Category 332
Discussion List
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Payment File Unmasked Bank AccountSummary: How to get Unmasked Bank Account? Content (please ensure you mask any confidential information): Hi, We are currently generating payment files in ISO20022 forma…Clang 113 views 10 comments 0 points Most recent by CA Neha Jain Payables, Payments & Cash Management -
An ESS Job or API to unreconcile transactions to automate the unreconciliationSummary: An ESS Job or API to unreconcile transactions to automate the un-reconciliation process. Content (please ensure you mask any confidential information): The user…
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How to update bulk Supplier state address through Rest API or by any other possible waysSummary: Business to update 2k+ Supplier state address. Is there any way to achieve the requirement like (Rest API, FBDI,…) Example: 7919 xxxx,77064,xxxx,TEXAS,xxxx -> 7…
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Supplier number not displaying in AP Invoice Coding workflow notificationSummary: How to display Supplier number in AP Invoice Coding workflow notification? Content (please ensure you mask any confidential information): Upon receiving the inv…manojsharma2407.wa 14 views 2 comments 0 points Most recent by manojsharma2407.wa Payables, Payments & Cash Management
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How to process AP Credit Notes with 3-way matching?Summary: How to process AP Credit Notes with 3-way matching? Content (please ensure you mask any confidential information): Do you have a white paper or a document that …ramesh.sivapalan 24 views 2 comments 0 points Most recent by User_MBKQL Payables, Payments & Cash Management
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What is the source of the Balance total line within Cash Management's 5-Day Forecast?Summary: Could you provide more detail on what is driving the 'Balance' total highlighted in the screenshot attached? I understand that the forecast takes into account t…Ben Mossman 13 views 3 comments 0 points Most recent by Ben Mossman Payables, Payments & Cash Management
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migration of IDR learnings from Dev to test and Dev to ProdSummary: Content (please ensure you mask any confidential information): Hi Community , I have few questions regarding IDR training migration from one instance to another…Subhash M V 134 views 4 comments 0 points Most recent by Subhash M V Payables, Payments & Cash Management
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Payment method is not available in Create PaymentSummary: When making a manual payment in Payables through the Create Payment screen, the payment method is not available in the LOV The sequence is created The payment m… -
Supplier Balance Aging ReportSummary: I understand that the Supplier Balance Aging Report is based on the "Invoice Aging As of" date and is generated as a BIP report. It cannot be accessed directly …
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Is there a way to reinitiate AP Invoice hold notifications, given that we had previously switch offIs there a way to reinitiate the AP Invoice hold notifications and retrigger them, given that we had previously switched to the approval hold resolution workflow? Scenar…Karthikeyan Gopal 57 views 2 comments 0 points Most recent by Karthikeyan Gopal Payables, Payments & Cash Management -
Empty fields are not displayed on the report output when exporting csvSummary: Empty fields are not displayed on the report output if it was Scheduled through Report and Analytics Content (please ensure you mask any confidential informatio…
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Invoice Attachment Visibility SegregationSummary: Is there anyway that we can segregate invoice visibility so that vendors cannot see internal documents? Currently, it appears that this is possible in procureme…Jason Parker 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Credit Memo ApplicationSummary: When a credit memo is applied to an invoice , we expect that it will reduce the invoice by same amount applied so that at the payment workbench , only the invoi…Nene 16 views 3 comments 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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How to make a column as Read-Only based on specific roleSummary: Hello All, We have a requirement to make a column as read only based on a specific role. Can one of you please suggest the expression to be build. We tried usin…Manideep Boddu 23 views 1 comment 0 points Most recent by Swapnil Kashid Payables, Payments & Cash Management
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How to fetch the payment date field under the payment tab (query required)Summary: Hi, I need to verify some information using Oracle BIP tools. Could you please provide the table or the query that will allow me to display the payables invoice…Emilie06 41 views 3 comments 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management -
Is it possible to update the nested(payment invoice)page under by link using sandbox page composer?The highlighted invoice number is the hyperlink. It has the invoice details. Summary: I need to make changes to the nested Payment Invoice page accessed via a "by link" …GaneshRadhakrishnan___ 23 views 2 comments 0 points Most recent by GaneshRadhakrishnan___ Payables, Payments & Cash Management
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Can attributes be enabled in the portal for invoices and payments?Summary: The customer wants to know if it is possible to enable attributes in the portal for invoices and payments. The user enters the ERP, the supplier portal module, …TSNET_CasalloLucy 61 views 3 comments 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management -
Approval Audit (during vacation period) in Payable payment approvalsHi All In regards to vacation rules, for audit reasons and not only, there is a need to understand when any rule is created and by whom. Also, whenever the rule is modif…Ganesh577123 13 views 1 comment 0 points Most recent by James McBride Payables, Payments & Cash Management
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Invoices with the type "Credit Memo" are not appearing in the Browse Details Report.Hi Oracle Experts Background: My invoice type is set to Credit Memo, but entries for all invoices categorized as credit memos are not appearing in the BDR report. These …
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How to give AP invoice view only access to procurement teamSummary: How to give AP invoice view only access to procurement team Content (please ensure you mask any confidential information): Some procurement users, other departm…Kumar 57 31 views 4 comments 1 point Most recent by Supratik Ray Payables, Payments & Cash Management -
How to create a report in OTBI of Manage Payment Process Requests informationSummary: The customer needs to have the information regarding the related invoices in a payment batch. Content (please ensure you mask any confidential information): I a…SERGIO BARRETO 47 views 2 comments 0 points Most recent by SERGIO BARRETO Payables, Payments & Cash Management -
How to restrict AP Inquiry role users to access Concur source invoicesSummary: How to restrict AP Inquiry role users to access Concur source invoices only Content (please ensure you mask any confidential information): Version (include the …Mani Pudtha-Oracle 12 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Oracle Payables AccountingWhen recording a new invoice using a user exchange rate and making the payment on the same day with the same exchange rate a discrepancy arises in the accounting entry f…Mohamed Allam 12 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to change the approval workflow temporarilyWhen creating an invoice, would it be possible to request approval for a specific invoice to a different approver than the normal approval workflow temporarily when the …Takuto-Oracle 13 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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"Withholding Tax File to Tax Authority for Israel" report does not captured all paymentsSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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UCM Document ID for Payment RemittanceSummary: Hi Team We are sending payment remittance advice via "email with PDF as attachment" to suppliers. We want to retrieve the PDF from UCM so that we can download i…ShrutiSood 12 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to mark checks Escheated so they do not appear on Cash in Transit (CIT) ReportSummary: How to mark checks Escheated so they do not appear on Cash in Transit (CIT) Report Content (please ensure you mask any confidential information): We have both P…KDR 33 views 7 comments 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
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Escheatment Cash in Transit ReportSummary: When a payment is put in Escheatment Initiated status, the payment is removed from Cash Management and no longer eligible for reconciling with bank transactions…Neal Foley 41 views 8 comments 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
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How do you stop payment path during receiving processHow do you handle a case where there is a problem with the product after receive and you want to stop payment in the middle of the process?shogo-Oracle 14 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Associate a supplier prepayment to a PO in %Hello, I created a purchase order for a total amount of 5.000 € The supplier sends me an invoice for 30% of the total amount of the PO I register a ‘prepayment’ type inv…