Category 332
Discussion List
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Auto Recon is not working for one bank statement line with multiple system transaction sourceHi, Auto Reconciliation is not working for one bank statement line with multiple transaction sources of system transactions in cash management. Ex: One bank statement li…Pardha_Mukala 67 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management -
Invoice on hold PayablesSummary: We have setup invoice tolerances limit both amount based and quantity based for Fin_Philippines business unit .After that we have created invoice '2340710115_1'…Lalit B 3 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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UK BACS 1/2 Inch Tape Format' and payment process setupsSummary: We require the usage of the 'BACS 1/2 Inch Tape Format' and payment process to generate a file format suitable for credit transfers. The process to be followed …Lankila Tanja -Oracle 22 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Payment Process RequestSummary: Content (required): An installment meets all of the selection criteria of a Payment Process Request but it still did not get selected for payment processing. Id…
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Feasibility of Bulk 'Manual Transaction' Creation in SmartViewSummary: Currently, through SmartView, we have the option to create a single 'Manual Transaction' at once. However, we have a requirement to create bulk 'Manual Transact…Srikanth Dodla 12 views 0 comments 0 points Started by Srikanth Dodla Payables, Payments & Cash Management
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SmartView Forecasting: Extending Duration to 90 DaysSummary: We have a requirement from our client regarding the SmartView tool. Currently, they are inquiring about the possibility of forecasting for more than 15 days. Pr…Srikanth Dodla 4 views 0 comments 0 points Started by Srikanth Dodla Payables, Payments & Cash Management
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ERROR MESSAGESummary: Error message related to invoice on Hold report Content (please ensure you mask any confidential information): Version (include the version you are using, if ap…Eleti Mahender 11 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Germany Bank Account Number is Different in Bank Statement FileHi All, When we try to import bank statement for germany entity, it thows erros saying account number mismatch. We saw that account number configures in the system is li…Jakeeagarwal 13 views 1 comment 0 points Most recent by Jakeeagarwal Payables, Payments & Cash Management
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Is there functionality in payment run to automatically separate payments based on payment valueSummary: Is there functionality in Oracle payment run to automatically separate payments based on payment value, to be included or excluded from a particular outbound pa…
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Can you change the RTS debit memo number?When we do returns, it automatically creates a Debit memo and it generates an automatic numbering. Can we change the Debit memo Number? There is this document under Is I…Joy Luna 14 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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How to prevent certain payments from being manually voided?Summary: How to prevent payments with specific payment process profiles to be manually voided by the AP users? Content (please ensure you mask any confidential informati…Fiona Chao 15 views 2 comments 0 points Most recent by Fiona Chao Payables, Payments & Cash Management
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The asset was recorded in the asset module, it does not appear in the Trial Balance.The asset was recorded in the asset module, it does not appear in the Trial Balance.Raj Thirumal 25 views 1 comment 0 points Most recent by SauravS-Oracle Payables, Payments & Cash Management
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Is it possible to Freeze/Read Only DFF Attributes at Inv Header/Line/Dist Level Once Inv approved?Summary: Is it possible to Freeze/Read Only DFF Attributes at Invoice Header/Line/Distribution Level Once invoice is Approved ? Content (please ensure you mask any confi…ShailendraSahu 33 views 3 comments 1 point Most recent by ShailendraSahu Payables, Payments & Cash Management -
How To Make Unit Price Non Editable When Matching An Invoice Against A POSummary: 1. Enter invoice header details with quantity based PO as Identifying PO 2. Click on 'Match to Purchase orders and Recripts' 3. Select PO line. 4. Match the PO …Singulure Haritha-Oracle 13 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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How can we generate the withholding (form 2307) certificate for Filipino vendors in Oracle PayablesSummary: Please let us know the steps which we can follow in oracle cloud for generating the withholding (form 2307) certificate for Filipino vendors. Content (please en…
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AP_INVOICES_PKG.GET_POSTING_STATUS( INVOICE_ID) packageSummary: Is there a list of return values and their meanings for this package? Content (please ensure you mask any confidential information): Version (include the versio…Kevin Gherlone 507 views 2 comments 1 point Most recent by SankarBalu Payables, Payments & Cash Management
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23B - Worklist and BPM Worklist defaults to 7 days instead of "ALL"Summary: We are now getting emails from our customers after the 23B upgrade this past weekend stating they are not seeing all the invoices in their worklists. It appears…Nick Carr_TEGNA 255 views 8 comments 4 points Most recent by NancyP_UCSanDiego Payables, Payments & Cash Management
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How to find assignee value for an invoice in a query?Summary: I'm unable the table and field to get this specific assignee for an invoice Content (please ensure you mask any confidential information): Version (include the …Naushad Khodabocus 22 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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I would like to know if there is an API available to create Recurring Invoices in ORACLE Payables.Summary: We need to automate the creation of recurring invoices, but the only available option is to upload them through a spreadsheet since there is no ORACLE API to cr…Ankur D 12 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How many campaigns are created for Dynamic Discounting?Summary: Looking for some feedback from customers using Dynamic Discounting on how many campaigns are being created. Content (please ensure you mask any confidential inf…Lois Wilson 24 views 0 comments 0 points Started by Lois Wilson Payables, Payments & Cash Management
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Anyone using a digital payment method for AP?Summary: We are researching alternate payment methods (other than the standard check, ACH, Wire) for US-based payments. Content (required): Curious if anyone is using a … -
Does anyone use JP Morgan Chase Check Printing services?We are exploring having JP Morgan print our checks and so need to setup a payment file that will be sent to JPMC. We envision utilizing the POSPAY file generation proces…Richard Nagle 217 views 4 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Recipient Email for Dynamic Discounting shows all contacts in campaign LOVSummary: How can the Discount Manager identify which contact has the authority to make financial decisions and accept a standing or one time offer? Content (please ensur…Lois Wilson 17 views 0 comments 0 points Started by Lois Wilson Payables, Payments & Cash Management
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Page Personalization Issue-Cursor is automatically moving on mandatory fieldsSummary: We have business requirement to make fields(Ship-to location and Product category) as required on Invoices Line -Tax tab and we have done page personalization t…Om Pratap Singh 4 views 0 comments 0 points Started by Om Pratap Singh Payables, Payments & Cash Management
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PPR failing with error "failed Document Validation"A PPR is failing with error "Failed Document Validation." and when we look at the Payment and processing options under Validation Failure Handling we see " Reject all do…Shadaab Ahmed 47 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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How can we generate the withholding (form 2307) certificate for Filipino vendorsSummary: Please let us know the steps which we can follow in oracle cloud for generating the withholding (form 2307) certificate for Filipino vendors. Content (please en…
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How to trace the source of AP Invoice transaction with Source "Receivables"Multipel AP Invoices was created and the tagged 'created by' is an AR User. As per the AR User, he did not create the Invoice transaction in Payment module. The Source o…Dine 72 views 3 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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Backup Withholding and RefundsHi, Is someone can please advise how we can do Backup Withholding and Refunds in Oracle Cloud? Backup withholding will be done when supplier doesn't have the TIN number.…
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Recurring Batch PaymentsSummary: We need to pay tax authorities monthly, then we would like to schedule a Recurring Batch of Payments start automatically based on the payment template Content (…
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How to configure the Ap approval workflow configuration for the FYI notification as Action last onceSummary: How to configure the Ap approval workflow configuration for the FYI notification as Action last once the AP invoice is fully approved.? Content (please ensure y…Arbaz Nakade 69 views 5 comments 0 points Most recent by Arbaz Nakade Payables, Payments & Cash Management