Other
Discussion List
-
IBY - Include PRIMARY National ID in Disbursement XML /Payment File to bankContent Requirement - To include NATIONAL ID in the payment file sent to certain banks. * NATIONAL ID is then used by banks to do validations at their end before making …
-
MT940 Bank Statement ImportContent Team, We have been trying to setup MT940 Bank Statement import to our company, however we have faced with multiple issues in the process and haven't been success…Rihan Jameel 211 views 5 comments 2 points Most recent by Rihan Jameel Payables, Payments & Cash Management
-
balance is coming in clearing accounts after reconcile and create accountContent Hello I have reconciled my banks and already run create accounting for cash module but still the balance is coming in clearing accounts. Can you please check the…Mahgoub S.Mohamed 24 views 4 comments 0 points Most recent by Mahgoub S.Mohamed Payables, Payments & Cash Management
-
Scheduling Payment Process Requests in CloudContent Hi Everyone I need to schedule PPR for my client. We have around 40 Templates. Is there a better practice of scheduling than leveraging 'Scheduled Requests' tab …AbhishekKhatri 48 views 11 comments 0 points Most recent by User_2025-02-07-01-25-45-120 Payables, Payments & Cash Management
-
Invoice Imaging Configuration Document RequiredSummary Invoice Imaging Configuration Document RequiredContent Invoice Imaging Configuration Document RequiredBaskar.Chakravarthi 61 views 2 comments 1 point Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
-
PO Invoice Matching HoldSummary No hold Placed for PO Invoice Matching Amount BasedContent Hi, A PO was created(3-way match) for Line Type Services. There was no Qty and UOM on the PO Line, onl…Thomas Paul 66 views 9 comments 0 points Most recent by Kyle Huang Payables, Payments & Cash Management
-
PO Receipt and AP invoice - unrecoverable tax logicContent Hi All, i would like to share this topic, in order to umderstand if there is a way to do this via setup on Oracle cloud: For the UK brach, now we have this flow …
-
report of all data access set access given to usersSummary Can we get a report of all data access set access given to users, along with current access and history of terminated accessContent Can we get a report of all da…User_C3J94 46 views 2 comments 1 point Most recent by User_C3J94 Payables, Payments & Cash Management
-
Import Intercompany Invoice Error : Project cost validation failureSummary The project cost attributes failed business rule and transaction control validations. Review the project and grantsContent Team, While importing intercompany inv…
-
Is there any FBDI-Paybles Payment to update Global DFFSummary Is there any FBDI-Paybles Invoice to update Global DFFContent Hello We have uploaded sucessfully the AP invoices through FBDI and payment as well. However one we…gabriel kinovisques-163562 34 views 1 comment 1 point Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
-
How to import AP Invoices through FBDISummary How to import AP Invoices through FBDIContent Hello I have reviewed the following URL, however it does not have the detail , how to process the FBDI for Payables…gabriel kinovisques-163562 40 views 3 comments 1 point Most recent by gabriel kinovisques-163562 Payables, Payments & Cash Management
-
Show all Invoice Line Distributions by defaultContent Hi, A while ago, the behavior of the 'Manage Distributions' popup screen on an AP Invoice changed to only show the Distributions of 1 line (the one that is selec…JimVT 56 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
-
How to change the Liability Account for Domestic and Foreign Suppliers-SLA RulesSummary How to change the Liability Account for Domestic and Foreign SuppliersContent Hello We have a business requirement to use one Liability Account for Domestic Supp…gabriel kinovisques-163562 122 views 1 comment 0 points Most recent by Sameer Wagh-Oracle Payables, Payments & Cash Management
-
Auto Reconciliation Matching RuleSummary Creating auto reconciliation matching ruleContent Can we use the bank statement reference and payables transaction payment process request name as a condition in…Liezel Francisco-68271 68 views 2 comments 0 points Most recent by Carlo_M. Payables, Payments & Cash Management
-
Manage Installments - Remittance MessageContent On the Manage Installments page there are 3 messages available. Is this the best place to capture special handling (ie. routing information for Checks) ? Our che…Lois Wilson 64 views 11 comments 0 points Most recent by Carlo_M. Payables, Payments & Cash Management
-
Override Account with *Accounting Date OptionContent Hi Guys, Actually the option *Accounting Date when Override Account is available only for transaction in a closed period. Do anyone knows if same will be enhance…Gio 94 views 10 comments 2 points Most recent by Neil Ramsay-Oracle Payables, Payments & Cash Management
-
20C PRD Patch Update: Approval link to view invoice takes users back to the HomepageSummary 20C PRD Patch Update: Approval link to view invoice takes users back to the Homepage after we change the appearance from Redwood -Newsfeed to Sky Blue - PanelCon…User_87I2Y 47 views 4 comments 0 points Most recent by Imogen B Payables, Payments & Cash Management
-
Payment Terms Setup Import From CSV File Errors OutSummary While importing payment terms setup via 'Import From CSV File', the process is erroring outContent Hi, We are trying to create mass payment terms using CSV file …Fairoz P 56 views 5 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management
-
Reprinting Remittance AdviceSummary It doesn’t appear that we are retaining or are able to regenerate the remittance advice once payments have been produced from Oracle.Content It doesn’t appear th…User_2025-02-03-23-21-35-207 110 views 5 comments 0 points Most recent by Kondaiah Mandadi-Oracle Payables, Payments & Cash Management
-
Tax on a one time Invoice in AP and budget controlSummary How to calculate tax on a one time invoice in AP Cloud and allow budget to count for itContent Hi, We process many one time invoice without the need to create su…User_QG3FN 22 views 4 comments 1 point Most recent by Francis Grégoire Payables, Payments & Cash Management
-
How to setup BPM approval process for Wire paymentSummary How to setup BPM approval process for Wire paymentContent I need to setup BPM approval process for Wire payment. Approval rule will be simple like based on payme…Iman Mukhopadhyay 58 views 5 comments 0 points Most recent by Iman Mukhopadhyay Payables, Payments & Cash Management
-
Excluding Internal Suppliers from OCR supplier matchingContent We currently do not mark suppliers as internal. However, we are interested in starting to do so as we have many invoices that come in with our address in the top…Lisa Poore 12 views 7 comments 0 points Most recent by Lisa Poore Payables, Payments & Cash Management
-
Invoice via OBN and CMK - "Service Provider Not Found"Summary Invoice failing in CMK, "Service Provider Not Found"Content We are having an issue when receiving invoices via the Oracle Business Network and CMK. We are able t…SamCrawford 146 views 7 comments 0 points Most recent by SamCrawford Payables, Payments & Cash Management
-
In the AP invoice approval workflow using BPM work list we have a requirement to derive the approverSummary In the AP invoice approval workflow using BPM work list we have a requirement to derive the approver based on Company segment from Invoice Distribution .Content …Iman Mukhopadhyay 103 views 7 comments 0 points Most recent by Iman Mukhopadhyay Payables, Payments & Cash Management
-
Updating ADFDI Column Defaults for Invoice Import ErrorsContent Is there a way anyone is ware of to update the Attribute field types within the "Correct Import Errors" ADFDI excel located in the Payables - > Invoice module. W…Sergey Feldman 34 views 5 comments 0 points Most recent by Karthikeyan Sukumar Payables, Payments & Cash Management
-
Supplier Invoice Import with Remittance Bank Account DetailsSummary Looking for new columns in ADFDi templateContent I am looking for the new Remit To Bank Account column in the 21A payables invoice ADFDi import template. The 21A…Daniel T Roy 24 views 5 comments 1 point Most recent by Daniel T Roy Payables, Payments & Cash Management
-
Restrict Payable Invoice Matching to PO once Invoice is fully Matched to POSummary Restrict Payable Invoice Matching to PO once Invoice is fully Matched to POContent Hi Experts, I am looking for an option to Restrict Payable Invoice Matching to…
-
Ability to add the Purchase Order Base price to Invoice Match ScreenSummary We are looking for a way to add the Purchase Order Base price to Invoice Match ScreenContent We are looking for a way to add the Purchase Order Base price to Inv…Brian Burns 25 views 1 comment 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management
-
Multi period Invoice# not calculating correct amount for due periodSummary Multi period Invoice# not calculating correct amount for due periodContent Multi period accounting is not calculating correct amount. As per calculation it shoul…Kumar 57 134 views 1 comment 1 point Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
-
Projects cost validation failureSummary Projects cost validation failureContent Invoice validation hold -The project cost attributes failed business rule and transaction control validations. Review the…CraigX 473 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management