Category 332
Discussion List
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How do I update the EI date in the POET on an invoice when EI date is outside the project dates?Summary: When the Expenditure Item (EI) date is outside the project dates, the distribution line is locked and the end user cannot update the EI date. Is there a way to … -
25A FBDI Change - INTERCOMPANY_CROSSCHARGE_FLAGSummary: We have noticed that in the 25A release there is a new column INTERCOMPANY_CROSSCHARGE_FLAG on the end of the FBDI template for ap invoices. This has caused an …Rob_C19 123 views 6 comments 1 point Most recent by Gordon Mackey Payables, Payments & Cash Management -
Query/tables to find payment approved by final approver approved PPRSummary: Query/tables to find payment approved by final approver approved PPR Content (please ensure you mask any confidential information): Hi All, We got a requirement…
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Is there any way where we can caluclate tax based on the tax classification code in Payables InvoiceSummary: We want to calculate tax based on the tax classification code in Payables Invoice. Content (please ensure you mask any confidential information): Currently the …
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Accounts Missing Statement Infotile in Cash Balances Infotile shows incorrect information.Summary: The user has navigated to Cash Balances, The Accounts Missing Statements infotile suggests 2 statements are missing, but user cannot click on the number further…EP1609 63 views 2 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Not able to edit Allow Accounting on Manage Invoice Holds and ReleaseHi All, Our requirement is to not allow Accounting to happen if the Invoice is on Hold. So we went to " Manage Invoice Holds and Release " and Uncheck the Allow Accounti…Sunil 001 13 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Bank Statement CAMT053 format XML file upload error. Error: Line Number missingThis is regarding bank statement CAMT053 format XML file upload error. Error: Line Number missing. Even when we are uploading Line number through XML file the system is …User_T6N7E 82 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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How can we make oracle to read transaction code from the BkTxCd field and not from Prtry in camt.053Hi, We are trying to upload Bank Statement for Danske Bank - Denmark using camt.053.001.02 file format. This bank has statement transactions code combination in Domain, …Dhrumil Pandya 38 views 3 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Netting Payment Document Sequence is not workingSummary: We have an issue where when we create ap/ar netting the payment document sequence that were automatically created after netting settlement is not what we wanted…User_VL2O4 5 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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How can we enable audit for creation of Bank Branches and corresponding Audit reportSummary: Our client has a requirement to enable audit for creation of Bank Branches and want to extract audit report for the same. Content (please ensure you mask any co…Annpurna Swami 17 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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How to utilize Cash Positioning and Forecasting Transaction setupsWe are trying to map a source attribute from an AP Invoice to a specific bank account so the cash position data is populated within the Cash Position Report. We see the …Grant S 14 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Solution to get the user rate/rate used at payment in cash management reconciliation amount.Summary: When we make cross currency payment system is calculating the reconciliation amount based on the Bank exchange rate type, we need the reconciliation amount base…Prashant Itagi 3 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Load Bank statement file only for one site of Business UnitSummary: How to load a bank statement only one site of a business unit rather than all sites Content (please ensure you mask any confidential information): Client is usi…Annpurna Swami 21 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Autoreconcile Bank Statements" ESS job keeps moving to retrying status during mass reconciliationSummary: Hi Team, We have a bank account used for AP payments, and we are encountering a scenario with outstanding checks that are not cleared within the tolerance rule.…Manam Anil Kumar 209 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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How to default tax classification code in payables invoiceNeed to default tax classification code in supplier level that should reflect while creating invoices I used this below solution from oracle In Accounts Payables Invoice… -
Submitting Initiate payment process request(PPR) ESS Job with Timezone preferences using SOAPSummary: Submitting Initiate payment process request(PPR) ESS Job with Timezone preferences using SOAP Content (please ensure you mask any confidential information): Hi …Vigneswaran Ck 101 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Approval and notification history - how can we view comments added by coders?Scenario: Accounts Payable invoice is routed for coding by finance assistant A. The user (manager) who receives the invoice for coding returns the invoice, with a note f…abigailkenny 199 views 4 comments 0 points Most recent by abigailkenny Payables, Payments & Cash Management
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How to send Parallel Invoice Approval notifications for multiple Cost Center Manager hierarchiesSummary: Content (required): We have Cost Center Manager Approvals through Job Level Hierarchy and the Invoice to be approved at the document level by seeking the approv…Kalyan Vadlapatla 129 views 6 comments 1 point Most recent by Venkat-Pusapati Payables, Payments & Cash Management
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Payment Approvals Based on AmountsSummary: PPR less than 2,500 must go for approval to A or B PPR same or more than 2,500, go to 4 approvers (C, D,E,F), with 2 approvers approved. The rule was configured…Karnati Saisree 15 views 1 comment 0 points Most recent by James McBride Payables, Payments & Cash Management
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How to Use Same Invoice batch for Payment Which we completed earlierHello, We have a requirement to run PPR multiple times for testing, and want to use the same invoices (Employee Expense) which we select in the first PPR, we will have i…Vivek Makwana 2 views 2 comments 0 points Most recent by Vivek Makwana Payables, Payments & Cash Management
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Modify Edit Distribution pop-up in AP Invoice Approval WorkflowIs there a way to modify the edit distribution pop-up in the AP Invoice Approval Workflow to add the description column that is on the distributions on the invoice? Our …Laura N. 76 views 3 comments 0 points Most recent by Melanie Baggs Payables, Payments & Cash Management
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How to review conversion amount before confirming bank account transfersSummary: In our settings we have bank accounts in Paraguay (PYG) and US (USD) currency. When we create bank account transfers in Cash Management from PYG bank accounts t…Giancarlo Cipra 1 view 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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How to pay just those Invoices through ppr who have some eligible discountSummary: How to pay just those Invoices through ppr who have some eligible discount Content (please ensure you mask any confidential information): How to pay just those …Jyoti_Garg 2 views 1 comment 1 point Most recent by MariusS-Oracle Payables, Payments & Cash Management
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How to send a reminder for an acknowledged hold notification?Summary: We have setup AP Hold Resolution workflow in such a way that a Received quantity hold is send to the requester. We disabled the possibilty for the requester to …Bart vd Hout 1 view 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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How to customize ISO20022CGI2019.xslSummary:How can I customize ISO20022CGI2019.xsl? Which fields from which records can I use? Content (please ensure you mask any confidential information): Version (inclu…User_VJR36 23 views 2 comments 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Where can I find an Invoiced not Received (INR) ReportSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Stephen Nowachek 2 views 1 comment 0 points Most recent by TanyaM-Oracle Payables, Payments & Cash Management
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Are there seeded bank and branch in Oracle Fusion in a fresh environment?Summary: Are there seeded bank and branch in Oracle Fusion in a fresh environment, or do we need to create all the bank and branch needed?
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What are the technology services or pre-requisties must have to implement IDR solution?Summary: Does IDR solution require OCI/PaaS? Can this be implemented in C@C deployment model? Content (please ensure you mask any confidential information): I understand…
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Rest API to update PPR status to Terminate or ConfirmedSummary: Can we update PPR when PaymentProcessRequestStatusCode" is 'PAYMENTS_CREATED' &'PaymentProcessRequestStatusMeaning' is "Waiting for payment file processing" eit…PullaguraKP 24 views 3 comments 0 points Most recent by PullaguraKP Payables, Payments & Cash Management
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Payment approval workflowWe load 500+ invoices via the spreadsheet loader and print checks every year during the first quarter. Instead of sending each invoice individually to the manager for ap…Priti Davda 12 views 2 comments 0 points Most recent by Lois Wilson Payables, Payments & Cash Management