Category 332
Discussion List
-
we need to disable the bank statement ID validation in Cash Management for a specific bank account.Summary: Presently the Bank is sending the statements with a single Statement ID. So when running the Import bank statements, oracle rejects these statements stating the…Guna K 21 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management -
Unable to enable the landed cost at invoice line level for some invoices.Summary: When trying to link the invoice line with landed cost charges, I am unable to make it because the portion of landed cost is greyed out. Content : PO is created …Murali Krishna Gudavalli 152 views 2 comments 0 points Most recent by Murali Krishna Gudavalli Payables, Payments & Cash Management -
Not able to delete the bank statement transaction codeSummary: We accidently created the bank statement transaction code "****" from Manage Bank Statement Transaction Code page and now we are trying to delete that code but …
-
how payment know funds available in cash managementSummary: Any body know how Payment can review the found available before Payment validation that process could be automatic between payment and cash management? or that …Christian Leon 21 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
How to setup Alternate supplier name as mandatory in Invoice Creation Page field using CustomizationSummary: Supplier data is being imported to Oracle via a third party application. The Supplier Name in the third-party application is stored as Alternate Name in Oracle.…Tejaswini Mendu 61 views 3 comments 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
-
Is AP Price Tolerance able to set based on Price?Hi Team, Is AP Tolerance able to change based on Price rather than Price Percentage? Thanks
-
Field to show Account Coding being bypassedSummary: Account Coding Approvals are setup and it routes to requester. Once requester completes it, the account coding status is completed. But instead of the requester…Shriya BR 31 views 4 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
-
Validate Payables Invoices only run for Expense Report InvoicesSummary: Content (please ensure you mask any confidential information): Dear All is it possible to run validate Payables Invoices only for Expense report invoices ,We ha…Shameer Muhammed P M 11 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
-
Holds Resolution routing for ReceiverSummary: Hi, Is possible to setup the holds resolution routing for who is "Receiver" ? Content (please ensure you mask any confidential information): Version (include th…MAF_2021 21 views 4 comments 0 points Most recent by Petru Hirja Payables, Payments & Cash Management
-
How to reconcile MPA invoices vs GL Trial Balance ?Summary: How to reconcile MPA invoices vs GL Trial Balance ? Content (required): Hello We have several invoices in AP that were transfered to GL in summary hence I was w…Cesar Saveedra 81 views 2 comments 0 points Most recent by Syed Irshad Ali Payables, Payments & Cash Management
-
make user with EXM_ALLOW_FULL_ACCT_OVERRIDE not to see all values in compan segment in expense moduSummary: i need the user with the above privilage no to see parent values in company segment while creating the expense item without security rule Content (please ensure…Ahmed mohamed elsayed abdelrahman 21 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
-
External Transaction FBDI - Conversion Rate and TypeSummary: Hi Team What is the purpose of Conversion Rate and COnversion Rate Type columns in Cash Management External Transaction Import FBDI Template. When these columns…ShrutiSood 22 views 2 comments 0 points Most recent by Prasanthkothurii Payables, Payments & Cash Management
-
Expense is incurred in one BU and payment has to made in another BUSummary: There is a use case at our current client is , Expense will be incurred in one BU and payment will be done in another BU at corporate office level. Is this poss…Soundariya Kumar 11 71 views 6 comments 0 points Most recent by Harry Zhu Payables, Payments & Cash Management
-
Legal Entity LOV not available in Manage Bank Account SetupHi, we are facing issue in Manage Bank Account Setup. We are not able to see the Bank Account that are already created in the system and even when we click on create But…Vimmy_762461 587 views 2 comments 0 points Most recent by User_XN4B9 Payables, Payments & Cash Management
-
Unable to reissue the void paymentReissue option is not available under actions for void payment.Badripalli Archana-Oracle 41 views 3 comments 1 point Most recent by Ummulkiram Payables, Payments & Cash Management
-
Positive Pay Transmission and Running of Create Positive Pay file.Summary: In Check Payment Process Profile, once we add payment system and transmission configuration, in "Create Positive Pay File" program, Payment Process Profile with…Gitika Baranwal 21 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
-
How can we get notification when someone is releasing Invoice Holds manuallySummary: How can we get notification when someone is releasing Invoice Holds manually Content (please ensure you mask any confidential information): When someone is rele…Jyoti_Garg 11 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
-
Require approval for Debit Memos created from Receipt ReturnHello everyone, I've set up an approval workflow for Debit Memos, which successfully sends them through the approval chain when I create Debit Memos through the "create …Jessica Santos 31 views 4 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Multiperiod invoice accrual based on user defined amountSummary: How to create MPA invoice and accrue it based on user defined amount without a formula? Below is an example: Prepaid Amount of USD 50,000 with 5 months accrual.…Surbhi Jaiswal 41 views 1 comment 0 points Most recent by Lois Wilson Payables, Payments & Cash Management
-
Automatic Name Creation for PPRI wanted to inquire about the availability of the automatic name creation feature in Oracle. Specifically, we are interested in having this feature in the Payment page, …Somashekar 22 views 1 comment 0 points Most recent by Srivalli Musunuri Payables, Payments & Cash Management
-
How to remove create bank statements in spreadsheet Privilege from Cash Manager RoleHi, We want to remove the access for certain users for "Create Bank statements in Spreadsheet" option, so can you please provide the which privilege name we need to remo…Koteshwar Tippani 21 views 1 comment 0 points Most recent by Florin_Fusion_AP-Oracle Payables, Payments & Cash Management -
What is the logic for Bank Transfer and External Transaction Numbering in CM?Summary: The transfer number for bank account transfers created in CM and the corresponding external transactions have random numbering. The Transaction Number created f…Kavitha K-Oracle 71 views 2 comments 1 point Most recent by Somashekhar K-Oracle Payables, Payments & Cash Management
-
What kind of matching rule i can use to auto reconcile the below in the screenshot.Summary:I have tried all sort of rules. Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable):24A Cod…David.Sak 21 views 4 comments 0 points Most recent by David.Sak Payables, Payments & Cash Management
-
Extra amount matched against PO to be rectifiedSummary: Extra amount matched against PO to be rectified for accounted , paid and reconciled invoice Content (please ensure you mask any confidential information): PO li…Dian Minshan 11 views 4 comments 0 points Most recent by Dian Minshan Payables, Payments & Cash Management -
Can we send supplier remittance advise to the suppliers when payment made manually?Summary: Is it possible to send SRA for the payments made through "Create Payment" window? Content (please ensure you mask any confidential information): Version (includ…Manchala 21 views 5 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
-
Unable To Enter Alphanumeric Payment Document NumberSummary: We have a requirement to have alphanumeric payment numbers, for now I think we have option to only have numbers. I have created a payment document with the Alph…Lalith24 31 views 4 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
-
Download in bulk AP invoices in PDF - one pdf per invoiceSummary: How to download in bulk the AP invoices in PDF - one pdf per invoice? Content (please ensure you mask any confidential information): Hi, We need to download in …Teodora Bulancea 232 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
-
Is there a way to default the item line expense combination on freight lines for PO matched invoicesSummary: For PO matched invoices, item lines are getting matched and deriving distribution combination from the PO. Freight lines are added based on supplier invoice, it…Sooraj KR 45 views 3 comments 0 points Most recent by Alex Stefan Zainescu-Oracle Payables, Payments & Cash Management
-
How to trigger Close Payables Accounting Period automaticallyClient wants to automatically trigger subledger close processes, i.e. Close Payables Accounting Period. We know there is no standard way to do this in Scheduled Processe…Simon.Taylor 18 views 2 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management
-
invoice commentsSummary: Looking for a way to capture notes/comments from the email body that is sent to invoice imaging/IDR Content (please ensure you mask any confidential information…M. Coburn 31 views 3 comments 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management