Category 332
Discussion List
-
How to do Separate Remittance setup for supplier in BULKHello, We need to set up separate Remittance Advice (SRA) for all suppliers in the system. Since the number of suppliers is large, is there an option to select the RA De…Vivek Makwana 10 views 2 comments 0 points Most recent by Vivek Makwana Payables, Payments & Cash Management -
API/ESS/FBDI for unreconciliation in bulkSummary: We are automating the rollback process for payroll generation and cash management. However, once a payroll flow reaches the "Transfer Payments Information to Ca…Ahmed Waleed 16 views 1 comment 0 points Most recent by Ahmed Waleed Payables, Payments & Cash Management
-
how to update project number under manage distributions for already paid payment requests invoices?Create accounting is erred out because of incorrect LE at item expense line which is getting derived using SLA based on project number. To resolve this, we need to chang…sumit_wan28 14 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
-
Processing Warnings and Errors' tab in the CM is not restricting data by LESummary: The 'Processing Warnings and Errors' tab in Cash Management is not restricting data by Legal Entity even though data access is given to a specific Legal Entity.…Malleswara Rao 11 views 2 comments 0 points Most recent by Malleswara Rao Payables, Payments & Cash Management
-
How To Create Invoice with same number by adding validation as creation dateSummary: Hi Team, We have a business requirement where they want to invoice with number which already in use with same supplier and site details. Is there is any possibl…Tauseef_Akram909 2 views 1 comment 0 points Most recent by Latha Palanisamy-Oracle Payables, Payments & Cash Management
-
What REST API contains Supplier Tax Invoice Conversion Rate in Invoice header?Summary: What REST API contains Supplier Tax Invoice Conversion Rate in Invoice header? Content (please ensure you mask any confidential information): What Oracle REST A…
-
How to default the off set account in Ad hoc Payment Creation in Cash ManagementSummary: Hello, we are trying to default the offset account when creating an Ad hoc Payment in Cash Management? Currently it seems like this needs to be entered manually…Kelly H 13 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
Data Access leakage between Roles and actions - Create Payment/ InvoiceSummary: User Holds two Roles: ORA_AP_ACCOUNTS_PAYABLE_INVOICE_SUPERVISOR_JOB ORA_AP_ACCOUNTS_PAYABLE_PAYMENT_SUPERVISOR_JOB Both are out of the box roles. The user has …Markovich Chen 27 views 3 comments 0 points Most recent by Markovich Chen Payables, Payments & Cash Management
-
how to insert field in the invoice research?hi, we would to insert an invoice due date in a invoice page research, it is not present in the standard additional ones. thank e regardUser_2H58H 2 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
-
Can it be Possible to Prevent User to Enter Supplier Bank account Number with Special CharacterSummary: Can it be Possible to Prevent User to Enter Supplier Bank account Number with Special Character like @,#! How to Prevent Suppliers to enter supplier bank accoun…
-
How to restrict entering a specific account during payable invoice creation?Summary: We want user not to charge a specific account on the Item Line. However that can be used on the Tax line. Is there a way similar to processing constraint rule i…Sam Samaddar 35 views 6 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
-
How to add Custom Role in Internal Supplier Profile Change approvalSummary: How to add Custom Role in Internal Supplier Profile Change approval Content (please ensure you mask any confidential information): How to add Custom Role in Int…
-
Restrict User from utilizing the balancing segment value for the Business UnitSummary: I want some workaround related to how to restrict a single user from utilizing the balancing segment value for the Business Unit (BU)? Content (please ensure yo…T Ravendra 16 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Amending External Message Definition for Punchout cxmlHello, How do I amend Punchout Login Request cXML generated from Oracle to supplier punchout site? Currently, we are sending the bill-to and ship-to addresses in the Pur…
-
Display distributions for PO Matched InvoiceSummary: We have a requirement to display the distributions on a PO matched invoice line but keep the field uneditable. Can this be customised? Content (please ensure yo… -
Invoice Header Description field is not visible on the view invoice pageSummary: The business user has observed that the Invoice Header Description field is not visible when invoice searched from Manage invoice screen. It is only visible whe…Harsh Bhavsar 15 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
How to make it mandatory invoice attachments in payablesSummary: Hi All, We have different sources for import invoices, and our customer does not have a supplier portal. We need to make the invoice attachment field mandatory.…Jaggunaidu Polaki 217 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
How to pull invoice DFF information in payment XML output?Summary: I want an invoice DFF information to be printed in the payment XML output, but the standard XML output doesn't contain this tag. Hence I'm unable to show this D…Sunghpark 11 views 1 comment 0 points Most recent by CSINGH_KCC Payables, Payments & Cash Management
-
How to default the Off Set Account in Adhoc Payment creation in Cash ManagementSummary: How to default the Off Set Account in Adhoc Payment creation in Cash Management. Content (required): We need to default the Offset account in Adhoc Payment Vers…Koteshwar Tippani 145 views 5 comments 2 points Most recent by Kelly H Payables, Payments & Cash Management -
How to fill in the XML for Spanish VAT SII reporting when non-deductible taxes?Summary: We are trying to declare both using the same process as usual, but the system processes everything as recoverable. We have looked at the table JE_ZZ_VAT_REP_TRX… -
Withholding tax invoice not reversed upon voided paymentWe have voided payment and cancelled the supplier invoice on which WHT invoice was generated at the time of payment. However reversal of WHT invoice is not generated upo…
-
How to enable the CFO dashboardSummary: Can someone please let us know how to enable the CFO dashboard which is available in the demo / vision instance? Could not find any material on the same. Conten…vlKrishna 22 views 2 comments 0 points Most recent by vlKrishna Payables, Payments & Cash Management -
Partial Paid Invoice Showing as Fully PaidSummary: Partial Paid Invoice Paid status showing as Fully Paid Content (please ensure you mask any confidential information): Version (include the version you are using…Arijit_Kent_01 1 view 1 comment 0 points Most recent by Latha Palanisamy-Oracle Payables, Payments & Cash Management
-
Modify AP Invoice Account Coding WorkflowDear AP invoice expert, We enable the workflow for invoice account coding which send the invoice from AP team to user to enter their own charge code (accounting string).…
-
Invoice Approval-Routing invoices to a designated person, this person is setup on the supplier?Summary: Invoice Approval - Is it possible to route invoices to a designated person to approve, this person is set up against the supplier account? Content (please ensur…Jason_Ireson 56 views 11 comments 1 point Most recent by Jason_Ireson Payables, Payments & Cash Management
-
Need to restrict the opening of the Invoice attached PDF link under Payables Invoice screen.Summary:We need to restrict the opening of the Invoice attached PDF link under Payables Invoice screen to different level of users. All the users who has access to payab…SnehasisP 25 views 2 comments 0 points Most recent by SnehasisP Payables, Payments & Cash Management
-
Tax Lines are not getting ignored for cXML InvoiceSummary: For my current Customer, Punchout Suppliers are sending cXML Invoices via OBN. Vertex is not currently setup for AP Invoices. A Tax Regime is defined and simple…Francine Kipouras-Oracle 116 views 3 comments 0 points Most recent by Jenn_ Payables, Payments & Cash Management
-
Bulk generation of invoice distribution lines for unvalidated invoicesSummary: In Payables, invoice distribution lines only seem to be generated only when the invoice is validated; or the "distributions" button is clicked in the edit invoi…David-H 12 views 4 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
-
Is there a way to default Intra - EU Declared Key at Invoice Header Level ?We want to avoid having to input these 2 fields at invoice header level every time we book an invoice.
-
Custom role for Managing BPM TaskSummary: Need custom role to maintain BPM Task configurations Content (please ensure you mask any confidential information): Hi Team, Could you please provide the privil…