle Receivables & Collections
-
Payment details are missing using OTBI Payables Invoices - Transactions Real Time & Payables PaymenSummary: Payment details are missing using OTBI ( Payables Invoices - Transactions Real Time & Payables Payments - Payables Payments - Disbursements Real Time" ) the bel…
-
How to setting notification invoice cancel to supplier (Supplier Portal module)Summary: Hi Metalink team, The Step transaction : Supplier create Invoice matching PO Receipt in Supplier Portal Module Supplier submit Invoice matcing PO Receipt Accoun…Andika Kurniawan 11 views 0 comments 0 points Started by Andika Kurniawan Payables, Payments & Cash Management
-
Hello All, Need help on Oracle Fusion Cash Management partial reversalsSummary: Hello All, Need help on Oracle Fusion Cash Management partial reversals. EX : If Bank send 100 usd then in oracle fusion cash management reconciled and reversed…User_NR5C8 14 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
-
Which DFF's does User Defined Validations Support in Manage Formats ?Summary: Which DFF's does User Defined Validations Support in Manage Formats ? We would like to enable certain user defined validations based on DFF values present in th…Puneet Pareek12 11 views 0 comments 0 points Started by Puneet Pareek12 Payables, Payments & Cash Management
-
invoice approval workflows in accounts payable using exchange rate conversionApproval flows are needed for MXN, USD, and EUR, but the client only provided the amount for the rules in USD. They request that the exchange rate be dynamic for MXN and…Francisco MHz 31 views 2 comments 0 points Most recent by Francisco MHz Payables, Payments & Cash Management
-
A PO matched prepayment was overpaid and now a credit memo need to be applied against itSummary: A PO matched prepayment was overpaid with amount 11,310 and now a credit memo with -1620 was sent by supplier. Content (please ensure you mask any confidential …SuryaRaj121 12 views 0 comments 0 points Started by SuryaRaj121 Payables, Payments & Cash Management
-
format payment file is erroring out due to timeout issue due to large check fileSummary: format payment file is erroring out due to timeout issue due to large check file, is there any limit to this process on number of checks to be formatted? Conten…Nikita Nigam 30 views 5 comments 0 points Most recent by Nikita Nigam Payables, Payments & Cash Management
-
Duplicate bank statement importedSummary: Duplicate bank statement imported after loading the same file twice Content (please ensure you mask any confidential information): We imported the same CAMT053 …KHI_1009 5 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
Loan Management Via Finance moduleSummary: Hi Team, There is requirement of loan management via finance module. Client is borrowing loan from Bank and need to repay with interest . Can we use payables mo…Nandini V 7 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
BPAY Payments: Looking for Options to Capture Biller Code and Customer Reference on SupplierSummary: BPAY Payments: Looking for Options to Capture Biller Code and Customer Reference on Supplier Master. We do have multiple suppliers which needs to be paid by usi…Puneet Pareek12 40 views 2 comments 0 points Most recent by Avinash Singh Payables, Payments & Cash Management
-
Is there any report which provide details of Bank transfer and related External transactionsSummary: Need a report which shows all Bank transfer transactions along with details of External transactions created in Cash management. Need the Accounting details of …Karun Jain-Oracle 10 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
25D Feature:Validate Supplier Bank Accounts - Supplier Profile ManagementHi All, Could you please let us know the complete steps on how to Enable the below new 25D feature 'Validate Supplier Bank Accounts - Supplier Profile Management' Since …Vasu Gurunarayana Chinni 73 views 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Display Latest Approver in Custom Payables InfoletSummary: Hi All, Currently, I have created a custom Payables Infolet, in which I added the "Approval Status" and "Approver" information. However, the application display…Ucup Maulana 37 views 1 comment 0 points Most recent by Cosmin Nadolu-Oracle Payables, Payments & Cash Management
-
Auto Approval in Custom HoldSummary: We have created custom hold for Freight line for payables invoice and it is routing for approval as per the rule configured. Now, user wants to make Freight hol…MihirS 17 views 1 comment 0 points Most recent by Cosmin Nadolu-Oracle Payables, Payments & Cash Management
-
Need To Send Remittance Advice To Supplier after payment status is cleared not only created.Summary: Send Remittance Advice to Supplier to be after payment status is cleared only Content (please ensure you mask any confidential information): Version (include th…A.AbdElHamid 24 views 1 comment 0 points Most recent by User_I638Y Payables, Payments & Cash Management
-
How do we set up the payment to be AutoFX and not ACH.Summary: We have tried to set up a test AutoFX payment to JP Morgan and they have rejected it as the payment type was sent as ACH and not AutoFX. Content (please ensure …Heath C 8 views 1 comment 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
-
What are the different users in the BPM workflow and its functionality?Summary: We are currently having an issue wherein the original approver does not receive any notification. The delegatee (assigned) approver based on the BPM Vacation Ru…
-
Payables Open Interface Import Report PROCESS is not picked the invalid PO_NUMBERS a rejectionSummary: PO_NUMBER is invalid for the invoices while importing, however they should still up in the Payables Open Interface Import Report as a rejection. Source is from …RajugaddamG 26 views 0 comments 0 points Started by RajugaddamG Payables, Payments & Cash Management