Category 332
Discussion List
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Invoice workflow routing based on "Digital Tax Receipt using Internet Unique ID"Summary: We have a requirement to Auto reject the Invoice approval workflow if the "Digital Tax Receipt using Internet Unique ID" is not populated for the Mexico Busines…Aby Scaria.Vincent 33 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
What does AUTOMATIC RESUMPTION OF PAYMENT PROCESS REQUEST AFTER PAYMENT APPROVAL feature do?Summary: Can anyone advise what the new feature AUTOMATIC RESUMPTION OF PAYMENT PROCESS REQUEST AFTER PAYMENT APPROVAL in the 23B upgrade does? We can't discern any diff…Fraser HES 286 views 8 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management -
How can I Creating Single Payment for Multiple Supplier SitesSummary: How can I Creating Single Payment for Multiple Supplier Sites Content (required): We 50 schools and One School District (corp office). We have Utility Vendor (G…glakshmisha 47 views 1 comment 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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How to load parse rule sets for multiple bank statement codes in bulk?Summary: The client is using more than 300 BAI2 codes. Content (required): There is a requirement to define parse rule sets for more than 300+BAI2 codes for the first ti…Aswathy Edison-Oracle 41 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Reject the approval for Release of System Hold In AP InvoiceSummary: In our case user receives the email to release the Price hold which is system generated. In the email only option available is Release Hold, Acknowledge and Req…MihirS 63 views 3 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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How can we make Purchase Order number mandatory field for invoice submission?Summary: We would like to only allow the invoice submission for invoices with the PO number correctly filled. Content (required): We would like to only allow the invoice…Joana Falcao 117 views 4 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Invoice Price VarinaceSummary: While creating PO matched invoice system triggered Price Variance Hold and once the hold is released in the Accounting System has created one debit journal line…MihirS 58 views 2 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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BU isn't available for selection in withholding tax setup for specific tax regimeSummary: Greetings dear experts We are currently trying to create a Withholding Tax by using a Withholding Tax Regime however, the desired Business Unit is not available…Kael_Sunstrider 24 views 2 comments 0 points Most recent by Kael_Sunstrider Payables, Payments & Cash Management -
How to get derive the last few values of the additional entry information from Bank Statement?Summary: Need inputs on getting only the last 7 digits (highlighted ) to be made available from the MT940 statement as a Reconciliation Reference using Parse Rule to fac…Subbu Nilakantan 23 views 0 comments 0 points Started by Subbu Nilakantan Payables, Payments & Cash Management
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Can we not Default Purchase Order Supplier Site when Invoice is Matched to POSummary: We have a requriement where we send Purchase Order to Main address of the Supplier and Create Invoice with Remit Address of the Supplier. But When Invoice is Ma…Sabarish Reddy Ganda 32 views 1 comment 0 points Most recent by Anne Nunn Payables, Payments & Cash Management
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We want to create AP approval rule depending upon the source of AP invoice using spreadsheetSummary: After the 23B release, we are not able to create AP approval rules manually on UI. Rather, an option to download spreadsheet is visible. Now, our requirement is…Dipali Agrawal 112 views 2 comments 0 points Most recent by Susheel K Raina-Oracle Payables, Payments & Cash Management
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How to avoid importing the same processed bank statement more than once?Summary: The requirement is an already imported and processed bank statement should not be imported again when the standard ess job "Process Electronic Bank Statements" …Aswathy Edison-Oracle 33 views 2 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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From which setup payment term gets defaulted on Employee Expense reports in AP?Hi Everyone, Wanted to confirm from which setup payment term is getting defaulted on Employee expense reports in AP. At the invoice option level, we have a Payment term …Karishma D 23 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Return completed on receipt that was fully matched; invoices put on hold due to variancesSummary: Receipt 1 was created for supplier in 2022, matched specific lines in Invoice 1 and fully paid later in the year. Return completed on Receipt 1 in 2023, which p…Elaine Sewell 23 views 0 comments 0 points Started by Elaine Sewell Payables, Payments & Cash Management
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How to Generate XML and Modify the Payment Process Request Status ReportSummary: I am trying to customize the payment process request status report but am unable to generate an xml of the report in order to either make a new layout or edit t…Brian Burns 306 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Open Invoice load along with GST/WHT at Invoice LevelSummary: Open Invoice load along with GST/WHT at Invoice Level Content (required): Business would like to load Open Invoice load along with GST/WHT (invoice level). How …Kumar 57 12 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Auditing Policies - Seeded ReportsSummary: Auditing Policies - Seeded Reports Content (required): Business would like to know list of seeded reports which can be schedule through ESS Job so Auditors get …
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Applying Credit Memo to Invoice (Payables) generated from Intercompany AGISSummary: Invoice 15005 came over from Inercompany batch(AGIS). That batch was subsequently reversed and credit memo 18000 was created. How can Users apply the AP CM to t…David Oliveira 23 views 1 comment 0 points Most recent by David Oliveira Payables, Payments & Cash Management
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Approval Hierarchy in Bank TransfersSummary: Hi Experts Can any one advise how to Setup Approval Hierarchy for Bank Transfers in Cash Management Can any one provide document with Step by Step Procedure to …Satya Mothe 21 views 3 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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Create accounting failed for external transaction in cash management due to not define exchange rateSummary: Create accounting failed for external transaction in cash management due to not define exchange rate Content (required): Create accounting failed for external t…Mohamed Ramees 31 views 3 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management -
Requestor Name is not defaulting in PO/PR Matched AP Invoices, Two Way Match onlySummary: Requestor Name is not defaulting in PO/PR Matched AP Invoices, Two Way Match only Content (required): Requestor Name is not defaulting in PO/PR Matched AP Invoi…
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GROSS Withholding Tax lines automatically added to invoices but cannot work out whySummary: GROSS Withholding Tax lines automatically added to invoices but cannot work out why Content (required): When creating invoices - e.g. via IDR Invoice Scanning, …JimCC 45 views 3 comments 0 points Most recent by Rama Mohan - Support-Oracle Payables, Payments & Cash Management
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Are there any read only Privs/Duties available to view Infotiles on the Invoice Work Area?I'm asking this on behalf of my team mate who works on Payables Security. We are attempting to provide view only access to an Infotile. This is the question: Are there c… -
Expense account on payables invoice based on project invoiceSummary: Client has a requirement to derive expense account based on project information for manual AP invoices. Client does not want to use distribution set but wants t…User_2025-03-10-22-49-33-989 22 views 1 comment 0 points Most recent by Nora Soliman-Support-Oracle Payables, Payments & Cash Management
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Unpaid Invoices and Varaiance on Payables to GL reconciliation VarianceSummary: Hi, We have issues with One of the Unpaid Invoices which is Retainge balances on the Supplier account and the same is appearing in the Payables register report …mohana ungarala 34 views 2 comments 0 points Most recent by mohana ungarala Payables, Payments & Cash Management
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How to store multiple values in a global variable to use in all the BPM rulesSummary: How to store multiple values in a global variable to use in all the BPM rules Content (required): Version (include the version you are using, if applicable): Co…Satya_Manchiganti 73 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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how to apply bulk invoice hold (Not for all the invoices of a supplier)Summary: We have a requirement where based on some business logic we need to apply hold on few invoices in bulk, for example we have 100 supplier with 1lac invoices base…
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How to create a payables spreadsheet invoice with withholding tax and interest?Summary: How to create a payables spreadsheet invoice with withholding tax and interest? Content (required): Customer wants to create a payables spreadsheet invoice usin…André Alves Silveira-Oracle 61 views 7 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management -
ADFdi Correct Import Errors - Search fails error messageSummary: Users are getting error messages "Search failed. Failed to retrieve table row data from the server. (ADFDI-05577) unable to set position to row 50 (ADFDI-55045)…Lois Wilson 208 views 0 comments 2 points Started by Lois Wilson Payables, Payments & Cash Management
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Transaction Type in System Transactions section at Manual Reconciliation UISummary: Cash Management --> Bank Statements and Reconciliation --> Manual Reconciliation --> System transactions Content (required): Hi Team, Greetings of the day!!! Wh…SIvabindu Lingareddy 68 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management