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Payables, Payments & Cash Management
Discussion List
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How to apply filter on non-valid bank account while importing the Bank Statements through ESS jobAs part of global cloud implementation, we are importing Bank Statements files received in various formats across countries (BAI2,MT940 and CAMT940) & transmitting the f… -
How to use FinApIncompleteInvoiceHold BPM for IDR?Summary: We want the IDR invoices to be assigned to particular user. I update the seeded BPM to have a supplier name starting with "A" and provided an approval group. Ho…
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Why supplier bank account details are not reflecting for foreign p Separate Remittance advice reportHi Team, There is business requirement to make Payment from usd account to aed account & ledger currency is aed. When we tried to make payment in Separate remittance adv…
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Is it possible to make payment from usd account to aed accountHi Team, There is business requirement to make payment from usd account to aed account. Is it possible to make foreign payment using USD account? Here ledger currency is…
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How to make DFFs read only at invoice header leverSummary: One of my clients has a requirement whether some DFFs populated on invoice additional can be ready only. DFFs all need to be only readable but not editable. We …
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Reasons for duplicate voucher numbers.Summary: We have many invoices with duplicate voucher numbers. What could be the reasons. Content (please ensure you mask any confidential information): Version (include…
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Need Assistance Integrating Delegation Workflow from Oracle SaaS ERP Cloud with Oracle PCS for VBCSWe are currently developing a VBCS (Visual Builder Cloud Service) extension for our Oracle SaaS ERP Cloud environment - AP Module (Payment Requests, Travel Requests). As…
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Need change in IDR Recognition ReportSummary: We need change in the input parameter option for selecting multiple business units as currently we are able to submit for only one BU Content (please ensure you…
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Asset Book and Track as Asset Flag = Y defaults to AP Invoice distributionSummary: We need a confirmation from Oracle that system is working as expected, as there is no documentation from Oracle docs. We have only 1 active asset book. 1) Asset…
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Bank account status field is Not showing in the Disbursement Positive pay File Formats XML fileHi Team, We have the requirement to display the Bank account Status in the Disbursement positive payfile template. We have verified the "Format Payment Files" XML output…
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While importing the invoices with tax lines through FBDI process, tax line is not showing until EditWe are facing a strange issue with the converted invoice. When we import an invoice with tax line information by using the FBDI process. When we first open the invoice i…
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Reference number in system transactionsSummary: Could we change the reference in system transactions for bank reconcilliation? The reference column and transaction number is populating same data. Could this b…
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Missing Additional Attachment on Expense Report by Using the Submit InformationHi Team, We get the request information from Manager, the employee use the Submit Information and attached with receipt, but we are not able to find the latest attachmen…
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After 24A check printing issueOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): After 24A the…
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Need clarification on Payment Accounting on Invoice AdjustmentsDear All, We have a multiperiod Invoice which was paid and was later adjusted to correct the distributions. We see adjustment events at the Payment Level too for this wi…
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When trying to approve multiple invoices in BPM, error appears and approval does not happen.Summary: When trying to approve multiple invoices in BPM at the same time, comment box appears, after entering the comment an error appears and approval does not happen.… -
AP invoice notification shows 0.00 amount on preferred currency, expected it to translate valueSummary: AP invoice notification shows 0.00 USD amount (Regional Preference currency). It is expected to have translated amount value. Content (please ensure you mask an… -
Link to 'manage banks' in payables task listSummary: We are looking to provide a link to 'manage banks' in payables task list so users can navigate to this page directly without having to navigate to setup and mai… -
How to Disable PO Prepayment line match, but, should be available for apply only against the PO StdSummary: We have a PO having 100 lines and Purchase team requested Payable Team to make 50% of PO values has advance to vendor. While doing the PO based Prepayment, they…
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When Is the Hold Automatically Released by the SystemSummary: I've found out that if the notification is not responded within the certain period of time, the requst for more information on the approval notification gets ex…
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Acknowledge' Or 'Release' Hold button on Invoice Hold Approval notificationSummary: Acknowledge' Or 'Release' Hold button not visible in worklist Content (please ensure you mask any confidential information): Previously there used to be an ackn…
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AP having to sweep transactions multiple times before close can take placeDuring close activity on the first day of the next month during business hours, we are seeing that AP team having to sweep transactions multiple times before close can t…
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How to default pay group for a specific intercompany transaction typeSummary: Would like to default a specific pay group for all transactions generated by global intercompany source using a specific intercompany transaction type Content (…
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What is the subject area and column that holds the Cash GL Accounts of Bank AccountSummary: Can you help me find the OTBI subject area column name to get the Bank GL Account? Front-end navigation: Setup and Maintenance Subject area: Financial Functiona…
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Bank conversion rate and conversion type values are not getting considered in external transactionsSummary: HI , We are trying to account the external transaction in the different rate type and rate. We provided those values for BANK_CONVERSION_RATE and BANK_CONVERSIO…
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The drill down of the Payables reconciliation does not match the summary amount.We run the 'Payables to General Ledger Reconciliation' and then the Summary Amount of non-payables begin balance is $1979, as for the drill down its $11200. did anyone f…
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While importing the invoices with tax lines through FBDI process, tax line is not showing until EditWe are facing a strange issue with the converted invoice. When we import an invoice with tax line information by using the FBDI process. When we first open the invoice i…
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Insufficient receipt information ErrorSummary: Hi, I've receiving this error while uploading the invoices either through ADFDI Spreadsheet or Import invoices FBDI. I've already entered PO number, PO line Num…
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How to add Statement Transaction Code as matching rule attributeSummary: We would like to add Bank Statement Transaction Code as one of the attribute for matching. We are checking the transaction reference with Statement reference. I…
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In which table supplier exemptions details are found ?Hi, I want to know the table where details of exemptions on suppliers are updated/inserted. The table ZX_WHT_EXEMPTION_DTLS is empty no details are found here.