Category 332
Discussion List
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Support for CTR Ciphers is Ending Q1 2026 - JPMorganSummary: Hi Team, Since Oracle is our third-party tool or solution to manage your connection with JPMorgan. Please confirm compatibility with the required ciphers at Ora…Shashi Kumar 241 views 17 comments 0 points Most recent by Shashi Kumar Payables, Payments & Cash Management -
SQL Query to get list of Invoices - for Pending Approval from others dashboardHow to get the list of Invoices - Pending Approval from others : I have tried to get data from : AP_INV_APRVL_HIST_ALL - but not able to find the relevant criteria to di…Sridhar Gupta Yerram-Oracle 86 views 2 comments 0 points Most recent by NikhilYadav Payables, Payments & Cash Management
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How to resubmit approval for failed bank account transferSummary: How to resubmit approval failed bank account transfer. Content (please ensure you mask any confidential information): Version (include the version you are using…Venkatesh Padamwar 25 views 4 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Can't build Payment using ISO 20022 formats for US WireSummary: Our bank (US Bank) requires us to send ISO 20022 format for US Wire. We used Oracle seeded template ISO20022CGI2019.xsl. Invoice were picked up for initial inst…jungou 6 views 1 comment 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Can bank statements be reconciled against system transactions from multiple BUs/LEs?Can you please confirm if bank statements can be reconciled against system transactions from multiple business units/legal entities. Are there any limitations where stat…ACN_Consultant 5 views 1 comment 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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IDR Supplement until Invoice Agent deploys. Any third-party tools for better invoice processing?Summary: Looking for third party invoicing solution to supplement Oracle IDR while awaiting Invoice Agent. Hi all, We are currently using Oracle IDR for AP invoicing and…
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AP Check print squares instead of MICR Numbers at bottom of the CheckSummary: AP Check print squares instead of MICR Numbers at bottom of the Check BIP Report = Downloaded the Disbursement Payment File Formats Shared Folders > Financials …
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Is Auto approval and Auto rejection action supported for Hold Resolution approval workflow rulesHi Team, For "Received Quantity hold" I have enabled the Manual Hold Release and Enabled the Hold Resolution routing. I am aware that Manual hold releases cannot be rest…Ashwini Naik 70 views 3 comments 0 points Most recent by Tarika Payables, Payments & Cash Management
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Matching invoices to Purchase Order receipts (Pros and Cons)We are currently set up to 3-way match an invoice to the Purchase Order, however we are exploring the benefits of matching the invoice to the receipt. Is there an articl…Mark Forknall 279 views 9 comments 0 points Most recent by Sowmya Sundar Payables, Payments & Cash Management
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how to add an column of due date in AP aging bucket screenSummary: To help prioritize invoices to be paid, it would be helpful if invoice due date was an option that can be added as a column on the AP Aging bucket screen of 0-7…Devisree Madireddy PWC 4 views 0 comments 0 points Started by Devisree Madireddy PWC Payables, Payments & Cash Management
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OFAC checks at the time Payment Processing Requests are submittedHi Team, We have a requirement to have OFAC checks at the time when Payment Processing Requests are submitted. This is to ensure that the payee of the invoice does not h…
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How to view Project information on an invoice line without editing?Summary: We need the ability to view the AP invoice lines and the POET details without Editing the invoice in Invoice screen in Manage invoices. As our customer is upgra…
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Defaulting project details in Manage invoices without setting the invoice in edit modeSummary: Does anyone knows if it is possible to get the project details visable in Manage Invoices even if the invoice is not in edit mode? Content (required): Version (…Anja Daugaard 12 views 2 comments 0 points Most recent by MELISSA V Payables, Payments & Cash Management
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Clarification on IDR Processing of Invoices and Supporting DocumentSummary: Hi Team, We would like to seek clarification on the following points: Invoices with Supporting Documents When an invoice is submitted to IDR along with supporti…
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Clarification on IDR Adaptive Learning for Supplier RecognitionSummary: Hi Team, We would like to understand how many training iterations are required for the IDR, using adaptive learning, to accurately recognize supplier names. At …
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Enabling Pay Group in Payment File - 23A FeatureSummary: Reviewing some earlier What's New Features - I came across this in 23A: VAT PAYMENT IN LOCAL CURRENCY FOR POLAND FOREIGN CURRENCY INVOICES As part of this - I n…
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Query to fetch Approvals Groups Across Workflow ModulesSummary: We need to update a workflow approval group. I’d like a query that shows, by module, every workflow rule that will be affected by this change. Exemple: Approval…
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Tax Currency Following Ledger CurrencyHi Team, Is there anyway for us to configure the Tax Currency following Ledger Currency? So once we entered the foreign currency invoices, it will no conversion on Tax A…
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Can we update accounting date of ap invoice using Rest API?Summary: I want to update accounting date of ap invoice using Rest API. I am able to do it manually but getting error while doing it using Rest API. Rest API Details: ht…
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Distribution combination is not updating at line level in withholding invoicewithholding tax was configured successfully and it is working at payment time. Case Steps 1 User creates an AP invoice with Distribution combination line item and valida…
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Payables source of ERS invoices are not getting validated when running the ESS jobWe have enabled the Evaluated Receipt Settlement functionality on the supplier site level to auto generate an invoice upon receipt confirmation and the import of invoice…rupadhya11 10 views 2 comments 0 points Most recent by rupadhya11 Payables, Payments & Cash Management
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IBY_TRXN_DOCUMENTS is not having payment voucher numberSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…resham.tanna 4 views 0 comments 0 points Started by resham.tanna Payables, Payments & Cash Management
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Auto-populate Invoice Received Date for Scanned InvoicesHi All I currently work within the UK public sector for a county council, and we are considering moving to a Payables Terms Basis of Invoice Received Date as this would …Jason_Ireson 25 views 3 comments 0 points Most recent by Moses Samrat Payables, Payments & Cash Management
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Impact of Disabling the segment value from chart of account segments on the Multiperiod invoicesHi, we are looking for a process to disable any value of the chart of account segment. We understand that, it can be done by disabling the value in manage COA value set …
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Holds Resolution process failing due to Validate Payables Invoice scheduled processSummary: Since 25D upgrade, Holds Resolution processes for Invoices are failing due to 'Validate Payables Invoice' scheduled process. Content (please ensure you mask any…
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Cash Management: 1 Bank Account = 3 (CIB) Natural AccountScenario: - In 1 Bank Account there are 3 different Natural Accounts (Cash Account) - They have 1 Bank Statement and the 3 natural accounts (CIB) differs based on transa…Dayne Bautista 14 views 3 comments 0 points Most recent by ERP User Payables, Payments & Cash Management
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Limit for Payable DashboardHi Team, Do we have any limitation to download the approval listing on Payable, as currently we are not able to download for full 721? Thanks
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How to setup Invoice Approval rule to reject if invoice header requester name is blank?Summary: How to setup Invoice Approval rule to reject if invoice header requester name is blank Content (please ensure you mask any confidential information): Hello I ne…martingabriel Kinovisques 9 views 0 comments 0 points Started by martingabriel Kinovisques Payables, Payments & Cash Management
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How to join CE_STATEMENT_LINES, CE_RECON_HISTORY, CE_RECON_HISTORY_ITEMS, AP_CHECK_ALLWe are building a BI publisher report to list Bank Statement Number, Bank Statement Line, Statement Line Amount, AP Payment Number Using the tables CE_STATEMENT_HEADERS …Pradeep Kumar Reddy V 48 views 3 comments 0 points Most recent by luke.syv8 Payables, Payments & Cash Management
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Link between Bank Statement line and Transactions for Group of Manual Reconciliation.We are working on the BI report to Pull AP and External Transactions. I need to join the CE_STATEMENT_LINES and CE_RECON_HISTORY_ITEMS to AP_CHECKS_ALL. When I tried to …snagavarapu 236 views 4 comments 1 point Most recent by luke.syv8 Payables, Payments & Cash Management