Category 332
Discussion List
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Import closed invoicesSummary: We need to imported closed AP invoices from the legacy system into the cloud. As per my understanding, FBDI always import invoices in open status. These invoice… -
Process electonic bank statements Error Class Load ExceptionSummary: When the Process Electronic Bank Statements process runs, we are getting an error - unexpected exception in Bank Statement Processing Program. Oracle.apps.finan…Jill W4 281 views 9 comments 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management -
Source Field is not populated for Payment RequestsSummary: When Cash Advances and Expense Reports are imported from Expenses, such payment requests Source field is not populated in Recent Info tile. Also is there any pr…Ravi Prakash Shukla-Oracle 31 views 4 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Positive PaySummary: Create Positive Pay File from payment task Content (required): There is no PPP available from the PPP drop down in the 'Create Positive Pay File' option selecte…
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Payables to Ledger Reconciliation Summary ReportSummary: What does 'Other Accounting' section represent in the Payables to Ledger Reconciliation Summary Report. Is there a document which explains each section? Content…Surbhi Jaiswal 21 views 2 comments 0 points Most recent by Surbhi Jaiswal Payables, Payments & Cash Management
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In Payables Matching Hold Detail Reprt, even canceled invoices are coming upSummary: In Payables Matching Hold Detail Reprt, even canceled invoices are coming up. This is creating confusion to user. Is there any way we can remove those or is thi…Jyoti_Garg 11 views 1 comment 0 points Most recent by Cosmin Nadolu-Oracle Payables, Payments & Cash Management
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Can we get notification if payment term is changed at AP Invoice level which is different from POCan we get notification enabled if payment term is changed at AP Invoice level which is different from Purchase OrderPuja 11 views 1 comment 1 point Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Do we have any report to see Custom holds on an invoiceSummary: Do we have any report to see Custom holds on an invoice Content (please ensure you mask any confidential information): Version (include the version you are usin…Jyoti_Garg 21 views 3 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management
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Can AP Payment Block by System if Invoice not AccountedHi Team If there anyway Oracle can help to block the payment process if AP invoice yet to accounted? Thanks
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Is there a way to stop canceled invoice lines from being routed for invoice codingSummary: Would like to prevent invoice lines that have been canceled from being routed for coding. Is this possible? Content (please ensure you mask any confidential inf…
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Update Legal Entity on AP Invoice using API(SOAP/REST)Summary: is there API to Update Legal Entity on AP Invoice Content (please ensure you mask any confidential information): Version (include the version you are using, if …
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What job role is required create payables invoice holds and releasesSummary: What job role should be assigned to a user to enable access to create new/amend existing holds, setup located as follows:- Setup and maintenance/ Financials / P…Helen Iball 1 view 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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How to account secondary ledger in oracle manuallySummary: How to account secondary ledger in oracle manually Content (please ensure you mask any confidential information): I have raised an SR because of AP Invoice cann…Jenny Angeles 21 views 3 comments 0 points Most recent by Tarika Payables, Payments & Cash Management
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Can we remove a transaction source from bank reconciliation?Can we remove a transaction source from bank reconciliation? Prefer to perform manual reconciliation for a particular transaction source with the bank transactions.Divey Chugh 11 views 2 comments 0 points Most recent by Divey Chugh Payables, Payments & Cash Management
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Payables Trial Balance report does not return Supplier Invoice detailsSummary: Run seeded Payables Trial Balance report with parameter including Invoices by Supplier. Summary totals only returned. I need open item listing of unpaid supplie…
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Where to set up the Cash Management Gain Account Combination?Summary: In my account rule (payables) setup I have the configuration below: I need to change the accounting combination (the cost center segment) for the "Cash Manageme…Wilson V Lauer 11 views 2 comments 0 points Most recent by Wilson V Lauer Payables, Payments & Cash Management
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PO Note to Supplier information is not displayed in AP and FA ModulesSummary: Hi, The user has created a PO and after receiving, the user has created an AP invoice which later on moved to FA modules. The user is able to see only the infor…MihirS 21 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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For one of the BU, there was a missed configuration due to which, invoices were created without taxSummary: For one of the BU, there was a missed configuration due to which the tax was not getting calculated. This was realized after 45 days that the tax was not gettin…Divey Chugh 21 views 2 comments 0 points Most recent by Divey Chugh Payables, Payments & Cash Management
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Does Oracle cloud have a feature similar to PeopleSoft's Payment Request Center?Summary: In PeopleSoft we used a feature to allow internal users the ability to enter a non-PO payment request directly into PeopleSoft, reducing the need for them to co…JSchueth 11 views 2 comments 0 points Most recent by Sean Rogers Payables, Payments & Cash Management
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Mark System Transactions as reconciled without bank statement linesOptions to mark system transactions as reconciled when no bank statement is available (missing bank statement).Srikanth Katta-Sierra Cedar 22 views 3 comments 0 points Most recent by Tarika Jain Payables, Payments & Cash Management
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Cancelled invoice creating accounting errorHello, We're getting an error in our Create Accounting Execution Report due to a cancelled invoice. What would be the steps to prevent this cancelled invoice from appear…Francisco Carrillo-Robles 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Are there dual control facility for removal of allocation rules?Summary: Approval option for delete Allocation Rule in Calculation Manager. Content (please ensure you mask any confidential information): Now entry user can delete allo…Amasa De Silva 21 views 1 comment 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management
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Can we prevent positive pay file from including process id in file name?In Payment Process Profiles, we can select a file format, filename prefix, and extension. However, the process Id always gets added after the filename prefix before the …DariusWrathall 14 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Questions on Doc ID 2929738.1 - Invoice ApprovalSummary: Hello Everyone, We need answers to a couple of questions in regard to note: White Paper on Leveraging Descriptive Flexfields and OIC to Simplify Approval Busine…Gabriel D. Fatu 122 views 6 comments 1 point Most recent by Sean Rogers Payables, Payments & Cash Management
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Invoice Approval Workflow - Exception to Job level hierarchySummary: We need to add exception to particular Job level in Job level hierarchy Invoice approval. One person in same Job level can approve higher amount invoices. Pleas…Hemant K_Verisk 32 views 1 comment 0 points Most recent by Cosmin Nadolu-Oracle Payables, Payments & Cash Management
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Override Retainage Account From Common Options in Payables InvoiceHi We need to create SLA rule to override the BSV segment of the retainage account that setup from "Common Options" setup in Payables Invoice Entries. When we tested to …Wira Sanjaya 31 views 2 comments 0 points Most recent by Shivmoorthy Sivaraman Payables, Payments & Cash Management
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Expense report is not returned from Expense auditor screenSummary: Expense report is not returned from Expense auditor screen . when i am trying to return expense report to user from Expense auditor screen it is not Returned , …
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Manage Invoice Page can be customized by Visual builder or notSummary: Manage Invoice Page can be customized by Visual builder or not Content (please ensure you mask any confidential information): we have a couple of AP Clerks, eac…Harry Zhu 36 views 2 comments 1 point Most recent by Rizwan Basha Payables, Payments & Cash Management
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Can we enable AP approval notification only for rejectionWe have a requirement wherein the AP approval initiator needs to receive the approval notification only in case the AP invoice is rejected. They prefer not to receive no… -
Hi. Is it possible to view the FTP Account Password entered into a transmission configuration.Summary: Is it possible to view the FTP Account Password entered into a transmission configuration? Content (required): We have a transmission configuration set up for t…