Category 332
Discussion List
-
Restrict Payment Method with User Defined ValidationsSummary: Hi, We are in a requirement to restrict the payment method in supplier payments. Accordingly the respective payment method can be used only If the Disbursement …Kalana Prasad 14 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Is it possible to add Amount column in Payment Process Requests tabSummary: Hi Experts, We got a requirement to add Amount column in Payment Process Requests page in payments. Is it possible to add? Content:Erick Riachi-Oracle 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
How to create AP Invoice approvals based on cost center manager at BPMSummary: We have a requirement where invoices with an amount less than 1M should be routed to both the Cost Center Manager and their Manager, while invoices exceeding 1M…SreeramMannam 31 views 8 comments 0 points Most recent by Latha Palanisamy-Oracle Payables, Payments & Cash Management
-
Can we update pay group on installment for the partially paid AP invoice ?Invoice is created with 2 different company codes at distributions. The invoice has 2 installments (split by company code). We want to: 1. Pay one installment partially …Swetha Chinta 12 views 6 comments 0 points Most recent by Sourav Parbat Payables, Payments & Cash Management
-
Can somone please explain the meaning of this AP invoice BPM rule for Cost Center Manager nullWe have an AP invoice bpm rule which is supposed to check whether a Cost Center Manager is available or not. If yes, then add the 'Cost Center Manager' as an approver. I…Rajat_Gupta 34 views 6 comments 0 points Most recent by Rajat_Gupta Payables, Payments & Cash Management
-
Connect to PaaS db from BIP to create report from custom tables created in PaaSSummary: Connect to PaaS db from BIP JDBC / JNDI connection to create report from custom tables created in PaaS Content (please ensure you mask any confidential informat…Jepson Erattuparmbil 3 views 1 comment 1 point Most recent by Suresh Mohan Gulrajani BI Publisher Learning Center
-
On Manage Invoice screen not able to take action on Multiple InvoicesSummary: On Manage Invoice screen I am able to select multiple invoices, but system is not allowing to take action on all the selected invoices at once, however I am abl…Srishti Vasdani 41 views 8 comments 0 points Most recent by Naomi Payables, Payments & Cash Management
-
How to import multiple context values (DFF) by using FBDI template in AP Transaction line levelSummary: We have multiple context sensitive DFF's at AP invoice live level which we need to import using FBDI template. However we only have one column to populate the c…Bhushan_Tanna 14 views 2 comments 0 points Most recent by Chance_GT Payables, Payments & Cash Management
-
creating Payables invoices using REST API need to GET POST notes that are on the invoice headerSummary: We are creating Payables invoices in APEX and using REST API to create the invoice header and lines. There does not seem to be any mention of the notes field in…Carol 34 views 2 comments 0 points Most recent by Schneider.Mark Payables, Payments & Cash Management
-
The Payee Bank Account is Set up to allow domestic payments onlySummary: when paying an invoice to a foreign supplier this error is generated. "The Payee Bank Account is Set up to allow domestic payments only but the disbursement ban…Viany 536 views 8 comments 5 points Most recent by Sofia Alvarez Payables, Payments & Cash Management -
PO-Matched Invoice Edits for ISP Invoices-Attribute set for Number in entity Invoice FailedUsers experience an error when modifying the Invoice Number of an ISP PO-Based Invoice. A workaround does exist at this time. Error: Attribute set for Number in entity I…Brandon Wortman 79 views 3 comments 1 point Most recent by Brandon Wortman Payables, Payments & Cash Management
-
How To Generate Outbound Encrypted Payment File With .PGP ExtensionSummary: How To Generate Outbound Encrypted Payment File With .PGP Extension Content (please ensure you mask any confidential information): We are creating an outbound v…Richard Nagle 214 views 3 comments 0 points Most recent by Richard Nagle Payables, Payments & Cash Management -
Bank Reconciliation field not getting populated in Bank Statement under Cash Management ModuleSummary: Hello Team, We are uploading bank statement from Bank in Oracle Cash Management Module via import bank statement. After successfull upload field "Bank Reconcili…User_T6N7E 12 views 2 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
How to delete banks and bank branches?Redundant banks and accompanying branches were loaded into the environment. How can I disable/delete these so that they do not show up on the list when setting up a new …OConsHD 1.2K views 4 comments 0 points Most recent by NarasimhaPalla Payables, Payments & Cash Management
-
How to set the accounting date of a payment based on the last approval date of the Payment Process?How to set the accounting date of a payment based on the last approval date of the Payment Process? Currently, Payment Date is based on when the PPR was created by the u…
-
Can we remove 8-14days and 15days sections from the scanned area? We need only to see all 0-7days.Summary: Is there a way to configure the invoices tile to show only 0-7 days which should include all scanned invoices (8-14 & 15+days) under 0-7days and hide the 8-14 a…kiran kailasakota 21 views 0 comments 0 points Started by kiran kailasakota Payables, Payments & Cash Management
-
Partner Transaction Data Extract Job is removing the Remittance Message updated on the invoiceHi Team, We noticed that Partner Transaction Data Extract ESS job is removing the Remittance Message we are updating on the Invoice on installments level. We are using a…Vigneswaran Ck 6 views 0 comments 0 points Started by Vigneswaran Ck Payables, Payments & Cash Management
-
Program "Create Electronic Payment Files" - field "Payment Process Request" to be made mandatorySummary: For Electronic (EFT) payments we have attached payment document to have unique value for the payment number/cheque number. We have two separate roles one will i…Khaleel Hussain Shaik 93 views 6 comments 0 points Most recent by Syamakalla_Venugopal Payables, Payments & Cash Management
-
Not able to see AI Apps Administrator under ToolsSummary: Not able to see AI Apps Administrator under Tools Content (please ensure you mask any confidential information): I do have following roles: Adaptive Intelligent…Jyoti_Garg 182 views 6 comments 0 points Most recent by Nisha Mathew Payables, Payments & Cash Management
-
Issue with 'Approved' invoice went at initiate stage in Oracle FusionSummary: Details of the issue: SR 4-0000733861 The invoices were approved and assigned to the approver 'FUSION_APPS_HCM_ESS_APPID,' but after final approval, they transi…SivaP 41 views 2 comments 0 points Most recent by Matthew - Town of Aurora Payables, Payments & Cash Management
-
Expand All Sections by Default in Edit Invoice Page within Payables.Is there a way to have all sections on the invoice header (such as Lines, Taxes, Totals) remain expanded by default in the Edit Invoice page within Payables? Currently, …Francisco Carrillo-Robles 1 view 2 comments 0 points Most recent by Francisco Carrillo-Robles Payables, Payments & Cash Management
-
How to process B2B XML Invoice PayablesSummary: Hi All, We are looking for B2B XML Invoices are process from Different supplier, any one could you plz provide step by step process document. and what are the k…Jaggunaidu Polaki 31 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Embedded Banking PartnershipsSummary: We are very interested in Oracles partnerships for the new embedded banking features. We know JPM Chase is a partner, are there other banks that are currently p…
-
change the account for payment optionSummary: In manage payment options, the account for payment option is "At payment issue and clearing". We would like to change the option to "At payment issue" Content (…Mohamed jouini 31 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Adjusting Residual Balances from Multi-Currency Payments in Oracle AP ModuleSummary: We are currently facing a problem in the Oracle ERP Accounts Payable (AP) module when accounting transactions are recorded in currencies other than COP but whos…Yennifer Leal 1 view 0 comments 0 points Started by Yennifer Leal Payables, Payments & Cash Management
-
system should generate a single payment file for Outsource checks with Payment Document numberSummary: we have a requirement like, payment file(xml) should contain the Payment document number for Outsource Check payments. if we are using the Pay in full option, t…
-
One field is available while entering BSB instead of two while creating employee bank accountsSummary: One field is available while entering BSB details instead of two while creating employee bank accounts in Me - Expenses The issue is we can't have 1 field for B…Sandeep Nayak-Oracle 50 views 5 comments 1 point Most recent by PAUL2012 Payables, Payments & Cash Management -
Invoice Instalment amount is different from actual Payable AmountSummary: Invoice is underpaid but still system has marked it as fully paid invoice. Content (please ensure you mask any confidential information): Hi, There is an invoic…Kripanshu Sharma 12 views 2 comments 0 points Most recent by Kripanshu Sharma Payables, Payments & Cash Management
-
Separate cash clearing accounts for payables and receiptsSummary: Is it possible to use separate cash clearing accounts for payables and receipts transactions in Oracle Cash Management bank reconciliation?Cliford 2 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
This invoice action isn't applicable for the invoice line in its current stateSummary: This invoice action isn't applicable for the invoice line in its current state getting this error while trying to make payment from invoice workbench using pay …Santoshh Mishrra 44 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management