Category 332
Discussion List
-
Can we create intercompany balancing journals based on Intercompany segmentSummary: We have a scenario wherein we will receive supplier invoice which is paid centrally by one legal entity. We have multiple lines on the invoice and we are popula…Alim Alimia 52 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Subledger Accounting & Accounting Hub -
Please need to make DFF field mandatory based on the value on supplier FiledHi, Please I need to create a DFF field and make this DFF field mandatory based on the value on the Supplier Field, like supplier Name, Supplier Number, or supplier Type…Ali Husseini 22 views 4 comments 0 points Most recent by AbhishekNahar1 Payables, Payments & Cash Management
-
Can we initiate approval to manager where role based approvals are created.Hi, We created approvals based on roles. However at configuration point we enabled Reassign approvals to those users' managers check box, as attached in the screenshot. …Rekhag-Oracle 22 views 2 comments 0 points Most recent by Rekhag-Oracle Payables, Payments & Cash Management
-
System creating duplicate parties in case of one time paymentSummary: Hi! We have identified an issue where, when we create a one-time payment request through FBDI with the same party name, the system creates duplicate parties. As…
-
Bank Account Transfer Offset Account is not Captured in External Transaction.InterCompany Balancing Rule is Defined as Per the Requirement. But Offset Account is not Captured in External transaction.Prabhasha Perera 21 views 2 comments 0 points Most recent by ssenevirathne Payables, Payments & Cash Management
-
Retainage release invoice created can't we editHi anyone can help Once Retainage release invoice created can't we edit Invoice lines for requestor change Thanks R Prasanthprashanth.r.r-Oracle 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
-
Generate narrative summaries to bring more intelligence to reporting and analysis.Summary: AI Feature: Generate narrative summaries to bring more intelligence to reporting and analysis. We find this feature under the "Explore Artificial Intelligence f…Aanil Shamokura 13 views 0 comments 0 points Started by Aanil Shamokura Oracle AI for Fusion Applications
-
2262962.1Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Sumit_Pamnani 21 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Not able to see Invoice Distribution under Manager Invoice searchSummary: Not able to see Invoice Distribution under Manage Invoices option Content (required): As an auditor or ERP support team member, I get access to Manage Invoice b…Viktorrr 171 views 3 comments 0 points Most recent by Pramod Kumar Meher Payables, Payments & Cash Management
-
WithHolding tax is calculated for suppliers where Use Withholding is disabled at site levelSummary: I have a Regime to rate setup for Withholding. But not all suppliers are marked as "Allow WithHolding" and "Use WithHolding" ate profile adn site level. Still W…
-
AI account defaulting for imported invoicesSummary: We are working with a client who has a very large volume of AP invoices that are being imported on a daily basis. They are not using IDR nor do they have the In…MLubbert 11 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
-
Retrieve Disbursement Acknowledgements ESS job is not working without payment file IDSummary: As per oracle documentation, Retrieve Disbursement Acknowledgements process can be run as a standalone ESS job. However, if this ESS job is run without a paymen…Senthil Mohanraj 488 views 17 comments 0 points Most recent by Nitesh Gupta. Payables, Payments & Cash Management
-
Is it possible to block to download a PPR file?We need to block some specific users from being able to download the result of a payment process to prevent the file that is sent to the bank from being modified. Exist …Cristian Gonzalez S 12 views 3 comments 0 points Most recent by Alon Hadar Tamir Payables, Payments & Cash Management
-
SUPPLIER BALANCE AGING REPORT Showing invoices in Unallocated AmountSummary: Needs to understand the current logic of this "Supplier Balance Aging Report Content (please ensure you mask any confidential information): The accounting event…
-
Approval Rules Creation For Supplier Portal Invoices As Per The Re-Assigned Requester actionSummary: Hi Team, Business Requirement: Approval Rules Creation For Supplier Portal Invoices As Per The Re-Assigned Requester Approval For Non PO Based Invoices. I have …Karthick.bhaskaran 35 views 3 comments 0 points Most recent by Veronica Racoviteanu-Oracle Payables, Payments & Cash Management
-
If the account number is exceeding 30 characters then how will Oracle handSummary: There are some Citibank (Polish/Poland accounts) Account Numbers exceeding 30 characters and this is at the global level not only for us. Please provide a solut…Meenal LNU 11 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
-
Voiding a Transaction in Cash Management not showing up as unreconciledHi, In Cash Management module, I have 2 transactions. Both followed this process: - transaction was booked to mapping rule - "Create Accounting" ran and posted to genera…jess-izumi-234 40 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
How do we add new delivery channel to be used under invoice installmentsWe have requirement to add new Delivery Channel which will be used under invoice installments
-
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 201 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…
-
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 11 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
-
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 72 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…
-
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 41 views 8 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
-
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 55 views 5 comments 0 points Most recent by Rajat_Gupta Payables, Payments & Cash Management
-
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 11 views 2 comments 0 points Most recent by Srinivas_Buddharaju Payables, Payments & Cash Management
-
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 -
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 22 views 1 comment 0 points Most recent by JaimeOrtega Payables, Payments & Cash Management
-
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 11 views 2 comments 0 points Most recent by Sandeep Sharma 5582 Payables, Payments & Cash Management