Category 332
Discussion List
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Audit ReportSummary: Is there a way to pull an audit report or a list from Oracle pertaining to the Implementation application consultant? We have been audited and the request is to…Badripalli Archana-Oracle 21 views 2 comments 0 points Most recent by Badripalli Archana-Oracle Payables, Payments & Cash Management -
Help with Positive Pay File format and data definitionsSummary: We have a positive pay file generated and it works however the fixed width format is a bit off and the bank is not processing it because it does not match the r…Norman Jee 11 views 1 comment 0 points Most recent by Norman Jee Payables, Payments & Cash Management
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Facing Error Duplicated Account with the same Name while creating new bankWe are unable to create new Bank and as well New Branch against Bank Created.Mr.Bilal 21 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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How to make void Payment option disable for submitterSummary: We have a requirement a person who created payment should be able to void same payment. Please let me know how to achieve this. Is there any option to do this w…gsaxena 1 view 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Is it possible to have a separate email for each Legal Entity in OCR.Summary:We wouldn't want all the invoices to be sent to just one email for all Legal Entities. Content (please ensure you mask any confidential information): Version (in…David Sak 11 views 3 comments 0 points Most recent by Eamon Kearney-Oracle Payables, Payments & Cash Management
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Is it possible to do the modification in U.S. 1099 Standard Report pdf template.Is it possible to do the modification in U.S. 1099 Standard Report pdf template, Please find the below Standard Report details: Report Path : Shared Folders/Financials/P…
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Creating AP invoices in Approved StatusSummary: Creating AP invoices in Approved Status Content (required): We have a requirement where we want to create AP invoices in Approved status without any validation …
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Change Invoice Approval > List of fields triggers change approvals in AP InvoiceSummary: Change Invoice Approval > List of fields triggers change approvals in AP Invoice Content (please ensure you mask any confidential information): We just want to …Kumar 57 21 views 1 comment 0 points Most recent by Petru Hirja Payables, Payments & Cash Management -
PayablesWe need help to find the root cause for the below issue For the invoice, at line level for some lines system is allowing to update the description under reference and fo…Badripalli Archana-Oracle 22 views 3 comments 0 points Most recent by Badripalli Archana-Oracle Payables, Payments & Cash Management
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How to purge the Imported Bank Statement files from SFTP Location and available in IBY_INBOUND_FILESummary: "Process Electronic Bank Statements" ESS Job used to fetch and import Bank statements files from external SFTP location into Oracle. The files are available in …Indumathi V 371 views 11 comments 0 points Most recent by Harry Zhu Payables, Payments & Cash Management
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Final Accounted Amount in Payables and GL is not matchingSummary: We ran the Create Accounting in Final model for AP and posted to GL. When we compare the accounted amount between AP and GL, the accounted amount looks inflated…Aswathy Edison-Oracle 12 views 1 comment 0 points Most recent by Mohammed Boucanna Payables, Payments & Cash Management -
Is there a way to update pay group for over 2,000 existing AP invoicesSummary: We need to update pay group for over 2,000 existing AP invoices. We have been told there is no functionality within UI to do this, as if we used the FBDI templa…Alina Orriols 41 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Retaiange ReleaseSummary: Can we restrict the system from creating the retainage Release Invoice in the Payables module at the same time as we create the Retainage Invoice? Content (plea…Abhishek1993 42 views 2 comments 0 points Most recent by Abhishek1993 Payables, Payments & Cash Management
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Receipt DFF in Invoice lineSummary: When perform PO receipt-> Create Receipt. we have added a DFF(Free Text). Is it possible to bring this dff in Invoice line. Content (please ensure you mask any …VDoolhur 21 views 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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Retainage RelSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Abhishek1993 22 views 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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Retainage ReleaseSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Abhishek1993 11 views 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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Configure an Approve approval rules for Invoices with PO Matched lines and Non-PO Matched linesSummary: How to Configure an Approve approval rules for Invoices with PO Matched lines and Non-PO Matched lines? Can you share the if condition that's identify the PO Ma…Mahmoud9308 71 views 3 comments 1 point Most recent by Sunil_Bhatt_0001 Payables, Payments & Cash Management
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Import Payable Invoice ran successfully - with no data foundHi I have load Payable Invoice from FBDI template, all loaded program completed successfully. One invoice found in the Invoice interface table. I ran the Import Payable …Avinash Babu Prince1 404 views 2 comments 0 points Most recent by Avinash Babu Prince1 Payables, Payments & Cash Management
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Performance IssueHi Team, We have got a query from users regarding the time taken between import payables payment process sub request program and import payables payment process request …Neeha 11 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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How do we implement Poland KSeF requirement in Oracle for PayablesSummary: Poland KSeF requirement in Oracle for Payables Content (required): On 29-Apr-2020, the Polish Ministry of Finance announced the introduction of the Polish natio…Upasana Ray 923 views 2 comments 0 points Most recent by Olga Ikiz Payables, Payments & Cash Management
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Payment on behalf of other BUs' invoice with different ledgersHi, We have a scenario to pay invoice on behalf of other BUs with different ledgers. We set up one entity with one BU and each entity will have an unique ledger. I searc…Alfred Choi 121 views 2 comments 0 points Most recent by Jakeeagarwal Payables, Payments & Cash Management
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Bank statement automation errorSummary: Hi, We are trying to automate the import of a BAI2 bank statement file. We have established the connection with the bank. When running 'Process Electronic Bank …
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How to update -From Payer- information on Separate Remittance AdviceSummary: The "From Payer" information on the seeded remittance advice template is incorrect but not sure where that is set Content (required): We are not certain where t…JLogan0820 81 views 4 comments 0 points Most recent by Shraddha H Payables, Payments & Cash Management -
Getting an error while creating an InvoiceSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Anitta Shaji 21 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Regarding AP Dashboard InfotilesHi Team, We have a requirement saying is there any chance of creating info tiles on AP dashboard as users want to check only approved invoices on one info tile and cance…
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Would like to know whether HMAC Encryption support for Payment System Connectivity?Summary: Payment files are getting encrypted using PGP and placed in UCM. Would like to know whether Hash-based message authentication (HMAC) Encryption support for Paym…Devendar Reddy Lakkireddy 31 views 3 comments 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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How to setup payment approval rules for payment method = CheckSummary: We already have custom AP payment approval rules in the application. The conditions are mentioned as below. Things are working fine in the PROD instance. (a) If…Sambuddha Bhattacharjee 235 views 3 comments 0 points Most recent by Sambuddha Bhattacharjee Payables, Payments & Cash Management
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Cash Management Payee Bank Account Does Not Have Bank/Branch/Account Alternate Name FieldSummary: Cash Management Workaround for The Issue That Payee Bank Account Does Not Have Bank/Branch/Account Alternate Name Field Content : This is strictly for Japan cus…Qiang-Oracle 52 views 2 comments 0 points Most recent by Qiang-Oracle Payables, Payments & Cash Management
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How to correct the quantity in GRN Receipt after invoicingSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…ranjith.ayyasamy 1 view 1 comment 0 points Most recent by ranjith.ayyasamy Payables, Payments & Cash Management
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ACH payment file - Company Entry DescriptionWe are working to create an ACH file that Truist Bank can consume, and they need the field in column 54 position 150 of the BATCH_HEADER to be the payment description or…MDSchoonover-Oracle 72 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management