Category 332
Discussion List
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Need source information - Invoice Validation Status Funds RelatedSummary: Need source information (DB Table, View and/or Other) for Invoice Validation Status Funds related. Navigation - Manage Invoices > Query Invoice Number > Click o…Ravi Shinde 43 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
How to join AP_INVOICES_ALL with FND_ATTACHED_DOCUMENTSSummary: We need to be able to join AP_INVOICES_ALL with FND_ATTACHED_DOCUMENTS Content (required): Hi team, We currently have a report to extract Paid Invoices where we…Nikash 792 views 1 comment 0 points Most recent by Swapnil Kashid Payables, Payments & Cash Management -
How Permanent prepayment are knocked off when refund is received from the Supplier?Summary: How Permanent prepayment are knocked off when refund is received from the Supplier? Here Permanent Prepayment are created and its fully paid. Later sometime sup…
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How to sum a variable in XSL template?Summary: I'm unable to a sum a variable data in XSL template. Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code…SireeshaJaladi 101 views 0 comments 0 points Started by SireeshaJaladi Reporting and Analytics for ERP
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Extending Use of Oracle-Generated Payment Files to Multiple BanksSummary: Content (required): Our company currently processes automatic payments through two different banks: Crédit Mutuel and Caisse d'Epargne. However, at present, we …Patrick Chrabieh 21 views 0 comments 0 points Started by Patrick Chrabieh Payables, Payments & Cash Management -
Can we bulk upload Recurring invoices for various suppliers , in one shotSummary: Users are testing recurring invoices and want to know if we can populate data for Rec. invoices of multiple suppliers at once and upload? Content (required): Th…Nandinis31 41 views 1 comment 1 point Most recent by Nandinis31 Payables, Payments & Cash Management
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Notification to AP team when the suppler submits a new invoice (against PO) through supplier portalSummary: The client has the requirement that when a supplier submits a PO matched invoice via the supplier portal, a system based notification should be sent out to the …Swati Agarwal1 85 views 3 comments 0 points Most recent by User_VVF9A Payables, Payments & Cash Management
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REST API AP Distribution Line detailsSummary: To access the Line Distributions for a given Invoice Line, we have to use the hash key value for the UniqueLineID, which is provided in the links root of the re…
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How to trigger AP hold notification for custom invoice hold?Summary: Hi, We have created a Custom invoice hold. We have a requirement to send notification to requestor if the custom hold is applied to the invoice. we have created…Bhavik Shah 341 views 4 comments 0 points Most recent by Lokesh Koppera Payables, Payments & Cash Management -
I would like to know if Cloud has any invoice group reportSummary: I would like to know if Cloud has any invoice group reports, including the invoice group's total count and amount. Content (required): Version (include the vers…Dorothy Lee 31 views 0 comments 0 points Started by Dorothy Lee Payables, Payments & Cash Management
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Do you know how to access the job ''Open Payables Accounting Period'' by Schedule Process?Summary: Hello, Do you know how to access the job ''Open Payables Accounting Period'' by Schedule Process? Content (required): Version (include the version you are using…Arlete Oliveira-Oracle 51 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management -
Payment Priority issue at Manage Installment level - Payment priority showing as 0 instead of 99Summary: For three suppliers, we noticed that Payment Priority is showing as 0 instead of 99 even though at the supplier site level Payment Priority is 99. Can you pleas…Nagaraju-Oracle 41 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Why can't I select a Legal Entity when creating Document sequence?Summary: Currently trying to create new Document Sequence in Manage Payables Document Sequences but when populating Legal Entity Value - we cannot search the needed LE. …Dorren Veil Laniog 21 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Is it possible to create AP invoices by FBDI from Polynesien suppliers with CPS tax code ?Summary: We have suppliers in French Polynesia where there is an extra tax code "CPS" of 1% on the pre-tax invoice amount, on top of the Tax code for each line. We need … -
Belgium Requirement for a Structured Communication Reference Number to be Added to the SEPA formatSummary: Strctured communication to be included, if exists, in the SEPA disbursement payment file format Content (required): Hi, We need to include the structured commun…Elena Tudor 201 views 20 comments 1 point Most recent by Elena Tudor Payables, Payments & Cash Management -
IDR Invoice Account Coding Rule ConfigurationSummary: Is it possible to use Routing Attribute 2 to indicate the email to be used for the routing rule? Content (required): We have a Shared Service model that creates… -
OCloud's expense report module is certified by the Spanish tax authority.Summary: Link of the Tax Agency with the Regulations required for compliance with the certification of digital invoices. https://sede.agenciatributaria.gob.es/Sede/proce…Marcela Leal-Oracle 21 views 0 comments 1 point Started by Marcela Leal-Oracle Payables, Payments & Cash Management -
Create USD batch in OFC TestSummary: I am unable to create a USD batch in the test. I used the payment date 5/25/23 but it keeps saying that there are no rates available? My colleague did increase …MagNed67 31 views 1 comment 0 points Most recent by James McBride Payables, Payments & Cash Management
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What are the 14 parameters or arguments for submitting Import Payables Invoices (AXIIMPT)?Summary: I need assistance with identifying the parameters for submitting Import Payables Invoices (AXIIMPT). What I've discovered so far is listed below. Please correct…Barbara-H 254 views 2 comments 0 points Most recent by Barbara-H Payables, Payments & Cash Management
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AP - Freight - SLASummary: Content (required): How can I populate the same account distribution in a freight line as the one used for the inventory item coming from the PO module? Version…Martinez_Gonzalo 21 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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What is the purpose of doing the bank statement and reconciliation for Ad Hoc Payment?Summary: Clarification required on the purpose of Bank Statement creation and reconciliation. Content (required): We are currently planning on using Ad hoc payment to pa…Urvisha Ancharruz 61 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Associating Secondary Ledger with Asset bookSummary: I have a requirement where I want to view my leased assets in Secondary Ledger but not on Primary Ledger. I've considered creating a tax book specifically for L…Ayub 216 views 1 comment 0 points Most recent by SauravS-Oracle Payables, Payments & Cash Management
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Is there a way to update installment Payment Methods on Multiple Invoices at once?Summary: A Payment Method update was made for a vendor which already has outstanding invoices. Is there a way to update the installments for multiple Invoices at once? V…Jaladhi Shukla 106 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Employee FNF settlement through AP ModuleSummary: Employee FNF settlement through AP Module Content (required): Business would like to make the Employee FNF Settlement through AP Module for below requirement. H… -
Employee Payroll through H2HSummary: Employee Payroll through H2H Content (required): Business would like to process Employee payroll through AP Module and process employee payrolls through H2H. Wh…
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ESOPS (Employee stock option) to Employees how to accountSummary: ESOPS (Employee stock option) to Employees how to account Content (required): Business gives ESOP option to employees and how this can be achieved in AP or GL M…
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Employee Loans/Advances & recovery from PayrollSummary: Employee Loans/Advances & recovery from Payroll Content (required): Business would like to implement employee loans or advances, later they will recover from Pa…
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How to massively update bank branches ?Summary: Massively update of bank branches Content (required): Bank Branches were initially loaded using the RapidImplementationForCashManagement.xlsm without BIC Code f…GiuliaC-Oracle 54 views 3 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management