Category 332
Discussion List
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Bank Return numbers is not showing in Cash Management screen for Auto ReconciliationSummary: Could you please help us why Bank Return numbers is not showing in Cash Management screen for Auto Reconciliation since this is impacting the Brazil Auto-Reconc…HariPrasad3101 21 views 3 comments 0 points Most recent by HariPrasad3101 Payables, Payments & Cash Management -
Payment to Escheatment AuthoritySummary: Is there any way to flag an Escheated payment once it has been paid to the Escheatment Authority? We will need to report on the amount to pay the Escheatment Au…Neal Foley 41 views 6 comments 0 points Most recent by Neal Foley Payables, Payments & Cash Management
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unable to add installments in PPRSummary: I have invoices that are due for payment for a supplier. This invoice is not appearing in the list when I do an add installment in the Review Installment stage.…Kavita Shah 52 views 5 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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Invoice Workbench - InfoTile does not display invoices raised via Supplier PortalSummary: Hello Oracle Community! Within the invoice workbench landing page there's an InfoTile which displays recently created invoices. However it doesn't display any i…Matt GH Namos 24 views 2 comments 0 points Most recent by Matt GH Namos Payables, Payments & Cash Management
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Customization of seeded "Supplier Balance Aging Report"Summary:Hi, I am looking for customization of seeded Supplier Balance Aging Report in Oracle fusion application where I want to add currency as a parameter to run the re…Shraddhha Namde 163 views 11 comments 0 points Most recent by B Sekhar Reporting and Analytics for ERP
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Is It Possible To Add A New Parameter Source to ESS Job Validate Payables InvoicesSummary: For most of the clients there is a requirement to validate only invoices from specific source. I would request oracle, if they can add Source as parameter for V…Ajay_Varanasi 72 views 5 comments 3 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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How can the Source of the invoice be added as a parameter to InValidate Payables Invoice?Summary: Need Source Parameter for Validate Payables Invoice program. How we can do it? Content (required): Need Source Parameter for Validate Payables Invoice program. …maksudur Rahman 13 views 2 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Oracle Payables Cloud: Need REST API details for invoice hold approvalSummary: Hi, We have a requirement to perform below actions on the AP Invoice hold approval notifications. Update approver group via REST API. Reassigning the notificati…Arun Krishnan G S 65 views 2 comments 0 points Most recent by Arun Krishnan G S Payables, Payments & Cash Management
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Cash Advance for terminated employeeHi Team, We are having issue on the Cash Advance for terminated employee. For example, when cash advance is submitted for terminated employee, manager is able to approve…
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We are getting an error while trying to save reconciliation matching rules with advanced criteriaSummary: When we try to save a reconciliation matching rule with advanced criteria we keep getting an error: The value of the attribute QueryName isn't valid. Thank you.…Sukumari 31 views 3 comments 1 point Most recent by Koteshwar Tippani Payables, Payments & Cash Management
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Generate ISOXML Payment Files in non-EnglishSummary: All our data entered for Suppliers and Bank Accounts were in English. We have countries like China, Taiwan, Japan and Korea requiring to send the files in local…Mani.Kumar 1 view 3 comments 0 points Most recent by Glen/Oracle Support-Oracle Payables, Payments & Cash Management
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SQL for Invoice Status based on As-of DateHi Team, Can you please help provide a sample SQL where I can select the invoice amount and status based on as-of date. For example, as of 24th Jan 2024.. invoice 001 wa…Kaz 41 views 2 comments 0 points Most recent by Glen/Oracle Support-Oracle Payables, Payments & Cash Management
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Does Transparent Data Encryption (TDE) provide default encryption to bank account data?Summary: Manage System Security Options provides an ability to encrypt bank account data. But data in Oracle Cloud should already have encryption via TDE. So: Content (p…AW_Del_2345 61 views 2 comments 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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Only IBAN is required in supplier setup but upon approval the bank account number auto populatesSummary: We are trying to edit certain supplier bank details and are experiencing an issue where there is an IBAN populated in the Account Number . What we want is just …Yahya Khan 11 views 2 comments 1 point Most recent by Yahya Khan Payables, Payments & Cash Management -
ERROR (AP-810770)Hi Im trying to create an AP invoice using the source "Electronic Invoice" but apparently is not allowed to be used on this way. The output message im getting is this Yo…
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Can we use the Transaction Account Definition in Payables to get default BSV for AP Distributions?Summary: We need to derive the Balancing Segment Code from Legal Entity of the AP invoice to be able to default company code to AP distributions. But we tried to configu…Tsikoy Caringal 13 views 3 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
B2B Invoice fails in OBN with error code: 241and error message: invalid trading partner identifierSummary: Hi, Our Supplier is trying to send cXML invoice and it gets failed in OBN with status as 'Error' and error code: 241, error message: invalid trading partner ide…Bala.krishna 42 views 7 comments 0 points Most recent by Bala.krishna Payables, Payments & Cash Management
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PPR Template should record invoice installments as Paid but not send any payment file to the bank?We have a requirement from the client where a new Payment Process Request Templates should be created to record each invoice installment as Paid but actually not send an…S MURALI MOHAN 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Is there a way to hide a specific hierarchy from being available to users when they run FRS reports?Summary: Is there a way to hide a specific hierarchy from being available to users when they run FRS reports without negatively affecting things? Content (please ensure …Tripti Khare 1 view 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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option for printing check from Create Ad Hoc Payment using "Settle transaction through Payments"Hi All, We have a requirement from client that they want to know if there an option for printing check from Create Ad Hoc Payment using "Settle transaction through Payme…
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Any option to view the multi-day cash position for all the bank account within a specific bankSummary: Hi All, We have a requirement from client that they want an option to view the multi-day cash position for all the bank account within a specific bank so reques…
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AP Recurring InvoiceThere is one requirement from the client to create AP Recurring Invoice where amount should be increased by 5% every month. Can someone please let me know the way to ach…Imran_khan 11 views 2 comments 0 points Most recent by Imran_khan Payables, Payments & Cash Management
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For AP Invoice Approval we need Serial and Parallel Approvals in the same RuleHi Community Members, Need your help w.r.t below requirement- We have a requirement where the invoice needs to be approved as mentioned below: 1- First approver - First …Jakeeagarwal 51 views 3 comments 0 points Most recent by Jakeeagarwal Payables, Payments & Cash Management
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How to create a URL for a PDF to be used in Invoice Import FBDI?Summary: I am looking to get an understanding of the best way to turn a PDF into a URL (beginning with HTTP) to be utilized in the Invoice Import FBDI upload. Content (r…Kyle B. 114 views 6 comments 0 points Most recent by Behera_Ankeeta Payables, Payments & Cash Management -
invoice distribution dff update using soapwhat would be EntityName for AP Invoice Distribution DFF update using SOAP service. please share payload. I am trying to update AP invoice Distribution DFF using SOAP AP…HarshTekriwal 21 views 1 comment 0 points Most recent by Pushpa Rani-Oracle Payables, Payments & Cash Management
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AP Invoice Approval layout missing from approval email notificationSummary: Created customised AP Invoice Approval notification layout and was appearing in the notification email. After removing all layouts, including delivered, from th…Kevin Lau 21 views 2 comments 0 points Most recent by Kevin Lau Payables, Payments & Cash Management
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DFF with 200 characters gets an errorSummary: I have created a value set with 200 characters, but it fails when adding to DFF. Content (please ensure you mask any confidential information): Version (include…Anja Daugaard 21 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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how can we calculate the WHT tax on the total invoice amount??Hello, I have a scenario where there are two taxes: Transaction tax and withholding tax for the same invoice. When calculating the transaction tax, the amount in the lin… -
Audit Requirement - Reassigned Payment approval tasksHello, Our team is actively working on meeting an audit requirement, and one crucial aspect involves the extraction of reassigned approval tasks specifically for payment…Kalyan Reddy 1 view 2 comments 0 points Most recent by Kalyan Reddy Payables, Payments & Cash Management
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POs on open status at header level should not be allowed to get matched against AP invoicesWe have 3 way matching enabled, and we create separate POs for each inventory org, so we don't have this scenario where we can have multiple ship to orgs against a singl…Syed Muhammad Usman Ali 21 views 2 comments 0 points Most recent by Vishal Sharma ORACLE-Oracle Payables, Payments & Cash Management