Category 332
Discussion List
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Cannot save Payables invoice without conversion rateSummary: We are having an issue where Oracle will not allow you to save an invoice if the foreign currency exchange rate for that date has not been entered. Is this some…Chuck 3 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management -
If it is possible to configure invoice tolerance for 10% of the line item price for a max. of $500Summary: We need guidance on if it is possible to configure invoice tolerance for 10% of the line item price for a maximum of $500, whichever is lower. If this is possib…Anjali Kumari-Oracle 2 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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we have received Syntax error while submitting a payment to bankSummary: Error: "Syntax error. The File is not in line with the XML ISO 20022 Schema" Content (please ensure you mask any confidential information): Version (include the…Shadaab Ahmed 97 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Approval History Not Visible for Transactions Approved before 24A UpgradeSummary: We have noticed that BPM approval workflow history is not available for the transactions created and approved before 24A upgrade. We have noticed this issue for…Divya Sidhaiyan 37 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Why does Cash Management module comes under RTR trackIs there any reasoning or definition given by oracle why the cash management module comes under RTR track. Recently, we had a discussion internally with our client and a…vasanth.rao 33 views 1 comment 0 points Most recent by Deepak Singal Payables, Payments & Cash Management
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Document sequence issueSummary: A document sequence doesn't exist for the current document, even though the ledger option Enforce Sequencing for Receivables is enabled. ERROR CODE is: AR-85568…Vivek Makwana 118 views 2 comments 0 points Most recent by Deepak Singal Payables, Payments & Cash Management
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Is there any standard option to link Fusion Supplier Portal to upload invoices in Oracle unifier?Summary: Checking for Option to Link Fusion Supplier Portal to Upload Invoices in Oracle Unifier Content (please ensure you mask any confidential information): Version (…Awais Haider 42 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Handling the exchange rate variances, Zero amount on the line but including functional amount:Hi Team, We have a requirement to create an invoice with line type as Misc.(Exchange rate variance) with the invoice line amount as ZERO and during the accounting/distri…B. Arun Kumar 3 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Xml Tag names for "supplier email address" and "invoice line amount" fieldsSummary: XML Tag names for "supplier email address" and "invoice line amount" fields Content (please ensure you mask any confidential information): We are customizing th…bandaru mohanrao 45 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Unable to import corporate card transactionsSummary: Hi Team, We have a requirement to upload the corporate card transactions for expenses through excel format and our card type is "Master Card". We are not able t…Sesha Sailini 1 view 2 comments 0 points Most recent by Pavankumar Dosi-Oracle Payables, Payments & Cash Management
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Is there a way to withdraw invoices approval workflow in bulk for more than 500 invoicesThere are over 500 invoices which are stuck in the workflow and we would like to withdraw and resubmit them for approval.. Is there a way to do it in bulk for more than …R M Vimal 21 views 2 comments 0 points Most recent by Pavankumar Dosi-Oracle Payables, Payments & Cash Management
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AP Invoice sent to approver for approval and approver click on "Request information" notificationSummary: when AP Invoice sent to approver for approval and approver click on "Request information" notification is not coming back to the creator of invoice. what is the…chetan bachani 13 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
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Payables to Ledger Reconciliation Report Accounting Amount not able to drill downHi, We have an issue on Payables to Ledger Reconciliation Report. Accounting Amount (MYR) is showing an amount while Payables Amount (MYR) is 0, and Accounting Amount no…Felix Kristanto 11 views 3 comments 1 point Most recent by Swati Agarwal1 Payables, Payments & Cash Management
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How to disable Check funds on the invoice workbench for AP inquiry role?Summary: How to disable Check funds on the invoice workbench for AP inquiry role? Content (please ensure you mask any confidential information): Version (include the ver…Shilpa Gada 23 views 2 comments 0 points Most recent by Shilpa Gada Payables, Payments & Cash Management
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Context Sensitive DFF for AP Invoice Header NoteI have successfully created a DFF for the AP Invoice header Note field, but when I create a context sensitive DFF, nothing happens. I tried getting an answer from Oracle…
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Cancel credit memo in current periodSummary: Client would like to cancel a unused Credit Memo. The issue is that the Journal Entry of the invoice is accouunted in the original month of the transaction(last…Pablo Schenquerman 17 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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ESS Job Set Set to 'Error' Status Immediately Upon SubmissionSummary: For the purpose of automation of certain daily activities in one of the customer engagement we have planned to define Custom ESS Job Sets (3 different Job Sets …Ananthakrishnan S 49 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Unable to see Invoice Header, Line & Distribution DFF in the ADFDI TemplateSummary: Unable to see Invoice Header, Line & Distribution DFF (context based) in the ADFDI Template. Kindly share the documents that we can refer to configure the same.…Shireen Mirza-Oracle 3 views 2 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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AP - Is there a way to suppress or change email notifications for a new Electronic Payment format ?We are sending check print files to JP Morgan electronically and they will be printing our checks. When we create an electronic file, the file is FTP'd to their server t…Nick Carr_TEGNA 53 views 12 comments 0 points Most recent by Nick Carr_TEGNA Payables, Payments & Cash Management
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The void has to be printed at the end after the payment total for all overflows.Bulk invoices are to be paid via check and the invoices are extended beyond one page, there is an obvious overflow. The expectation on payments is that it records the me…AaronJai 45 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Separate role to create/Manage Payee and for Adhoc PaymentSummary: Hi All, Business requirement here is to create a seperate role to Create/Manage Payee and Adhoc Payment. When i check the privileges from seeded cash Management…
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Amount based Tolerances For credit memos does not workSummary: The use case is as below We issue a negative PO to the supplier for returns Supplier sends a credit memo Match credit memo to the negative PO Invoice ( credit m…Subirb 44 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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unreconciled transactions for PayrollSummary: Why Cash To General Ledger Reconciliation Report not showing unreconciled transactions for Payroll account? Content (please ensure you mask any confidential inf…glakshmisha 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Unable to upload invoice with UOM and QuantitySummary: We are not using Purchasing module but want to store the UOM and Quantity on our invoices. Is it feasible to achieve this without Purchasing module. Content (pl…Lalith24 14 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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ISP invoice without PO is not getting for approval to requesterSummary: ISP invoice without PO is not getting for approval to requester Content (please ensure you mask any confidential information): We have a customer who has raised…RahulJain-Oracle 16 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Create Accounting Business Unit WiseSummary: We have a requirement where user runs Create Accounting for Subledger then accounting for different BU should be under different Journal Batch. Let's say we hav…MihirS 33 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Supplier Balance Report Logic for Unpaid Amount and Unallocated amountHi, Can you please explain what's the definitive logic behind the unpaid amount and unallocated amount for supplier balance report for an invoice?pratyushak 6 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Hello, How to Transfer PO Number DFF from Payables module to Fixed Assests module?Summary: How to Transfer PO Number DFF from Payables module to Fixed Assests module? Content (required): We have requirement for non PO invoices PO number transfer from …Vijayalaxmi M 13 views 1 comment 0 points Most recent by Mohamed Abdelbar Payables, Payments & Cash Management
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Run report privilege not found after creating a job definitionSummary: I created a job definition to run a report by schedule process however, I am not able to find the privilege to assign to users in order to grant them access to …
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VAT amount of PO is different of that of invoice due to VAT changeSummary: VAT amount of PO is different of that of invoice due to VAT change Content (please ensure you mask any confidential information): Scenario; PO is at VAT 12% . D…