Category 332
Discussion List
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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. 31 views 5 comments 0 points Most recent by Ravi Kanth Vuddagiri Payables, Payments & Cash Management -
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 21 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… -
How to Override the Cost center value for project related expense on Expense templateSummary If the it is project related expense the cost center value to be Project organization cost center valueContent Hi All, When we create an expense report the accou…
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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… -
Asset Calendar and GL Calendar Not in Sync.We had an issue earlier in the year where the GL calendar for Period 2 in the General Ledger did not match the Fixed Asset calendar for the same period. GL calendar for …
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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 31 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
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…