Category 332
Discussion List
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Payment UI becomes unresponsive - FirefoxSummary: Payment UI becomes unresponsive Content (required): When I click on the Payment icon from Payable work area the page gets hang and sort unresponsive and we forc…Ravi Prakash Shukla-Oracle 44 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
'negative quantity billed" - error when trying to import AP credit memosWe are having a issue with Invoice conversion wherein we are unable to convert Credit Memo which is matched to a Purchase Order. The error thrown by is system is - "Nega…KanikaGupta 248 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Need Bank Statement Transaction Creation Rules - for all records in the bank statementSummary: Our client has many Bank accounts that do not have AR/AP association and their bank statements do not have significant volume of data and currently they are imp…srirm 106 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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AP invoice with Override Accounting and then got cancelled with incorrect reversal accountingSummary: AP invoice with Override account last july18 and was cancelled July19, but the accounting entries generated is with missing reversal accounts on the Override ac…Tsikoy Caringal 43 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Can the ESS Payment File Register Job be modified to generate separate PDFs for each check?Summary: What options exist to obtain an individual pdf file each check that is currently generated in the single PDF for a particular payment batch? Content (required):…Gerardo Carrillo 32 views 1 comment 1 point Most recent by Glen Ryen Payables, Payments & Cash Management -
Auto Increment in Transfer Costs to Cost ManagementSummary: Content (required): Hi, I have scheduled "Transfer Costs to Cost Management" ESS job every 10 minutes and have enable the Auto-Increment option. Can someone exp…Sheneli98 73 views 4 comments 0 points Most recent by Sheneli98 Payables, Payments & Cash Management
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Banks marked as Multi-Currency but some allow to change currency and some dontSummary: My Bank master's setup is flagged as Multi-currency. The Bank Account is in Local currency. Some of them give the LOV to select the different currencies in the … -
how can i export configuration from Accounts Payables tasks from one pod to anotherSummary: im looking for exporting of configuration from Accounts Payables from multiple tasks and selecting scope for tasks like ppp payment request template payment ter…Manoj1234 31 views 5 comments 0 points Most recent by Manoj1234 Payables, Payments & Cash Management
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AUTOMATICALLY INCREMENT THE DATE PARAMETER FOR COST TRANSFERS TO COST MANAGEMENT SCHEDULE RUNSSummary: Hi Content (required): Currently, my team is testing the 21D release update. The aforementioned feature (AUTOMATICALLY INCREMENT THE DATE PARAMETER FOR COST TRA…Sheneli98 183 views 3 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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How AIP would match invoice with PO line?Summary: How AIP would match invoice with PO line if the invoice received does not have any information of PO line? Content (required): Version (include the version you …Bhavik Shah 22 views 4 comments 0 points Most recent by DebajitS Payables, Payments & Cash Management -
How to modify the bank statement file from the bank for automatic processing of bank statement?Summary: We will need to process the bank statement file from the bank automatically in oracle cloud. Content (required): Hi Experts, We are using ISO20022 MX CAMT053.00…User_2025-03-10-23-59-44-230 298 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Ledger Amount Field in the Payment in Case of Foreign PaymentSummary: Needs to know the table and the field holding the payment ledger amount. Content (required): We have a requirement to fetch the information for the Ledger Amoun…Ahmed Maher Kadeh 11 views 3 comments 0 points Most recent by Ahmed Maher Kadeh Payables, Payments & Cash Management -
How to establish a connection from Oracle Cloud to Local printerHow to establish a connection from Oracle Cloud to Local printer to print cheques Hi all, We are trying to establish a connection between Oracle Cloud and a local printe…Daniel Ackland 85 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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In reconciled tab for bank statement search is not working - what are the optionsSummary: In Bank statement reconciled tab , if there is a group of 100 records - when we are searching with particular amount/reference/ other field it is not sowing the…Jagadeesh Sukavasi 21 views 3 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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How to show PO total in functional currency.Summary: We have PO total in supplier currency, but need to display in functional currency. We have supplier currency GBP and getting PO total in GBP , but there is a ne…Pramod Dhiman 32 views 1 comment 1 point Most recent by DebajitS Payables, Payments & Cash Management -
How can I clear system transactions where the cash nets to zero (no entry on bank statement)Summary: How can we clear/auto-reconcile net zero cash system transactions in the bank reconciliation. Content (required): We have many journal entries transferring cash…User_2025-03-10-22-33-22-624 430 views 10 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Can we restrict the Payment process profile access based on company code?Summary: Hi All, We have two companies existing in the same BU for some reason and we want to restrict Payment process profile access based on the company code. Is it po…Murali M. 33 views 5 comments 0 points Most recent by Ravi Kanth Vuddagiri Payables, Payments & Cash Management
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How to send log files in using 'Process Electronic bank Statement'Summary: How to send log files in using 'Process Electronic bank Statement' Content (required): Hi All, We are loading the bank statements from bank server by running 'P…Pritam Das 22 views 1 comment 1 point Most recent by Ravi Kanth Vuddagiri Payables, Payments & Cash Management
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Invoice RequesterSummary: Is there a way to default the requester field on the invoice at header level Content (required): Is there a way to default the requester field on the invoice at… -
AP Hold Action - Acknowledge Hold actionSummary: Is there a way to hide the 'Acknowledge Hold' action on the AP Hold notification? Content (required): We are about to launch the AP Holds workflow and realize t…
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Reconciliation Reference is coming blank for BAI2Summary: Hi Team Reconciliation reference is coming blank when we upload bank statement. The line in bank statement is "16,466,10000,Z,123456789,000012345/" We have pars…Nidhi Chhajed 11 views 4 comments 0 points Most recent by JessicaSF Payables, Payments & Cash Management
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Bank Charges are not deductedSummary: Bank Charges Are non Deducted Content (required): When we make an invoice paid using Pay in Full option then system does not create any bank charge, however if …Ravi Prakash Shukla-Oracle 32 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Payment is failingSummary: Payment Process Request is failing when bank charges are enabled. Content (required): We have enabled bank charges as standard on Payments Options as well as Su…Ravi Prakash Shukla-Oracle 32 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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AP manager role gets access to AP read only role's BUSummary: Content (required): We have BU1, BU2, and BU3. We assigned the AP manager and AP read-only role to user A. AP manager with BU1 and BU2. AP read only role with B…
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what functional and data security does an AP role need for Manage Accounting PeriodsSummary: Content (required): We are trying to create a custom role that only controls AP period Opening and closing. So what functional and data securities are necessary…
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(Button) Allocate in Payables Invoice LinesSummary: I would like to know how I should use the (Button) Allocate in Payables Invoice Lines We have two options for this button, such as: Allocate - All Lines Allocat…