Category 332
Discussion List
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custom invoice hold release using rest apiSummary: how to release a custom hold without entering manual release details? It should be system release once the condition is meet. we cannot keep manual release opti…Koushik Gupta 13 views 3 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
How Deep Links work for an AP InvoiceSummary: How Deep Links work for an AP Invoice Content (please ensure you mask any confidential information): How Deep Links work for an AP Invoice Version (include the …Pablo Schenquerman 1.6K views 4 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Flag indicating a Cash Advance request upon submission of Expense ReimbursementIs there some type of flag that can alert Accounts Payable when an employee submits an Expense Reimbursement but has an outstanding Cash Advance? -
How do we reconcile accounting with P card req/PO and PO closed after receivingSummary: How do we reconcile accounting with P card requisition and PO and PO closed after receiving. We have a requirement to buy inventory items with P card and receiv…Mahesh Babu 9 views 1 comment 0 points Most recent by Umakanth Saripalli Payables, Payments & Cash Management
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Can I submit Import Geographies for all countries in one go in oracle cloud?Summary: Can I submit Import Geographies for all countries in one go in oracle cloud? I want to submit import geographies process for all countries in one go. Can this b…
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Import AP Invoice Lines with Asset Serial NumberSummary: Map Asset Serial Number on Invoice Lines during creation using REST API Content (please ensure you mask any confidential information): We are currently using th…vinay.varshney 36 views 2 comments 1 point Most recent by Siva Kumar Viswanadhuni Payables, Payments & Cash Management
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Upload Bank AccountsHi Is there a way to upload bank accounts? I know there is rapid spreadsheet to upload bank account information, however, I noticed that the rapid spreadsheet upload fil…Wira Sanjaya 38 views 2 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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https://community.oracle.com/customerconnect/categories/erp-payables-payments-cash-managementSummary: Hi, can I please have some advice on the best way to retrieve a supplier's paymentMethod via API? I have tried several calls including series' of calls using th…Oakland A's 16 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Unable to find Legal entity infomration at document sequce category tablesSummary: Hi Team, Any one have sql query on same requirment in your experiance. I used below tables. FND_DOCUMENT_SEQUENCES FND_DOC_SEQUENCE_ASSIGNMENTS FND_DOC_SEQUENCE…Koppala Hari 17 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Invoice not appearing in payment formSummary: Hi Team, There is one USD ledger whose base currency is USD. User has already paid offline via bank account from SGD currency bank account. Now when user is try…Araf Shaikh 40 views 3 comments 0 points Most recent by Karun Jain-Oracle Payables, Payments & Cash Management
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Calling Initiate Payment Process Request ESS Job through an APISummary: We have a requirement to call "Initiate Payment Process Request" ESS job through an API. Below is the payload used. Though the job status is "Succeeded" but it …
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Create Expense from Email ReceiptsHi team, We enabled the option to create expenses from email receipts, however could you advise: 1. How to submit expenses from emails for delegate users? 2. Out of the …
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Bank statement line reconciled without a system transactionSummary: Content (required): Hi Experts, It was observed that after running an auto reconciliation, the bank statement line is reconciled but the respective system trans…Vipusha Chandrakumaran 67 views 4 comments 0 points Most recent by Arka Das 2 Payables, Payments & Cash Management
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PPR Error in Payment ApprovalSummary: I enable payment approval and setup approval group and BU as condition to approve payment file. When i submit PPR and get an error"Error in Payment Approval". I…Lynn Du-Oracle 455 views 5 comments 0 points Most recent by Lynn Du-Oracle Payables, Payments & Cash Management
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How to set "Supplier Tax Invoice Number" for an AP invoice by REST APISummary: Hi, I need to set the field "Supplier Tax Invoice Number" for an AP invoice by REST API. But it's not in the invoice header part (Create an invoice). I can find…boeingdream 100 views 2 comments 0 points Most recent by Shruti Agrawal Payables, Payments & Cash Management
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Payables Matching Detail report blankSummary: Hi Gurus, Payable Matching Detail report is not returning any data inspite of nominating BU & PO# parameter. I do have 'Accounts Payables Manager' role assigned…Amrish_Amradkar 16 views 3 comments 0 points Most recent by Amrish_Amradkar Payables, Payments & Cash Management
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Unable to Correct PO matched InvoiceHello: When selecting Match or Correct Lines, and unchecking the exclude boxes, the search does not show any of the PO data. My search on the topic most often references…Shashank Shekhar 12 views 1 comment 0 points Most recent by Jasper Cureton Payables, Payments & Cash Management
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Failed when Submit Autoreconciliation for the same AmountsSummary: Unable to Reconcile Multiple System Transactions with Bank Statement Lines for the same Amounts Content (please ensure you mask any confidential information): I…Mohammad Hussein 27 views 4 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Payment date in future enterable periodSummary: Hi Team Is there an option to run PPR with payment date in AP period with status as Future enterable Content (please ensure you mask any confidential informatio…ShrutiSood 92 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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GRAND LIVRE CLIENTS and GRAND LIVRE FOURNISSEURSSummary: Hi, About the reporting of France, we aren't able to find in Oracle the reports known as '“GRAND LIVRE CLIENTS” and “GRAND LIVRE FOURNISSEURS”. Could you help u…Francesca Dallara 34 views 4 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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Positive Pay File output in ISO20022 XML formatSummary: Hi Team Has anyone implemented Positive Pay File output in ISO20022 XML format? So far, various notes indicate positive pay file can only be generated in etext …ShrutiSood 232 views 6 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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What is the best practice for changing BankName and BranchNumber for existing accounts in PPM(HCM)?Summary: Hi, Due to bank merger, we want to change the bank name and branch number of many accounts in personal payment method. What is the best practice to achieve this…Sudip Nandi 19 views 1 comment 0 points Most recent by Elena Vlad-Oracle Payables, Payments & Cash Management
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Create Default Invoice Lines on Imported Invoices - IDRSummary: Content (please ensure you mask any confidential information): Similar to the solution outlined in Doc ID 2275723.1, is there an option to allow default invoice…Rory Mullin 12 views 2 comments 0 points Most recent by Rory Mullin Payables, Payments & Cash Management
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How to derive the pay group based on the natural account in oracle fusion payablesSummary: Hello Team, We have a requirement to populate pay group on the invoice level based on the natural account that we enter at the invoice distribution level in ora…Sreenivasula Reddy Kona 19 views 2 comments 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Need Standard Report or Table details for AP approver and each approver limit detailsSummary: Need Standard Report or Table details for AP approver and each approver limit details Content (please ensure you mask any confidential information): Hi, We want…CHIR 5 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Payables credit memo processing using oracle business networkWe are trying to process credit memo via OBN from our supplier. Even though invoice amount is received as negative still invoice import failed with the error "Inconsiste…Madhu Kotha 6 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Maximum number of Supplier site can be created for supplierSummary: Maximum number of supplier sites can be created for one supplier? Content (please ensure you mask any confidential information): Version (include the version yo…
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Is there a REST API to initiate Escheatment in 24B?Summary: We are testing the new Escheatment process and would like to automate the process. For this we are looking for a REST API to change the status of the payment to…Renjith Mathew 6 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Unaccounted Accounting Status for PaymentWe have a payment that has paid invoices and is in a cleared status, but is showing as unaccounted still. How can the accounting status be updated from unaccounted?Mike Geak 23 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub