Category 332
Discussion List
-
How to add 'Procurement agent access' for multiple users instead of manually?Summary: We have over 20 users with more than 30 business units in Oracle Cloud, and we would like to grant 'Procurement Agent' access for all the business units to all …Raju Thadakala_1234 8 views 1 comment 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management -
Method to Mass Update AP Invoice Due Dates or Payment TermsWe would like to update the due dates for a large batch of AP invoices. Given the volume, it is not feasible for users to open each invoice and update the installment de…Marcy Gao 13 views 3 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
-
Where can I download oraMICR V2 font?Summary: Where can I download oraMICR V2 font? I need it to print AP Payment Checks. When I try to print it, it is showing squares. I need to download the oraMICR V2 fon…
-
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…
-
Restrict BU from being recognized by IDRSummary: We have many BUs and most of them have same address. We have enabled the BU defaulting based on recipient's email ID. But when an invoice is sent to the recipie…Swapnil_Mangnalikar 17 views 4 comments 0 points Most recent by Swapnil_Mangnalikar Payables, Payments & Cash Management
-
Holds Resolution process failing due to Validate Payables Invoice scheduled processSummary: Since 25D upgrade, Holds Resolution processes for Invoices are failing due to 'Validate Payables Invoice' scheduled process. Content (please ensure you mask any…corzawoodja 75 views 3 comments 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
-
how to add an column of due date in AP aging bucket screenSummary: To help prioritize invoices to be paid, it would be helpful if invoice due date was an option that can be added as a column on the AP Aging bucket screen of 0-7…Devisree Madireddy PWC 38 views 3 comments 0 points Most recent by RVohra Payables, Payments & Cash Management
-
Define AP SLA using item AttributeSummary: We are trying to use Item DFF to derive Future segment value in Payables SLA, but as soon as we define condition based on Item attribute the account rule doesn'…Nishant Rathi 37 views 3 comments 0 points Most recent by RVohra Payables, Payments & Cash Management
-
Creator or invoice editor should not validate the AP Invoice.Summary: Creator or invoice editor should not validate the AP Invoice. Content (required): Creator or invoice editor should not validate the AP Invoice. Do we have any o…Kumar 57 37 views 4 comments 1 point Most recent by Jilani Basha Payables, Payments & Cash Management -
What is the best way to promote a large number of PPR templates in bulk?Summary: We have a large number of Payment Process Request Template configurations set up in our test environment and need to promote all of them to production. What is …Roberto Perez 24 views 1 comment 0 points Most recent by I_am_George Payables, Payments & Cash Management
-
Business event for receiving Inbound CMK InvoiceSummary: Business event for receiving Inbound CMK Invoice Content (please ensure you mask any confidential information): We are looking for either some Business Event fr…
-
Is there a way to prevent generating payment file to bank but failed due to no supplier bank infoSummary: We had a PPR (payment process request) transmitted, but file sent to bank was rejected. reason is one of the suppliers didn't have bank setup.( we setup bank at…Sharon.men 11 views 2 comments 0 points Most recent by Sharon.men Payables, Payments & Cash Management
-
Not able to import invoice with UBL EN16391Summary: When trying to import AP XML invoice using standard format UBL EN16391, CMK process is successful but error at AP import job Content (please ensure you mask any…RAPHAEL PETIT 13 views 0 comments 0 points Started by RAPHAEL PETIT Payables, Payments & Cash Management
-
This line can't be accounted because the line it reverses can't be accounted.Hello, I have a query related to Oracle Fusion Payables. When I ran the 'Create Accounting' process for payables, an error message appeared in the execution report: "Thi…Sheshan Ukkalkar 230 views 4 comments 0 points Most recent by JEnglehart Payables, Payments & Cash Management -
What is the recommended field to be used in Oracle Fusion to capture the Purpose of Payment Codes?Summary: As part of the Bank of England's migration to ISO 20022 standard, Purpose of Payment (PoP) codes will soon become mandatory for all high value CHAPS payments. W…
-
Non Recoverable Tax Invoice Application Accounting IssueSummary: We have a requirement where client want non recoverable vat amount to be expense out in VAT expense account instead of product/service expense account. Find bel…
-
Which one is the matching field for the 'Rate name' in transaction taxes lines(UI) from ADFDISummary: Which one is the matching field for the 'Rate name' in transaction taxes lines(UI) from ADFDI invoice template. Either column DB or DJ ? Please assist. Content …
-
Matching invoices to Purchase Order receipts (Pros and Cons)We are currently set up to 3-way match an invoice to the Purchase Order, however we are exploring the benefits of matching the invoice to the receipt. Is there an articl…Mark Forknall 288 views 10 comments 0 points Most recent by PaulWard Payables, Payments & Cash Management
-
Expenses split allocation with Rest Api or Web ServiceWe need to perform the process of uploading Expense Report and split allocation by Rest Api or Web Service. Which web service or Rest api allows you to record the expens… -
Turn off Remittance for all PayablesSummary: Based on my research we can manually do this Per Supplier setup and Per Payment Process Profile setup. We need to turn off Remittance for all payments in our lo…Rina 31 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
-
How to set up Invoice Hold Resolution Workflow to bulk release holds using BPM?Summary: Payables Invoices from a specific source are getting imported without any purchase order reference, causing the system to apply the standard “Matching Required”…sv1061 42 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
-
Is anyone experiencing performance issues with the application after 25D?Is anyone experiencing performance issues with the application after 25D - delays in approval workflows appearing, timeout errors, etc.?Marco Raimundo 42 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
-
How to hide Reverse button on Manage Distribution in oracle Fusion APSummary: We have a requirement where would like to disable or gray out Reverse button under Manage Distribution for an AP Invoice. I checked on Accounts Payable Speciali…Shaz 13 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
-
How to setup Invoice Approval rule to reject if invoice header requester name is blank?Summary: How to setup Invoice Approval rule to reject if invoice header requester name is blank Content (please ensure you mask any confidential information): Hello I ne…martingabriel Kinovisques 30 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
-
Clarification on IDR Processing of Invoices and Supporting DocumentSummary: Hi Team, We would like to seek clarification on the following points: Invoices with Supporting Documents When an invoice is submitted to IDR along with supporti…Swati97 27 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
-
Query to fetch Approvals Groups Across Workflow ModulesSummary: We need to update a workflow approval group. I’d like a query that shows, by module, every workflow rule that will be affected by this change. Exemple: Approval…usr_a.nv 45 views 6 comments 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
-
Clarification on IDR Adaptive Learning for Supplier RecognitionSummary: Hi Team, We would like to understand how many training iterations are required for the IDR, using adaptive learning, to accurately recognize supplier names. At …
-
Auto Reconciliation of foreign currency payments in Cash ManagementHi Experts, What is the best practice for reconciling foreign currency payments in Cash Management module. Do we suggest auto reconciliation with tolerance rules? How sh…
-
Could you please share any OTBI AP Dashboard ?Summary: Could you please share any OTBI AP Dashboard ? Content (please ensure you mask any confidential information): Hello Could you please share with me any seeded OT…martingabriel Kinovisques 14 views 1 comment 0 points Most recent by RVohra Payables, Payments & Cash Management
-
Intelligent Account combination not defaulted for particular segmentSummary: We've enabled Intelligent Account combination defaulting process & could see 9 segments getting defaulted. Supplier segment alone not getting defaulted. Evaluat…Sujatha Kumari 15 views 1 comment 0 points Most recent by RVohra Payables, Payments & Cash Management