Category 332-2
Discussion List
-
What drives "Higest Approver Title" in Workflow Expiration Settings?Summary: We would like to exclude the CFO from getting escalation notifications. We tried using the "Higher Approver Title" option but that caused the workflow to error.… -
Query on Data Masking: Is it possible to Mask the Opening and Closing balances in Bank StatementsSummary: Hi Experts, We are looking into the possibility of Masking the opening and closing balances (Opening Booked and Closing Booked Lines) displayed in the Bank Stat… -
Is it possible to see the Identifying PO number without edit the invoice?Hi, The Customer requires to be able to see the "Identifying PO" field without having to edit the invoce. regards,Hernan Modlin-Oracle 14 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
PO matched line should skip approvalSummary: We have a requirement for PO and Non-PO matched invoices, where only the Non-PO matched line should route for approval. We have existing rules based on the cost…Surya08 62 views 8 comments 0 points Most recent by Luc Crousen Payables, Payments & Cash Management
-
How to save the PDF files of integrated product invoices via XML (FDC) in AP?Summary: How to save the PDF files of integrated product invoices via XML (FDC - Fiscal Document Capture) in AP? I'd like to know if exists an Oracle's API to integrate …Gabriel Santos 2 views 1 comment 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
Setup for single freight account while prorating across item cost centersSummary: Our team is looking for the most efficient way to accommodate multiple freight accounting scenarios to streamline accounting for freight. We have the following …ThomasScott 26 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
Taxes for two different regions on a single expense lineSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Restrict visibility of attachments to vendorsSummary: We recently discovered that attachments intended to be internal are visible to vendors when they use the vendor portal. Is there any way to have an internal and…Jason Parker 1 view 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
Need help on Parse Rule while importing bank statementWhile Importing the bank statement file, we need the Foreign Currency Information (Original Currency, Original Amount , Exchange Rate) to be populated from Additional En…Kavitha -Oracle 56 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
Customization access to Bank pages in FSM roleSummary: We have requirement, After User login under financial offering user want to see Only Cash Management functional area in that also he wants view only Manage Bank…RajuTadkapally 1 view 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
Query Regarding Invoice Attachment Generation in IDR SystemDear All When an invoice is generated using IDR, it automatically includes an attachment in URL format referencing a PDF. I would like to know where these PDF files are …George Mattar 24 views 2 comments 0 points Most recent by George Mattar Payables, Payments & Cash Management
-
IDR processing invoice lines as MISC instead of against POSummary: IDR is processing invoices with Miscellaneous lines instead of against the PO. Content (please ensure you mask any confidential information): The Purchase Order…K Hart13 21 views 6 comments 1 point Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
-
AP Bulk Withdraw and Resubmit Invoice ApprovalsHi - I am supporting a customer who is on Release 22B. They went live with Oracle a few months ago. They have about 1,000 AP invoices which are waiting for approval with…JimCC 1.2K views 4 comments 0 points Most recent by Truptesh Solanki Payables, Payments & Cash Management
-
How to get workflow error in case Dynamic SQL Query Using Database Query FunctionSummary: The BPM workflow participants are created with Dynamic SQL Query Using Database Query Function in AP Invoice workflow. When the query does not return the value,…Harsh Bhavsar 24 views 1 comment 0 points Most recent by Cosmin Nadolu-Oracle Payables, Payments & Cash Management
-
How to determine the Invoice Image Email Address?Summary: I want to enable Invoice Imaging in my TEST instance but I am unsure of the email address to send the invoices Content (required): How to determine Invoice Imag…Gary_Pierce 115 views 3 comments 0 points Most recent by User_Q9VSH Payables, Payments & Cash Management -
How to Disable Claim button on Invoice Approval NotificationSummary: Users are facing the issue that they eventually click on Claim button on the invoice approval notification. Once the Claim button is clicked, the certain user w…Sunghpark 56 views 10 comments 0 points Most recent by Mohamed Aichouri Payables, Payments & Cash Management
-
In the Account Coding workflow, when clicked on Return, it is giving an ErrorSummary: We have a requirement to return the Account Coding workflow to the Creator but it is giving an error when we try to return it to the creator. So wanted to under…vrajeshj 109 views 2 comments 0 points Most recent by Kevany Kenny Payables, Payments & Cash Management -
Invoice Approval Status Not Updated to Rejected after Automatic Reject by Invoice Approval Rule.Summary: Hi All, We have create the invoice approval to reject the invoice approval if the project detail missing in invoice line. From Hold and Approval tab we can see …Tauseef_Akram909 100 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Payment File ISO 20022 SEPA > Credit Transfer Message ElementsSummary: Payment Files > ISO 20022 SEPA > Credit Transfer Message Elements > Capture ReferredDocumentAmount and DuePayableAmount Content (please ensure you mask any conf…Bernard T 32 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Which columns in UI about payee location refer to in Manage Payment Method Defaulting?Which columns in UI about payee location refer to in Manage Payment Method Defaulting? Is it refer to the country below? (In the user ac, expense => manage bank) I need …LuciusY 13 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Which table Stores the AP Invoice Mail Received Date by the IDR and Process Date by the IDR?Summary: I'm creating a custom report and I need to add the Dates when Mail Received by the IDR and Process by the IDR. I refer from the OOTB report (IDRImageTraceabilit…James Canaber 44 views 2 comments 1 point Most recent by Brian Burns Payables, Payments & Cash Management
-
Use of Create regulatory Reporting and Retrieve disbursement acknownowledgemen in Payments dashboardSummary: Use of Create regulatory Reporting and Retrieve disbursement acknownowledgemen in Payments dashboard Content (please ensure you mask any confidential informatio…Jyoti_Garg 14 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Recipient types- Reviewers, Additional assignees, Assignees, ApproversSummary: We need to know how different types of Recipients work in BPM task editor Notification tab Content (please ensure you mask any confidential information): Versio…Mayank Shah 16 views 3 comments 0 points Most recent by Ummulkiram Payables, Payments & Cash Management
-
IDR amount formatSummary: We have general preferences set up where we use the Example format: #.##0,00;-#.##0,00 when means we use a comma as a decimal separator. When we process invoice…Sigrid B. 35 views 7 comments 0 points Most recent by Sigrid B. Payables, Payments & Cash Management -
how customize BPM approval notification , fields PO number and PO line Number to be addedSummary: Customer need to add PO number and Line Number to the BPM AP approval notification Content (please ensure you mask any confidential information): Version (inclu…Edmond 43 views 5 comments 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
-
How to calculate the Basic Duty with GST in Indian localizationHow to calculate the Basic Duty with GST in Indian localization with single tax code or any methodranjith.ayyasamy 33 views 2 comments 0 points Most recent by Rama Mohan - Support-Oracle Tax & Global
-
How to exclude POs in "Closed for Invoicing" status to be recognized by IDRSummary: POs which are matched and closed are matched against new invoices by the IDR( as the customer number in one of Vendor invoices happened to be the same). Can we …SuniChacko 43 views 3 comments 0 points Most recent by John Housari-Oracle Payables, Payments & Cash Management
-
Is there a STFP directory on Oracle, where Finance can access to retrieve the PSR files ourselvesSummary: We want to integrate our Banker and any SFTP Directory on Oracle Fusion so that can retrieve the PSR Files and cross check for payment status and any errors Con…Sujith Kandukuri 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Custom folder structure on UCM for AP Payment file uploadSummary: Custom folder structure on UCM for Payment file upload using transmission configuration protocol as "Universal Content Management Upload" Content (please ensure…Nitesh Gupta. 39 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
How to use "Lists" option in Invoice approval workflow excel sheet?Summary: We need to factor in multiple variables when defining rules, particularly with regard to the 'Lists' options. Are there any sample values or recommended formats…SankarBalu 65 views 5 comments 1 point Most recent by Siddhartha K-Oracle Payables, Payments & Cash Management