Category 332
Discussion List
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Why Transaction number is not visible in matching type One to Many and Many to Many?Summary: Task name - Manage Bank Statement Reconciliation Matching Rule. In Advance criteria, Operand name - "Transaction.Transaction number" is visible only for matchin…Saikrishna Gajula 51 views 6 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
One time payments - paying in foreign currencySummary: We are running into an issue with paying in foreign currency using One time payments. The bank account is getting created without "Allow International Payments"…NageshC 81 views 3 comments 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Enable profile option "CE_USE_EXISTING_BANK_BRANCH" for multilple users at once.Summary: Is there a way we can enable the profile option, "CE_USE_EXISTING_BANK_BRANCH" for all the users (where it needs to be enabled by business) for multilple employ…khushboosharma 72 views 2 comments 0 points Most recent by khushboosharma Payables, Payments & Cash Management
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how to enable social networking collaboration messaging in Oracle fusion cloud erp?Summary: how to enable social networking collaboration messaging in Oracle fusion cloud erp? Content (please ensure you mask any confidential information): how to enable…
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Accounting Rules Issue (AP) with implementing Turkey Exchange Rate Differences InvoicingHi all, I'm implementing for a Turkish customer the Turkey Exchange Rate Differences Invoicing solution provided by Oracle. The processes used are called "Process Exchan…Dion Sietsma 12 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Invoice Cancellation notification to Invoice RequesterSummary: We need Invoice Cancellation notification send to Requestor on invoice. Content (please ensure you mask any confidential information): Invoice can be cancelled …Mayur Sethiya 2024 62 views 2 comments 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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cmk we have some invoices available but unable to import into Oracle cloudSummary: The cmk outbound of PO is working fine whereas we are getting invoices from trading partner to Oracle Business Network but unable to load into Oracle cloud. Ran…Khaleel Hussain Shaik 22 views 3 comments 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Accounts Payable Invoice - Block Upload of Future Dated InvoicesSummary: Accounts Payable Invoice - Block Upload of Future Dated Invoices Content (please ensure you mask any confidential information): Currently, when saving an accoun…Matias Nievas 21 views 2 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Canceled withholding invoice still comimg up for paymentSummary: The withholding tax Calculation point and invoice generation point was changed from the point of invoicing to the point of payment. When invoices are paid, the …Mariam Umar 21 views 2 comments 0 points Most recent by Mariam Umar Payables, Payments & Cash Management
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When Is "PERIOD_NAME" Attribute in "AP_INVOICE_LINES_ALL" Table Updated?Summary: There is "PERIOD_NAME" attribute in "AP_INVOICE_LINES_ALL" table, and it has valies like '2023-07' in "YYYY-MM" format. Could you pleae let me know What is "PER…Sunghpark 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Include Internal Supplier in IDRSummary: We encounter an error when cancelling IDR Interco invoices "cannot create liability account" We are looking for a permanent fix. Oracle Cloud: How to include In…Jenny Angeles 1 view 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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Requirement to create show INR currency in USD to the approver in the Invoice approval notificationI have requirement to create show INR/EUR/AUD currency in USD to the approver in the Invoice approval notification; when I had created similar rule in 23C its working fi…Sathish Kumar Pattipati 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Is there any way by which we can remove "Continue" button from Duplicate Invoice CheckSummary: There is a requirement to remove the "Continue" button from the Duplicate Invoice Check Warning Popup coming in AP Invoice work area. We only need "Review Later…Jits_Orcle 11 views 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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Invoice Creation attachment through FBDI TemplateSummary: Hi team, We are converting the open invoice data from legacy to the Oracle system, while uploading the invoices through the FBDI template we are not able to att…Veera_CPS 11 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
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How to clear excess amount of a supplier.Summary:We have invoice of 50 and credit memo of -100 ,while doing the payment we are able to clear the invoice 50 but how to clear the -50 left in the credit memo. Cont…Raghavendra.arra-Oracle 11 views 3 comments 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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PO Description FieldHi Team, We have a requirement of searching an invoice instead of PO number but with PO description. Business raised a request on creating a PO description field under P…Neeha 11 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
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add remittance message to remittance adviceSummary: I downloaded the XML payload and see Remittance Message in the payload, but is isn't available as a field when I try to add it in the field browser? Anyone succ…Alex Glose 31 views 7 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
How to apply Manual Custom AP Hold on AP Invoices with specific amounts?Oracle Cloud AP R23D. How to apply Manual Custom AP Hold on AP Invoices with specific amounts? Requirement - We have created a manual custom hold called 'Freight Hold'. …Karthikeyan Gopal 111 views 3 comments 0 points Most recent by Kael_Sunstrider Payables, Payments & Cash Management -
Create a differente Journal Line Description For Canceled Invoices APWe need to create a different description for the journal line description of an invoice in accounts payable. The rule is for when the "EVENT" in the accounted journal l…Milena Peres Paulino 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Historical transaction types which have create-accounting problem in secondary ledgerI'm creating secondary ledger for existing primary ledger. Then when I created payment for invoice which was accounted before secondary ledger setting, I got warning tha…Sunny_Iter 43 views 2 comments 0 points Most recent by Sunny_Iter Payables, Payments & Cash Management
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have the hold invoices skip the invoice WF approval process imported through REST APIProblem Description --------------------------------------------------- We have invoices created through interface import in ERP with a Hold on them . The source of thes…Twinkle T 11 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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Visual Builder Studio - Schema ChangeSummary: Visual Builder Cloud Services schema change to use new Visual Builder Studio functionalities in 23D. Content (please ensure you mask any confidential informatio…
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Create Workflow Rules Using a SpreadsheetSummary: Is adding new rules via spreadsheet will override all the existing rules in the workflow? Content (please ensure you mask any confidential information): We have…Ericka Elvena 81 views 5 comments 0 points Most recent by Ericka Elvena Payables, Payments & Cash Management
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How to capture Supplier Branch number in the Payment Validation stage of the Payment Process RequestSummary: Currently, only Supplier Remit-to Account number is captured in the Payment Validation stage (Status: Pending Proposed Payment Review) of the Payment Process Re…Tejaswini Mendu 11 views 2 comments 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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How to deal with bank validation issue on Payables Payment Request Import (OTP)Hello, we have a one time payment feature which pays employees expenses. We have an issue where if an employee selects Check from their HR system, they do not need to sp…James Coles 11 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Display alternate supplier name in bank statement reconciliationSummary: We want to display supplier alternate name for AP transactions in manual reconciliation screen in cash management. Is there a way to do so? Content (please ensu…Richa Arora-Oracle 1 view 1 comment 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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Unique privilege or grant identifies the primary user- Setup and MaintenanceSummary: A user with the "Application Implementation Consultant" role has permission to view all Business Unit information. This role (ORA_ASM_APPLICATION_IMPLEMENTATION…uyogi 11 views 3 comments 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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How to update Balance Date after creating bank statement in cash management ?User has wrongly entered the balance date when loading a bank statement. Now, there are differences between the bank statement and Trial balance. There are some lines th…Kirtee Jeetah-Naran 11 views 2 comments 1 point Most recent by Kirtee Jeetah-Naran Payables, Payments & Cash Management
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IDR - PO number field in invoice header is locked for editingSummary: When invoices is scanned using IDR, the PO number is locked for editing even though the invoice status is "Incomplete". When this happens, we cancel the invoice…Anja Daugaard 417 views 5 comments 0 points Most recent by Cris_Yee_Allenite Payables, Payments & Cash Management
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dynamic file name for positive paySummary: is there option to use DATE and/or TIME in positive file name? Payment File Transmission Fails With Java NullPointerException (Doc ID 2178791.1) has reference t…Roman Havrylyak 35 views 3 comments 0 points Most recent by Roman Havrylyak Payables, Payments & Cash Management