Category 332
Discussion List
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Need a BIP query to pull details of all AP payments generated using a spcefic PPR Template(not PPR).Summary: We have a requirement to pull details of all AP payments generated using a spcefic PPR Template. We are aware of the fact that tables like iby_payments_all and …Shashi Bhushan 33 views 2 comments 0 points Most recent by Shashi Bhushan Payables, Payments & Cash Management -
DFF with Calendar pop-up when selecting a date during transactionSummary: Requirement is to create a DFF with Calendar pop-up when selecting date during transaction Content (please ensure you mask any confidential information): When u…MarlouA 11 views 3 comments 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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How to temporarily remove Prompt Payment Discount holisticallySummary: We are looking for a way to configurate the prompt payment discounts (PPD) for making or not making early payments holistically Content (please ensure you mask …Xiaofang C 15 views 1 comment 0 points Most recent by Beat Nuolf-Oracle Payables, Payments & Cash Management
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How to identify cancelled invoice lines?Summary: Hi Team, How to identify the cancelled invoice lines in the SLA sources. Pls advise. Content (please ensure you mask any confidential information): Version (inc…Balakrishna S 35 views 2 comments 0 points Most recent by Balakrishna S Payables, Payments & Cash Management
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Multiple Remittances for a Payables payment processI have a question about sending remittance as part of the Payables payment process. I understand we can configure the PPR to send remittances automatically send differen…Danny P Smith 12 views 2 comments 0 points Most recent by Danny P Smith Payables, Payments & Cash Management
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Can we have a hard stop for duplicate invoices checking?Summary: Content (please ensure you mask any confidential information): When Oracle provides the pop-up for a possible duplicate invoice, it essentially puts the invoice…Shriya BR 43 views 5 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Bulk Download Invoice and Supplier AttachmentsSummary: Need the ability to download all the supplier and invoice attachments in bulk and save it to a server. Content (please ensure you mask any confidential informat…asurnilla 512 views 2 comments 0 points Most recent by asurnilla Payables, Payments & Cash Management
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send email to requester when invoice status changesSummary: is there a way to send email to requester when invoice status changes, like created, validated, approved Content (please ensure you mask any confidential inform…qihan zhou 31 views 3 comments 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
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Delete/Purge External TransactionSummary: Is there a way we can delete or purge external transactions? se ensure you mask any confidential information): Is there a way we can delete or purge external tr…Miles Purihin-Oracle 40 views 2 comments 0 points Most recent by Miles Purihin-Oracle Payables, Payments & Cash Management
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Need to restrict one remit to address per SupplierSummary: A supplier can have multiple address of Remit to Type. We need to have only one remit to address per supplier. is there a way to restrict supplier creation from…rmotapa 13 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Accrual Accounting or Multiple Period accountingSummary: Accounts payable invoice shows line level with tab Multi period accounting code combination - can anybody confirm the end to end process and setup configuration…Ashish Tralsawala 13 views 2 comments 0 points Most recent by Ashish Tralsawala Payables, Payments & Cash Management
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Account service reference field in Bank statement in capturing 16 digitsSummary: Account service reference field in Bank statement in capturing 16 digits. As per the Bank statement , bank statement reference number is 22 digit? How can i ext…Pavan.K 5 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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bank reconciliation rule many-to-many with date constraintSummary: testing matching rule in many-to-many scenario for GL journal and date is greyed out. is there way to make many-to-many matching rule to be limited by date as w…Roman Havrylyak 26 views 1 comment 0 points Most recent by Roman Havrylyak Payables, Payments & Cash Management -
Unable to find consignment order in invoice match linesSummary: Consignments invoices that will NOT process because the PO line items not appearing to match to the invoice. The lines are available on the purchase order, but …Shannta 15 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Validate Payables InvoicesSummary: We have a new custom Scheduler account and are trying to auto validate invoices from Expense Management. We have given the role the following privilege "AP_VALI…Irfan Ali Gangjee 26 views 4 comments 0 points Most recent by Irfan Ali Gangjee Payables, Payments & Cash Management
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Custom Role with Import and ExportSummary: Attempting to create custom payables role that includes import and export Content (please ensure you mask any confidential information): We are attempting to cr…Kevin Ross 24 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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bank fat fingered check number, how to reconcile?Summary: We have issues with our bank entering check numbers incorrectly, which then leads to the checks not reconciling in ERP. Need to do these in bulk, as the bank se…Alex Glose 21 views 2 comments 0 points Most recent by Alex Glose Payables, Payments & Cash Management -
How to default a value in List of value componentSummary: Hi, We want to default a value in list of value LOV field on Create Invoice page. We tried using Page composer but unable to see default value or Value property…SudSharma 41 views 4 comments 0 points Most recent by Shirish Gupta Payables, Payments & Cash Management
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Bank masking enabled how can we bypass?We have enabled Bank account masking from cash management for security requirement from client. But for specific scenarios we would like to understand the following: • I…
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Regarding historic invoicesHi Team, We have a requirement, business has historic paid invoices in their system and those invoices should import into oracle system using fbdi template, but the ask …
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Is there any approval when unapplying the prepayment?Summary: Is there any process, when applying the prepayment from standard type invoice? Content (please ensure you mask any confidential information):There is standard t…Devni Udumalagala 34 views 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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Payables Open Interface Rejection Report - about Supplier Bank Account and Bill TypeWhen I try to importing Payable, using FBDI templete(PayablesStandardInvoiceImportTemplate.xlsm), I faced above Rejection. How do I solve this problem? What items should…Kadowaki Kento 86 views 4 comments 0 points Most recent by Kadowaki Kento Payables, Payments & Cash Management
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Incomplete invoice hold released by systemSummary: We are using IDR - setup the system to have all invoices set to Incomplete (so we can verify). I am wondering why we have some invoices that get released by sys…Melanie_Jubinville 23 views 1 comment 0 points Most recent by Sunghpark Payables, Payments & Cash Management
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Couple of invoices of certain supplier are supposed to be paid from a specific bankSummary: Couple of invoices of a certain supplier are supposed to be paid from a specific bank which is different from the bank used in generic PPR for that region. How …Ruchika Gujral 32 views 6 comments 0 points Most recent by Ruchika Gujral Payables, Payments & Cash Management -
Is it possible to update the payment method codeSummary: Is it possible to update just one payment method code through REST API, backend ,etc. ? This payment method is used in Integration and creating new payment meth…Sidshah 34 views 3 comments 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Can we do bulk payments upload in FusionHi, We have a requirement to do bulk payments upload into the fusion application. We already have the invoices validated and accounted, just need to make payment upload …Sesha Sailini 227 views 2 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Transfer Payment File using SFTPDear All, I have a requirement that entails transferring files using an SFTP server for each payment in AP ERP Cloud to another designated server. I've managed to succes…George Mattar 314 views 7 comments 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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How to change the timeout option on Oracle Saas?This is regarding one of the API connector setups from Setup and Maintenance -> Manage Transmission Configuration -> "http multiple part data upload" protocol. Oracle is…Nitish Mishra 74 views 9 comments 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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External transactions in multi currency bank accountSummary: Creating external transactions in multi currency bank account Content (required): Is it possible to enter external transactions in a multi currency bank account…Clare Farris 92 views 3 comments 0 points Most recent by Ajit.Singh Payables, Payments & Cash Management
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4 decimal issue loading invoice with FBDISummary: We are loading AP invoice with FBDI from external source, Unit price is coming from external system as 4 decimal. it looks FBD allows 2 decimal and which is cau…Sam Samaddar 24 views 3 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management