Category 332
Discussion List
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How to use round and sum in ctrlsum tag in oracle payment fileSummary: We need to show total in ctrl sum below. ex. payment1 : $100.1 ,payment2 : 100.4 the payment amount to show 100 and 100 as we doing round off. ctrl sum should s…harshalda 64 views 1 comment 0 points Most recent by Lakshmi Reddy Kishtipati Payables, Payments & Cash Management -
Apply user defined hold to a PO matched invoice where invoice amount is $**** over PO amountIs it possible to create a user-defined hold or other hold that would automatically go onto an invoice where the invoice amount is $10,000 over the total PO amount? We w…
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AP Hold Report that includes Invoice information plus PO numbers, PO line numbersSummary: We need an AP Hold Report that includes PO numbers, PO line numbers, invoice details, and quantity comparisons to identify invoices on hold due to "Billed quant…SBJ_PPM_1210 14 views 2 comments 0 points Most recent by SBJ_PPM_1210 Payables, Payments & Cash Management -
Manually uploaded attachments to invoice is not showing in UCM , even though have all the privilegesSummary: Manually uploaded attachments to invoice is not showing in UCM with CS attachment ID, even though have all the privileges and roles. For IDR invoices am able se…sindarapu 5 views 2 comments 0 points Most recent by Aleksandra Bykhan Payables, Payments & Cash Management
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Optimizing Global Pay Cycles for Critical and Non- Critical SuppliersDear Team, We are looking for standardizing payment frequency for non-critical suppliers globally, aligning all regions to a schedule of twice per week. What options are…Pragya Chaturvedi 241 views 19 comments 0 points Most recent by Pragya Chaturvedi Payables, Payments & Cash Management
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REST API to upload Supplier bank accounts (DFF Attributes)Summary: We are using REST API to upload Supplier bank accounts. We require a couple of extra DFF attributes. The DFF attributes are defined in the application. But, how…Sambuddha Bhattacharjee 133 views 14 comments 1 point Most recent by Alex D-Oracle Payables, Payments & Cash Management
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How to make the "BIC Code"-value within Expense -> Manage Bank Account mandatory?Summary: How to make the "BIC Code"-value within Oracle Cloud - Expenses - Manage Bank Account mandatory for the users? Content (please ensure you mask any confidential … -
Is there a way to customize xml template for Generate and Transfer XML Transactions processSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…priyashuklapwc 2 views 1 comment 0 points Most recent by priyashuklapwc Payables, Payments & Cash Management
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Landed Cost Actual Invoice link with PO/Trade operation proper system link not availableSummary: Landed Cost Management Actual Invoice link with PO/Trade operation proper system link not available (How AP accountant know, LCM related actual invoice needs to…
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Supplier Payment ThresholdSummary: We want to exclude suppliers if the payment is less than a specific dollar which could save money. Currently, Oracle supports payment thresholds at the Payment …Wilson Chelakadan 33 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
packages for extending attributesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Raj Koppanathi 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Need two clarifications regarding Multi Period Accounting deletion or cancellationWe need detailed process steps and information corresponding to the two questions mentioned below with respect to Multi-Period Accounting functionality: 1.) There are ce…Narayana Indrajit Rallabhandi 5 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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in oracle EBS R12, workaround to pay invoices in different currency than invoices ?in oracle fusion, I am used to change the payment currency on the invoice header level so that i can pay the invoice in different currency. for example if the invoice is…
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Need to restrict currency on purchase order based on invoicing currencySummary: We are looking to have some kind of warning or error or restriction when buyers attempt to create a purchase order in a currency that is different than the defa…
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How to create HOLD on Payable Invoice with Invoice Approval workflowSummary: I am interested to know if I can put a hold on an invoice from Invoice approval workflow, is there any option to do that? Appreciate any input on this Content (…Sam Samaddar 21 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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Multiple Application Partner Codes at the Supplier Site for OBNSummary: We have multiple Legal Entities under one BU, so at the supplier site we have enabled it for OBN Invoice Inbound, but the Application partner code is configured…
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Unable to pull unencrypted bank account details through view iby_ext_bank_accounts_vWe need to share the unencrypted unmasked Bank Account data of certain suppliers. But when we use the View IBY_EXT_BANK_ACCOUNTS_V to get the CLEAR_BANK_ACCOUNT_NUMBER f…AbdulBasith 88 views 3 comments 0 points Most recent by Srinivas Nimmalapudi-Oracle Payables, Payments & Cash Management
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AP Invoice Hold - Match Override Manual release restrictionSummary: AP Invoice Hold - Match Override Manual release restriction Content (please ensure you mask any confidential information): System is putting hold on AP invoice …Kumar 57 21 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management -
Invoice Hold sending extra notifications to first requester of PO when Invoice has several requesterSummary: Invoice Hold sending extra notifications to first requester of PO when Invoice has several requester We created 2 PO's (each with several lines). When we create…Pablo Schenquerman 11 views 2 comments 0 points Most recent by Pablo Schenquerman Payables, Payments & Cash Management
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Invalid PO NumberSummary: We have implemented Shared Service Model where PO is created in XXXX BU and invoice to be created in YYYY BU. When we load the FBDI file, the invoice is getting…Subu 23 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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How to grant access to user to get full list of AP Payment Terms?Summary: Grant access to user to get full list of AP Payment Terms Content (please ensure you mask any confidential information): Hi We need to grant access to an user, …Elena Tudor 41 views 11 comments 0 points Most recent by Elena Tudor Payables, Payments & Cash Management -
What are the tables to view the Invoice Account Coding ID 2507811.1Summary: Which fusion table will have information of Initiate Account Coding, to write a SQL query Content (please ensure you mask any confidential information): Initiat…User_JUCNT 16 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Workaround for approval of refunds in PayablesSummary: Since there are currently no approval workflow for refunds in Receivables, I'm looking for workarounds on how others have managed to create an approval / review…
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Banco de Chile Electronic Payment File FormatHi, Can anybody share here "Banco de Chile Electronic Payment File Format"?CA Nirmal Choudhary 13 views 2 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
REST API to Update the Payment Acknowledgement StatusSummary: Oracle Introduced the Payment Acknowledgement feature in 23D. Is there any REST API Available to update the Payment Acknowledgement status in Fusion. Content (p…Vandita 307 views 3 comments 0 points Most recent by Theodoro Ramos Payables, Payments & Cash Management
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Payment document is not displaying while creating payment?When creating a payment, after selecting the Disbursement Bank Account, Payment Method, and Payment Process Profile, the Payment Document is not appearing. This issue pe…Supriya devi 67 views 2 comments 0 points Most recent by SMartin Payables, Payments & Cash Management
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How to Set Up Transmission Configuration using Public SSH key from Bank for H2H connectionSummary: How to Set Up Transmission Configuration using Public SSH key from Bank for H2H connection Content (required): We're setting up a first-time connection to a new…Niall McColl 1K views 15 comments 0 points Most recent by reese Payables, Payments & Cash Management -
Recreating and hold previously releasedSummary: Creating an hold, with Rest Api, previously released Content (please ensure you mask any confidential information): I'm trying to create standard holds with Res…Luca Nobili PWC 34 views 5 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Cannot See Balancing Segment In Manage Common Options for Payables and PurchasingThe following is the step by step that i am doing but something is not working 1. Setup Ledgers 2. Navigate to Manage Common Options for Payables and Purchasing 3. Try t…Martin Ribaya 460 views 7 comments 0 points Most recent by AshishMangukiya Payables, Payments & Cash Management