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Payables, Payments & Cash Management
Discussion List
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Moved: Post to Ledger SOAP/ REST webserviceThis discussion has been moved. -
Is there any field in ISO20022 CGI Format to hold the payment note or comments?Summary: We have an option in PPP to update Bank Instructions and Payment Text message that is meant to be updated in Payment file. I do not see this being updated in IS… -
How can we send positive pay file for Outsourced check using XMLSummary: We have a requirement where we need to send the positive pay file for outsourced check through the same XML file through which we are sending payments. Could yo…
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OIC Integration fills the "First-Party Tax Registration Number" field in paybles even though the fieSummary: Content (please ensure you mask any confidential information): Hello I have an integration in OIC that creates an invoice in AP, but when creating this invoice,…
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Restrict Access to Supplier and associated invoice AccessSummary Restrict Acccess to Confidential Suppliers Master Data and associated Invoice AccessContent Hi Experts - Need your expert advice. Example:- There is 1 AP Manager…
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Moved: Payment accounting dateThis discussion has been moved.
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What is the root caus of the the hold "Maximum Schedule Amount"?Summary We have several invoices with the hold "Maximum Schedule Amount" but when we review the associated PO, the invoice matches. What is causing this hold?Content We … -
When creating PO invoice for MPA, accrual account based on natural account (software) should displaySummary: In Oracle is there any way that would trigger an invoice to expense over multiple periods based on natural account in the accrual account and dollar value of th…
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what will be the parameters to run the emittance of Payments to Escheatment Authority Listing ReportHi- I have followed the steps in the 24c which was given for Invoice Creation for Remitting Escheated Payments to the Escheatment Authority. After completion of whole st…
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What and where we can add tag to add Tax rate Code in OBN Collaborative Messaging?Summary: What and where we can add tag to add Tax rate Code in OBN Collaborative Messaging? Content (please ensure you mask any confidential information): What and where…
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How to add a DFF status as additional info into AP and AR dashboardSummary: Hi all Is there any way to add a DFF status as an additional infolet into the AP and AR dashboard? For example in AP dashboard for box 'Invoices Requiring Atten…
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AP Payment : Display only "Refund" as single value in the Payment Type ValueContent Hi All, The standard Quick Payment does not go through the Approval Process and hence the Customer wants to remove the option of making a Quick or Manual Payment…
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Moved: Withholding Tax for Offest TaxThis discussion has been moved.
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requirement to select Payment document in Payment processing options while submitting PPRDear All, We have a mandatory requirement to select Payment document in Payment processing options while submitting PPR as payment number is mandatory for Hot to Host so…
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Need to add Payment No# to Journal Line Description but cannot find it in Manage Description RulesRequirement is to add the Payment number in Journal Line description in AP. Go to Manage Description Rules - Subledger application - Payables - Select Source - Unable to…
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Moved: How to change the imported journal name from PayablesThis discussion has been moved.
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Moved: Accounting for an Invoice When the Goods Haven’t Been ReceivedThis discussion has been moved.
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invoice approval rule not workingSummary: https://us.v-cdn.net/6034893/uploads/6JZCXU3QC6H7/bok-approval-issue-screenshot.docx let me explain the requirement. The invoices should go through 2 approvers-…
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REST API to update Supplier Bank AccountsSummary: We are trying to use REST API /fscmRestApi/resources/11.13.18.05/externalBankAccounts/{BankAccountId}. But it's erroring out. We checked another oracle note tha…
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Rest API to process Escheat the paymentSummary: Oracle has recently introduced a Escheatment process in 24B patch but that only works for Printed checks and we have some outsourced check where the processing …
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Can I use a relevant date on BPM payables invoice approval workflow?We're looking to add a relevant date condition on our payables invoices approvals. We would like the approval to stay in the step for 3 days, then auto approve if no act… -
What does "number of invoices not canceled due to insufficient access to invoice business unit" meanSummary: My AP user voided a check then cancelled the invoices and received the following message. Not sure what the second line means. I can see in the system that all …
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Moved: An application error occurred. See the incident log for more informationThis discussion has been moved.
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how can see error detail of transmission configuration testSummary: We complete the setup of task transmission configuration but when test show me this screen error The test attempt failed how can to know what errors of conexion… -
Creation of PO based purchase invoices with multiple line with MPAHi, We are having multiple PO based Multiperiod invoices with each invoice having multiple line (in between 50-500 lines). To update the multiperiod start date, end date…
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Not able to Cancel/Withdraw an Invoice from the Internal Supplier PortalContent (required): From the supplier portal, the supplier is not able to Cancel/Withdraw an Invoice rejected by the approver. I found two notes on the above question: U…
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Moved: Payment Accounting Entry Split ProblemThis discussion has been moved.
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Moved: How to accomodate multiple sites in OBNThis discussion has been moved.
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Moved: Do not see option to Bulk Import translations for ERP LookupsThis discussion has been moved.
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how enable popup message based ap distribution/invoice line expenditure typeSummary: We have requirement to enable popup message based on expenditure type of the invoice distribution/line level Content (please ensure you mask any confidential in…