Category 332
Discussion List
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How to map Routing attribute 2 to Requester field?Summary: We had a requirement to capture the requester from email subjet in IDR. I've activated the Attribute routing options 1 and 2. 1 is the business unit, 2 would be…Vincent_Roy 181 views 11 comments 0 points Most recent by Puneet Pareek12 Payables, Payments & Cash Management -
How to Segregate Bank Interest and Bank Interest Income in MT940 with Same Transaction CodeHi, Please, could you check the following concern: In the MT940 bank statement, both Bank Interest and Bank Interest Income are using the same transaction code, but they…Kasthuri.S 11 views 2 comments 0 points Most recent by Kasthuri.S Payables, Payments & Cash Management -
Invoice pdf file via IDR grows from less than 1 MB to more than 10 MB - Approval email won't attachSummary: Some (not all, but enough) invoice pdf files processed through IDR go from original file size that is significantly less than 1 MB to more than 10 MB when invoi…
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Invoice hold when invoice price is lower than po priceHello, is there any hold when the invoice price is lower than po matched price? Regards, MarioMario Cura 11 views 3 comments 0 points Most recent by Mario Cura Payables, Payments & Cash Management
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Why is Payables invoice defaulting wrong Encumbrance Account into Invoice Lines?Summary: Why is Payables invoice defaulting wrong Encumbrance Account into Invoice Lines? Payables > Invoices Manage Invoices > Search Invoice 1DK4-PMP1-V469 This invoic…Vincent T 1 view 1 comment 0 points Most recent by Pete Park-Oracle Payables, Payments & Cash Management
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when I run the IDR Tracking Report, these are showing as "deleted after import",when I run the IDR Tracking Report, these are showing as "deleted after import",Pravalika.Kesari 12 views 7 comments 0 points Most recent by cylim Payables, Payments & Cash Management
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payables invoice validation history tablesSummary: Dear All, We are developing a report which needs to capture invoice validation history like status, date and by_user etc. Could anyone update which tables will …PraveenGBiradar 291 views 6 comments 1 point Most recent by Malleswara_Rao_P Payables, Payments & Cash Management
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Escheated Payments are appearing in Cash in Transit and Not found in CM for recon ? Any Workaround ?Summary: Escheatment Feature : I ran 2 more checks thru the Escheatment process in Test environment. I sent check payment to reporting authority from same banking accoun…Baskara Sateesh-Oracle 41 views 9 comments 0 points Most recent by Jacque Reeves Payables, Payments & Cash Management
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How to disable actions button on Payable invoice page for user with specific roleSummary: Dear Cloud experts, Our business requirement is to disable the 'Actions' button on payable invoice page for users with specific roles. Could you please help is …RAGHAVnannaka 83 views 3 comments 0 points Most recent by Sai27 Payables, Payments & Cash Management
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No "edit" button for address update in "Manage profile" in Supplier portalSummary: hi, I can't see the "edit" icon for updating address through Supplier portal; here is the navigation: login to Oracle supplier portal using the link supplier po…Arun Oracle 191 views 4 comments 0 points Most recent by Nawar SCM Payables, Payments & Cash Management
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24A Feature Payables Exceptions Listing ReportSummary: 24A Feature Payables Exceptions Listing Report Content (please ensure you mask any confidential information): There is a new feature in 24A Feature Payables Exc…SarahL 111 views 11 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
A warning status in the IBY_TEMP_EXT_PAYEES tableSummary: I upload supplier bank account data using the SupplierBankAccountImportTemplate.xlsm, and the assignment of the supplier site and the bank account is shown on t…ocsj_nozomi-Oracle 43 views 4 comments 0 points Most recent by User_Y4NQN Payables, Payments & Cash Management
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Approval Workflow for Bank Fund Transfers Not Settled Through PaymentsSummary: A client has a requirement to implement an approval workflow for bank fund transfers. However, these transfers are not being settled through Payments. Based on …Francine Gemora 282 views 14 comments 4 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
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Tracking Deleted Invoices Using Audit Policies in Oracle FusionSummary: We’d like to confirm if Audit Policies in Oracle Fusion can track who deleted Payables Invoices and when. Content (please ensure you mask any confidential infor…
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PayablesIf on the PO at Distribution level /Line level we define subscription service start & end date Can we use groovy script or any other alternate way to copy subscription s…
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Confirmation Required on Currency-Based Approvals in PPRCan someone please confirm if it is possible to set approvals based on the entered currency in PPR? Our functional currency is AED, and the approvals are working fine fo…
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Gap between Due Date and Payment TermsSummary: Hi. Somehow in one of our Business Units, we have 50% of the AP Invoices with Due Date been calculated based on "Invoice Creation Date + Payment Terms" and othe…Yftach Paschur-Oracle 1 view 2 comments 0 points Most recent by Yftach Paschur-Oracle Payables, Payments & Cash Management -
Client is asking of automatic / systematic way to settle Suppliers Fines in PayablesHi All, One of my clients has a business requirement to apply fines to suppliers in accordance with pre-agreed terms. The client is currently using Oracle Fusion ERP, in…Ali Husseini 1 view 1 comment 0 points Most recent by Ali Husseini Payables, Payments & Cash Management
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Use/Sales Tax Process GuidanceHi Team, I want to implement use / sales tax for state based client. It must be for different level (state, city and county). Can somebody guide me the steps or whitepap…
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Can we exclude zero dollar payments for PCard Expense Reports from Cash Management Recon?Summary: All the cards are company pay. When an Expense Report is generated for these PCard transactions, a zero dollar payment request is created in Payables. Payment i…
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What is express and normal settlement priorities in Payment Process Request Template?Summary: What is the functionality of express and normal settlement priorities in Payment Process Request Template? Content (please ensure you mask any confidential info…Shriya BR 211 views 2 comments 0 points Most recent by I_am_George Payables, Payments & Cash Management
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How to Prevent users from selecting an incorrect offset account for bank transfers?Dears, Good day. We have modified the SLA for the offset account related to the bank transaction event to ensure it is treated as a constant account combination. Accordi…Mohamed Kassem 1 view 0 comments 0 points Started by Mohamed Kassem Payables, Payments & Cash Management
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Unable to add CAMT Bank Statement Transaction CodesSummary: Instances is not accepting the same Transaction codes as given by the bank statements. - Error showing Code already exists. (CE-660239) If the Combination of Do…KARTHIK ANUMULA 122 views 8 comments 0 points Most recent by Samir Parmar - Oracle-Oracle Payables, Payments & Cash Management
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Using Multiple SSL Certificates for Different PrintersDear All, I have multiple printers and multiple SSL certificates. I need to use a different SSL certificate for each printer. However, when I enter the Delivery configur…George Mattar 11 views 0 comments 0 points Started by George Mattar Payables, Payments & Cash Management
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AP Invoice approval when there is a difference between invoice price line and invoice matched amountHello, we are trying to implement an approval rule when there is any difference (positive or negative) between the invoice line amount (on price) and the invoice po line…Mario Cura 1 view 2 comments 0 points Most recent by Mario Cura Payables, Payments & Cash Management
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AP Invoice is in Incomplete Status. Why can't invoice line be deleted?Summary: We have several invoices that are in Incomplete status. (Invoice Source: IMAGE) When highlighting the invoice line and clicking X to delete it however, we get t…K Hart13 602 views 10 comments 0 points Most recent by Naresh Pulgam Payables, Payments & Cash Management
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Data Masking - PR/PO/Agreement/Invoice/JE descriptionsSummary: We have a business requirement to ensure sensitive data is masked after a P2T clone. Currently, we are successfully masking/scrambling certain PII elements alon… -
How to Reinitiate Approval Workflow for Incorrectly Routed Invoice in Oracle Fusion PayablesSummary: Hi, I've updated the approval rules in BPM for invoice routing. An invoice was already submitted under the old rules. How can I withdraw and resubmit it so the …Yahya Khan 11 views 2 comments 0 points Most recent by Yahya Khan Payables, Payments & Cash Management -
Oracle Payables Tax - Unable to Change Tax RateHi Guys, In AP the tax engine has determined a tax rate which is not correct. I want to update this but its keeps reverting back to the tax rate that was determined. I a…
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Query Supplier Account Bank Information TableSummary: I Want to export all information about supplier account bank via BI Report Content (please ensure you mask any confidential information): Supplier on Procuremen…Muhammad Fahmi 62 views 3 comments 0 points Most recent by User_U58AH Payables, Payments & Cash Management