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Payables, Payments & Cash Management
Discussion List
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Payment acknowledgment in NACHA FormatSummary: Hi all , Does Oracle accept Payment acknowledgment in format other than ISO-20022 or is ACH acknowledgment limited to ISO20022 format only ? Content (please ens… -
Moved: How to fill in the XML for Spanish VAT SII reporting when non-recoverable taxes?This discussion has been moved. -
Moved: Hide a bank from supplier portal/registration pages.This discussion has been moved. -
reeze Distributions CombinationField based on Line Type as Freight. (In Payablesmodule)Summary: We want to freeze Distributions CombinationField based on Line Type as Freight. (In Payablesmodule)) But we are unable to do as we write EL on Read Only segment…
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Moved: What are the setups required for viewing Supplier statement of account in supplier portalThis discussion has been moved.
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Moved: query for liability company segment from SLA table.This discussion has been moved.
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How to make approval when applying prepayment to invoiceI've created a Payables Workflow Rule to require approval when applying prepayments to standard invoices. However, when I tested this rule, the prepayment application wa…
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How to Extend Width of Column at distribution level in AP InvoiceHi Team, We have a Requirement to Extend Width of Column at distribution level in AP Invoice. Even if we Extend the Width of "Description" Column by manually dragging co…
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Override Account functionality in Payables InvoicesContent I just found the button titled "Override Account" when you click in the accounting for an already accounted for invoice. You are then given the options to set a …
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Unable to save attachment and note in manage payment page for some of the userSummary: Anjana Das-Oracle Unable to save attachment and note in manage payment page for some of the user. What could be the issue? Is it related to user role? Content (…
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How to Default First Party Tax Registration Number (FPTRN) on Payables Invoice in Fusion CloudI have followed the steps mentioned in the below links for defaulting FPTRN on Payables Invoice. But it has not worked for Manual & imported both the invoices. We have m…
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Error in Supplier Bank Account PayloadHi, Payload:{ "CountryCode": "GB", "BankAccountNumber": "93896412", "BankBranchName": "121199-LONDON", "BankName": "HSBC", "CurrencyCode": "GBP", "AccountType": "SAVINGS… -
Problem with AutoReconciliation RuleSummary:e The expectation we have is that we should can reconcile automatically one to many lines: Content (please ensure you mask any confidential information): So, in …
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What controls the visibility of Attachments on an Invoice in Supplier Portal?Summary: We have created a Custom "Supplier Accounts Receivable Specialist" Job Role and removed all of the data security policies for the Application Attachment Categor…
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Supplier Balance Aging Report ReconciliationSummary: We have created a custom report of all unpaid AP invoices as of a certain date, which should be the same as the Supplier Balance Aging Report (SBAR), but includ…
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Moved: Custom LOV search in ESS JOB is not case insensitiveThis discussion has been moved.
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Payables Open Item Revaluation report not validating Parameter Accounting Period and Business UnitSummary: Payables Open Item Revaluation report not validating Parameter Accounting Period and Business Unit while submitting the job . The Job can be submitted any any v…
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Moved: Is there any way to show supplier and employee names except contact names in single DFFThis discussion has been moved.
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Is there any way to show supplier and employee names except contact names in single DFFWe have a requirement to show supplier and employee names except contact names in single DFF. We created a table value set on DFF but it has limitation on From clause (2… -
Virtual CardSummary: Hi Team, Earlier users used credit card. Now they want to use Virtual card. As per my understanding, 1 Virtual card can be used by many employee. Does any1 has …
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grouping invoice to paySummary: Ware House Company - Payment Process - BRAZIL LACLS Content (please ensure you mask any confidential information):In Brazil, companies in the Logistics and Ware… -
Moved: Post to Ledger SOAP/ REST webserviceThis discussion has been moved.
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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…
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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…