Category 332
Discussion List
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Need access to Manage Holds option without Edit Payables Invoice privilegeGreetings, We have created a custom AP Invoice Entry job role where we want users to get access to manage holds button under actions but not have access to edit invoices…Sai27 191 views 5 comments 0 points Most recent by Kishan sharma Payables, Payments & Cash Management -
Information from OSN is missing on OBNIt has come to light following a transition from OSN to OBN that some fields are missing from the cxml. Example: missing the Extrinsic for "SoldToID" or "SoldToLEId". Wh…
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Hold were released in application but the status/notifications in the bell icon are not updated.Summary: We have invoice holds configured. When the user is releasing it from the Hold tile under Payables modules, it is still remains in the Bell icon notification and…MihirS 12 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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How to configure a separator in MT103 file formatSummary: Hello, We are currently using the MT103 format for processing payment messages. In scenarios where multiple payments are included within a MT103 single file, we…Pramod Kumar Meher 14 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Payables Selected Installments Report ends in error "Export is incomplete due to error JBO-25060"Hi Team, User is trying to export all the invoices from Payables Selected Installments Report but when the export is completed not all the records are exported. Last row…Akash Verma 75 views 7 comments 0 points Most recent by Edith Ch Payables, Payments & Cash Management -
How to import punchout invoice from OBN into Oracle without inbound poSummary: Hi we want to perform testing for inbound invoice using obn but we are not able to perform the same due to purchase order not found error. Can anyone suggest ho…
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Payment Process Request - is there a way to bulk remove installments?Summary: Hi, is there a way to bulk remove invoices from a PPR? Content (please ensure you mask any confidential information): We cannot use the pay through date to mani…SunrajJohal 43 views 8 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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is there a way to use Ignore Participant in Then condition to ignore all next participantSummary: is there a way to use Ignore Participant in Then condition to ignore all next participants which are sequentially added for particular rule Content (please ensu…AnjaliDoke 54 views 5 comments 0 points Most recent by Rajat_Gupta Payables, Payments & Cash Management
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How to get the payment approval details in PPR etext fileWe want to send payment approval details also to bank when the PPR etext file is pushed to bank but in the standard process i dont find any approver details of the payme…Srinivas_Buddharaju 12 views 2 comments 0 points Most recent by Srinivas_Buddharaju Payables, Payments & Cash Management
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Intelligent invoice to PO line matching in Payables - how does this feature worksUnder "Explore Artificial Intelligence for the CFO" we could find this feature, but no details are provided. Also, unable to find specific details in Oracle documentatio…Kunal Kumar Sahu 1.4K views 14 comments 2 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
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How to prevent the Invoice/Journal import process if Funds check failsSummary: We are expecting to errored out the import process if invoice/Journal record failed at Funds check. Can anyone help on this requirement. Content (please ensure …AARE AJAYKUMAR 1 view 1 comment 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management -
User based Receivable transaction approvalSummary: For the User based Receivable transaction approval limit can we create the Serial Approvals and Parallel Approvals with the Spreadsheet? Content (please ensure …
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Error: "You must enter a from date that's on or before the to date" when inactivating a bank branchHello I am using the HDL tool to inactive a bank branch. The .dat file has the following information: METADATA|BankBranch|BankBranchId|BankName|CountryCode|BankBranchNum…JaimeOrtega 25 views 1 comment 0 points Most recent by JaimeOrtega Payables, Payments & Cash Management
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Ability to reassign or add approvers for a rejected invoiceWe see that the approvers sometimes reject invoices assigned to them based on the supervisory hierarchy (just because they might not know how to deal with them). If the …Sandeep Sharma 5582 17 views 2 comments 0 points Most recent by Sandeep Sharma 5582 Payables, Payments & Cash Management
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Create physical Cashpool on one LE and add cashpool members belonging to other legal entitiesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Raji Rangaswami 1 view 2 comments 0 points Most recent by KashifRaza Payables, Payments & Cash Management
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How to get Trial balance detailed ReportSummary: Please let me know how to drill down from the Payables Trial Balance Report to view invoices? Content (please ensure you mask any confidential information): Ver…sailesh_cloudare 12 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Supplier is having difficulty posting invoice to OBNSupplier has tried sending invoices to us via OBN, but are failing to do so. Is there any documentation on how a supplier can send over the invoice via OBN Thanks, KielKiel DSilva 14 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Comparison of privileges across AP (Accounts Payable) rolesSummary: Hi all, after a review of the security reference for financials I have come up with the below privilege comparison table between the different AP roles. Kindly …Srikanth Raghavendiran 13 views 1 comment 0 points Most recent by Srikanth Raghavendiran Payables, Payments & Cash Management -
Is there a way to exclude Manual journals from Bank statement reconciliation in Cash Management?We have matching rules setup for GL Journals to reconcile with Bank statements. But there is a business requirement to exclude Journals that are created Manually and thr…LY 58 views 4 comments 0 points Most recent by Pratik_Rathod-Oracle Payables, Payments & Cash Management
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Updating Invoice Header amount with exclusive tax automatically on expenses invoiceSummary: When contingent worker (CWR) expense invoices are transferred to Payables, we calculate the exclusive tax using a third-party tax engine. Is there a method to u…njordan 22 views 1 comment 0 points Most recent by Pratik_Rathod-Oracle Payables, Payments & Cash Management
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Recommend data sources used for preloaded bank branch sort and BIC codesSummary: My client is mainly UK-based and would like to preload bank and branch data in the Cash Management module, so that branches with their sort codes for all/the mo…A. Natekar 11 views 2 comments 0 points Most recent by Pratik_Rathod-Oracle Payables, Payments & Cash Management
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How To Calculate Withholding Tax For Specific Supplier with multiple % based on range amountsSummary: For Argentina is required to calculate withholding taxes for "HONORARIOS" supliers, the percentage of the withholding tax will depend on the base amount of the …MonicaP. 54 views 4 comments 0 points Most recent by Pratik_Rathod-Oracle Payables, Payments & Cash Management
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oracle rest api's to get the required information for creating ap invoices from ERPSummary: Data Need : Supplier Number , Supplier Site , Supplier Active Pay site , Payment Term, Payment Method , Business unit, currency.These all data we need to get fr…Tanmay_Thag 2 views 1 comment 0 points Most recent by Pratik_Rathod-Oracle Payables, Payments & Cash Management
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How to apply multiple withholding tax codes on one supplier record?Summary: How to apply multiple withholding tax codes on one supplier record in Oracle Cloud? Content (please ensure you mask any confidential information):NA Version (in…
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We need the invoice due date should not fall on weekends but on next MondaySummary: On Payables, we need that if an invoice due date falls on Saturday or Saunday, the date be changed automatically to the next Monday. So, we have a payment terms…User_SFK8E 54 views 2 comments 0 points Most recent by User_SFK8E Payables, Payments & Cash Management
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Invoice Tolerance Percentage and AmountSummary: Hi Client needs to have tolerance for 3% or 500 NCU (National Currency Unit). Meaning if from percentage wise it satisfy the criteria, for example, 2%, but the …Wira Sanjaya 148 views 5 comments 0 points Most recent by William Carlisle Payables, Payments & Cash Management
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24D User-Defined Holds on Payables Invalid Hold ErrorSummary: I'm testing out the feature, but I'm getting the following error: Value Supplier entered for attribute name Hold doesn't have a corresponding lookup code. (FUN-…NancyP_UCSanDiego 107 views 2 comments 0 points Most recent by NancyP_UCSanDiego Payables, Payments & Cash Management
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How To Map Non-Po Invoice Approval Rule Based on Previous “Re-assigned Requester Information Basis”.Summary: How To Map Non-Po Invoice Approval Rule Based on Previous “Re-assigned Requester Information Basis”. Requirement: Business requirement is to trigger “Non-PO Inv…Karthick.bhaskaran 213 views 29 comments 0 points Most recent by Veronica Racoviteanu-Oracle Payables, Payments & Cash Management
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Is there is any functionality available in Israel to apply withholding for Foreign Vendor InvoicesRequirement is to apply withholding Tax for Foreign Vendor Invoices in case foreign supplier payment breached threshold amount within a year. For example: Vendor ABC pay…
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Tax selection on Payables invoice but neither tax calculation nor tax line requiredSummary: There is UAE specific requirement that if payables transaction occurs between 2 UAE companies that belongs to same VAT group, a type of tax named "disregarded" …