Category 332
Discussion List
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Unaccounted Transaction Exception Report Shows Exception Reason as "Validated".Summary: Unaccounted Transaction Exception Report shows exception as "Validated" instead of "Unaccounted" Content (required): Unaccounted Transaction Exception Report sh…SuryaRaju 72 views 3 comments 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management -
One GRN and One InvoiceSummary: One GRN and One Invoice Content (required): Business requirment is to create One GRN and One Invoice at any point of time. How to restrict users to create or ma… -
Table information to get Pay each document alone flag Under Default Payment Specifications for PayeeSummary: Table information to get Pay each document alone flag Under Default Payment Specifications for Payee under the task Manage Disbursement System Options Content (…Nishanth B Jain 246 views 3 comments 0 points Most recent by Nishanth B Jain Payables, Payments & Cash Management -
Can my WHT be calculated from supplier profile instead of site?Summary: There is a client requirement for WHT to be calculated on the basis of rate mentioned in supplier profile and not on supplier site. I tried everything but could…Miti Shah 33 views 2 comments 0 points Most recent by Miti Shah Payables, Payments & Cash Management
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For the Payables Audit Report, is there a way to display invoice number or ID in report?Summary: We have turned on auditing for Payables Invoice Installments to audit the First Discount Due Date field. The Payables Audit Report does show Object Type = Invoi…Dawn Tilson 63 views 2 comments 2 points Most recent by Dawn Tilson Payables, Payments & Cash Management
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AR refunds - can't generate remittance adviceHello, I have created a refund in AR and the invoice has been created and paid in AP. I am trying to generate remittance advice, but the program completes with no output…User_B0U1I 133 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Table details to get Additional Information for Payment MethodsSummary: Which table stores these information for Payment Method Task for Payables. Content (required): Version (include the version you are using, if applicable): Code …Nishanth B Jain 84 views 7 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Can WHT invoice payment get voided automatically, if the parent invoice payment did?Summary: In one of our clients' case, we have configured WHT invoice creation on payment and calculation on invoice. If we want to void the payment to that invoice, we w…Miti Shah 63 views 2 comments 0 points Most recent by Miti Shah Payables, Payments & Cash Management
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Manage Bank Accounts - there is No LOV in Legal EntitiesSummary: When adding a Bank Account (Manage bank Accounts). Filling out required values, there is no LOV for Content (required): Version (include the version you are usi…JC Balbiro 61 views 3 comments 0 points Most recent by JC Balbiro Payables, Payments & Cash Management
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Closed Code Environment - Ways to deploy RPA bot in PayablesHi, Business would like to consider Oracle Fusion Financials - Payables for deploying RPA bots Consider this being closed code environment, what the various modalities w…SaurabhSinghal26 23 views 1 comment 0 points Most recent by SaurabhSinghal26 Payables, Payments & Cash Management
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Table details which holds Enable invoice account coding workflow flagSummary: Table details which holds Enable invoice account coding workflow flag in Manage Invoice Option task Content (required): Version (include the version you are usi…Nishanth B Jain 113 views 2 comments 0 points Most recent by Nishanth B Jain Payables, Payments & Cash Management
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can we submit for approve a tax authority invoiceHi, Once the tax authority invoice is generated, we would like to submit for approve but the approval status mentionned in this invoice is "Not Required" and we can't su…Mohamed jouini 41 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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Freight Line Invoice ApprovalSummary: Dear Experts , We have requirement for one of our Business unit to process Invoice approval with freight only line and No PO matching, Approval Process is that …Rajiv.Karande 64 views 1 comment 1 point Most recent by Karishma D Payables, Payments & Cash Management
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What is the purpose of the Amount to be approved column when viewing the Approvals infotile resultsSummary: What is the purpose of the Amount to be approved column when viewing the Approvals infotile results Content (required): What is the purpose of the Amount to be …SChalam-Oracle 43 views 1 comment 0 points Most recent by Lori K-Oracle Payables, Payments & Cash Management
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Users are selecting MPA start date/end date/accrual account at line level but not reflecting in DistSummary: Users are selecting MPA start date/end date/accrual account at AP Invoice line level but not reflecting in Distributions for PO Matched and Manual Invoice Conte…
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AS2 protocol for sending payment files to bankSummary: Can AS2 server be configured for sending Payment and Positive Pay files bank Content (required): One of my client's bank is asking us to change the current sFTP…
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US Bank Positive Pay, ACH, Check TemplatesSummary: Does anyone use or have you set-up payment templates working with US Bank? We were a customer of Union Bank and US Bank recently acquired them. I was looking fo…Brian Burns 112 views 0 comments 1 point Started by Brian Burns Payables, Payments & Cash Management -
Based on Invoice DFF values and Project information should default in Invoice Line levelSummary: Based on Invoice DFF values and Project information should default in Invoice Line level Content (required): We created one DFF at line level with employee numb…
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Cash Mgt - For Manage External Transactions - "Last Updated By" fieldSummary: Cash Mgt - For Manage External Transactions, is there a way to see the "Last Updated By" on the fron-end pages, or is that only available through a report/query…Brad Kirschner 41 views 2 comments 0 points Most recent by Brad Kirschner Payables, Payments & Cash Management
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Cannot Close Payables Due to Cancelled, Unposted InvoiceSummary: We have an invoice that had been validated, cancelled, and accounted. However, it is showing up on the Exceptions Report as 'not posted to the GL' Content (requ…hannah_barry 42 views 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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How to restrict Disbursement BankAccount access to users based on the BU ¬ from Bank SecurityRoleSummary: How do we restrict the Disbursement Bank to Users based on the Business Unit for which the User has the Access.. Currently there is a solution available where w…CA Sai Kumar 127 views 2 comments 0 points Most recent by CA Sai Kumar Payables, Payments & Cash Management
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Do we have approval workflow on AP invoice cancellation?Summary: Hi there, Is there a way to put approval on the AP invoice cancellation? Regards, Essmaeel Content (required): Version (include the version you are using, if ap…User_2025-03-28-20-51-35-346 77 views 3 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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Cash Management Table to get back date UnReconcile DataDear , i have a query to get data from table CE_AVAILABLE_TRANSACTIONS_V but its shows only current month but i need all back dates data also like my parameter is (date …Mirza_Adeel 25 views 1 comment 0 points Most recent by Mirza_Adeel Payables, Payments & Cash Management -
Bank accounts imported via Payable Payment Request FBDIAre the bank accounts imported via Payable Payment Request FBDI template stored in the same tables as the Supplier bank accounts and the internal bank accounts ? Do the …
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Need to know table of Cash Management (Bank Statements and Reconciliation)Dear , I need to know what is tables of system transaction fields navigation - Cash Management - Bank Statements and Reconciliation - Manual Reconciliation - System Tran…Mirza_Adeel 53 views 3 comments 0 points Most recent by Mirza_Adeel Payables, Payments & Cash Management
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How to have x'****.xx invoice amount format recognized by the imaging solution?Summary: The current invoice imaging solution does not recognize the amount when on the invoice has the format x'****.xx Content (required): Hi, The current invoice imag…Teodora Bulancea 41 views 0 comments 0 points Started by Teodora Bulancea Payables, Payments & Cash Management
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How to pull invoice distribution lines in PayablesSummary: I am trying to pull a report of invoice posting date vs. accounting date. I also need to show all the distributions. In OTBI I am only receiving the invoice inv…MELISSA V 134 views 2 comments 0 points Most recent by MELISSA V Payables, Payments & Cash Management -
How to create a supplier refund in payables?Summary: We have a credit memo of -5000 USD and a invoice of 2600 USD from the same supplier. To offset the invoice we created a payment refund against the supplier. How…Tushar_ 1.3K views 5 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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Oracle cloud able to create Standard Invoice/Credit Memo from PO receiving/return to vendor?Summary: Content (required): Hi, Would like to know if oracle payables cloud has functionality to automatically create standard invoice from the receiving page of reques…User_2025-03-10-23-59-44-230 103 views 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management