Category 332
Discussion List
-
Operator contains for match type rulesSummary: I created this rule in the match type using the contains operator, but it's not working. When I run the automatch, it's not reconciling the items; it's only lea… -
Update Status and DFF in External Transaction in Cash Management in bulk through REST APISummary: REST API to update Status and DFF in bulk in External Transactions in Cash Management. Content (please ensure you mask any confidential information): REST API t…DJADA 24 views 4 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
-
How to default distribution combination on Accounts payable invoice line levelSummary: Can anyone please guide on how to default distribution combination on Accounts payable invoice line level for non PO matched invoice from User Default Expense A…Khalida Raffath 10 views 2 comments 0 points Most recent by Khalida Raffath Payables, Payments & Cash Management
-
What security role is needed to post to the accounts payable trial balanceOur accounts payable manager is able to create accounting, but their current security role does not allow them to post to the accounts payable trial balance. What additi…Walter L Gess 2 views 0 comments 0 points Started by Walter L Gess Payables, Payments & Cash Management
-
How to find the reason why my invoice approval failedHello Team, Could you please help me understand how to find the reason why my invoice approval failed? When I check the status in the Transaction Console, it shows an er…sailesh_cloudare 376 views 3 comments 0 points Most recent by User_EOLBV Payables, Payments & Cash Management -
Can CM's be submitted via PPR to subject them to approval, without Standard invoices to match?Is there an option to process Credit Memos via Payment Process Request to subject them to the approval process, without a Standard invoice to match them? As of now, we w…Cyrill C. 16 views 2 comments 0 points Most recent by Cyrill C. Payables, Payments & Cash Management
-
Is there any equivalent of the pre-note process for supplier bank accounts?Summary: Our client would like to validate supplier bank accounts when suppliers are onboarded and before payments are made. They are aware of the account validation ser…SChalam-Oracle 10 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
-
Check print using Dot Matrix printer on Oracle FusionSummary: Unable to print a check on a Dot Matrix printer. Content (please ensure you mask any confidential information): We are attempting to print a preprinted bank che…Dinesh_Mani 52 views 2 comments 3 points Most recent by Shwetha Shankar Payables, Payments & Cash Management
-
"Project Identifier"(CST,S,S) Is not null condition not working in oracle cloud cost accountingSummary: "Project Identifier"(CST,S,S) Is not null condition not working in oracle cloud cost accounting Content (please ensure you mask any confidential information): A…
-
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 15 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
-
How do we process these invoices to avoid any Distribution holds since there will be no line amount?Summary: We have 3 invoices that are only billing for tax. How do we process these invoices to avoid any Distribution holds since there will be no line amount? Content (…Devisree Madireddy PWC 9 views 2 comments 0 points Most recent by Devisree Madireddy PWC Payables, Payments & Cash Management
-
How to correct Inbound AP invoice failed due to Purchase Order not foundSummary: When uploading an XML inbound invoice using CMK, if the Order Reference provided in the message doesn't match a Purchase Order Number, the message is in failed …RAPHAEL PETIT 37 views 5 comments 0 points Most recent by RAPHAEL PETIT Payables, Payments & Cash Management
-
Where can we find bank account suffix from Supplier site bank account Subject area?Summary: Supplier bank account suffix in OTBI Content (please ensure you mask any confidential information): The Account Suffix is located under Additional Information i…Uma Scherer 8 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
-
We want to have each payment be a maximum of $2M.Summary: We currently approve all spend and then pay based on the due date. We want each payment to a vendor site to be automatically split into multiple payments if the… -
Change Requester Field in invoice to be mandatorySummary: Try to update the requester filed in invoice to be mandatory i create sandbox as page composer ana press show required but it's not effect. Content (please ensu…Abdallah Fekry 15 views 5 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management
-
business event for ap invoice acknowledgeSummary: Hi All, can you please let me know business events available below objects? AP invoice acknowledge Payable invoice details Payable invoice acknowledgement Payme…User_NR5C8 9 views 2 comments 0 points Most recent by User_NR5C8 Payables, Payments & Cash Management
-
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 267 views 20 comments 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
-
subledger period close Exception Report in terms of Ledger ViewHi Team, we have a Primary Ledger (A) and many associated Secondary ledgers like B, C, D etc. When we create any Transactions in subledger modules like AP, AR, leases et…Santosh Kolisetty 5 views 0 comments 0 points Started by Santosh Kolisetty Payables, Payments & Cash Management
-
Block users to use ADFi for a specific AP sourceHi all, We have the following scenario: The client wants the users is not able to update the AP interface tables for a specific source. All the others source needs to be…Arthur Teodoro 6 views 2 comments 0 points Most recent by Arthur Teodoro Payables, Payments & Cash Management
-
Is it possible to prevent cancelled invoice lines from being sent for approval ?Summary: At the moment when we cancel an invoice line and then create a new line with a different cost center, the invoice approval notification is still being sent to t… -
A transaction code with this combination of domain, family and subfamily already exists. (CE-660239)Summary: we need to set up all the transaction codes for CAMT053 v2 bank statements. Based on the standardized specification for the CAMT053 v2 statement, some transacti…
-
How can we make oracle to read transaction code from the BkTxCd field and not from Prtry in camt.053Hi, We are trying to upload Bank Statement for Danske Bank - Denmark using camt.053.001.02 file format. This bank has statement transactions code combination in Domain, …Dhrumil Pandya 50 views 4 comments 0 points Most recent by ypv0rfh Payables, Payments & Cash Management
-
How are ISO CAMT.053.001.002 Bank Statement Processed?Summary: How does Oracle Fusion 25A process the transaction code in ISO CAMT.053.001.002 Bank statements? Specifically, does it use the BAI2 code (numeric; e.g., 354) to…
-
Overriding the Intercompany Balancing Journal Natural Account Created at AP InvoiceSummary: Need to Override the natural account segment used in Intercompany balancing journal generated during AP Invoice Accounting Content (please ensure you mask any c…Rex Kapadia 18 views 1 comment 0 points Most recent by User_UWDVL Subledger Accounting & Accounting Hub
-
Suggestion Needed: Removal of special characters at the XSL template level for Payment OutboundsHi Oracle Cloud Community, I hope this message finds you well. We are working on a project where our client requires payment outbound files generated in oracle cloud whi…Subhranil Maitra 41 views 1 comment 1 point Most recent by G-Balaji Payables, Payments & Cash Management
-
Can we create custom reports for IDR recognition report?Summary: The seeded report contains merged fields which prevents us from sorting and gathering data which would allow us to target suppliers that have a lower recognitio…Lisa Poore 99 views 3 comments 0 points Most recent by User_SYJOG Payables, Payments & Cash Management -
Payment template informationSummary: Looking for a SQL query that will give me all the information selected on our payment templates rather than returning 'Specify' or 'All' ie indicating which pay…Clare Farris 27 views 4 comments 0 points Most recent by Clare Farris Payables, Payments & Cash Management
-
Segregation of Duties in Create Accounting (Draft vs Post Privileges)Summary: Need to separate privileges so employees can only Draft while managers can Draft and Post. Content (please ensure you mask any confidential information): The bu…Khaloud.alguraini-Oracle 21 views 2 comments 0 points Most recent by Narendra Singh Payables, Payments & Cash Management
-
How to set the Payment Accounting Date based on the Payment Creation Date of the Payment Process?Summary: How to set the Accounting Date of a Payment based on the Payment Document Creation Date of the Payment Process?, Currently the 'Accounting Date' for any payment…Jerin Jose 34 views 2 comments 0 points Most recent by Enrico86 Payables, Payments & Cash Management
-
Can we rerun the BIP report automatically from Reports and Analytics when its is failedSummary: Some of our BIP reports that are scheduled from Reports and analytics (No ESS jobs created) fails during SFTP connections while transferring the report output t…MaheshT 7 views 1 comment 0 points Most recent by Yemi Onigbode Payables, Payments & Cash Management