Category 332
Discussion List
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Header level DFF added in the adfdi don't reflect in Payable workbenchSummary: Hi, Following the Payable Invoice Import through Spreadsheet, FBDI/ADFDI (Doc ID 2639825.1) We created the DFF of invoice header in the invoice Gateway exactly … -
Auto create Distribution account in AP Invoice Line level when Project Information is ProvidedSummary: We have business case that our users need , when created AP invoice in the invoice line they add project information they need distribution to generated automat…Ahmed Mahrous Mohamed 17 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management -
Can Date selection be restricted within a specified period for Prepayment invoices?Summary: Can Terms Date be set within a specified period for Prepayemnts ? Requirement is to limit user from entering advance liquidation due date not later than a speci…Shivani Verma_999 14 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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IDR Scanned Invoice Access Restriction from Scanned Infotile in Invoice DashboardSummary: Currently we have 1 BU handling multiple brand invoices ( Starbucks, Boots etc.) where separate brand team handle the invoice scanning and processing. The requi…Arjunayan 8 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Can Supplier Site for PO matched Invoice can be updated at Supplier PortalSummary: Is Supplier site can be updated for PO matched invoice st supplier portal Content (please ensure you mask any confidential information): We are actually able to…Ashish Agarwal-Oracle 81 views 4 comments 0 points Most recent by Parveen Ahuja-Oracle Payables, Payments & Cash Management
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Pay Multiple Sites from Multiple Addresses with One Remit AddressSummary: Need to establish a primary remit address for a supplier containing multiple sites and addresses Content (required): We have third party website that receives a…Rory Mullin 154 views 5 comments 0 points Most recent by Rory Mullin Payables, Payments & Cash Management
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Does Oracle Cloud have an API for creating and updating payment terms?Summary: Hello, Does Oracle Cloud have an API for creating and updating payment terms? https://docs.oracle.com/en/cloud/saas/financials/24b/farfa/api-payment-terms.html …Murilo S. Damasceno 8 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
Can a deep link to view a Purchase Order be added to the Invoice approval emailSummary: We recently implemented the procurement module in Oracle ERP and invoice approvers would like to be able to review the PO associated Content (please ensure you …Lisa Poore 42 views 6 comments 0 points Most recent by wojciech.furmanek Payables, Payments & Cash Management -
Remove holds of a cancelled invoiceSummary: Hi, Is there another way to remove/release the hold of a cancelled invoice? There is an invoice which got cancelled with existing hold and now, the system is no…Arjunayan 19 views 2 comments 0 points Most recent by Kimberly Means Payables, Payments & Cash Management
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Stop Payment Reason FieldSummary: I need help in getting Stop Payment Reason field table and column name. Sharing screenshot. Content (required): Version (include the version you are using, if a…sailesh_cloudare 34 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management -
Upload bank and branch landing into Warning statusSummary: We are trying to upload banks and branches but it is landing into warning status. P.N: We do have BIC code information entered too for Branches. Eg. value: PASC…Rahul Kumar Gupta.-Oracle 66 views 1 comment 0 points Most recent by Rahul Kumar Gupta.-Oracle Payables, Payments & Cash Management -
how does the AP_INVOICES_ALL_ table get populated with INSERT, UPDATE and DELETE Action typeSummary: I need to be able to audit payables invoice transactions - how do i turn this on so the AP_INVOICES_ALL_ table gets populated with INSERT, UPDATE and DELETE act…Antonio LH 10 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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Any limitation on number transactions per bank statement?Summary: Dear Team, Any limitation on number of transactions (statement lines) per statement per day while uploading bank statement from bank through integration or Manu…
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REST API to create generic lookup's lookup codesSummary: We need help to access the REST API End points to be able to add Lookup codes to a generic Lookup. We are using Pay groups within Payables Lookup- and are unabl…Dhruvjoshi23 40 views 4 comments 0 points Most recent by Dhruvjoshi23 Payables, Payments & Cash Management -
setups for EscheatmentSummary: setups for Escheatment Content (please ensure you mask any confidential information): Hi Community, I want to demonstrate Escheatment functionality for my clien…Subhash M V 21 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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we are facing issues while uploading AP Invoices with tax using the FBDIFollowing error is showing 'THE WITHHOLDING TAX CLASSIFICATION NAME {GROUP_NAME} IS INVALID' when trying to import invoices using the FBDI, however, i am able to create …
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Restrict invoice line cancellation matched to PO/GRN when there is identifying PO on invoiceWhen an invoice is created with an identifying PO at the invoice header and invoice lines are matched to PO/GRN, system should restrict cancellation of the invoice lines…Venkata Gadiraju 15 views 2 comments 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
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How to get organization ID and name of bank statement data?Summary: We are trying to create custom BIP report that would output the bank statement import errors and successful data. Among the fields required by client was to add…Patricia Azucena 11 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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Banks not existed in Zengin data will have another [Deleted] each time Zengin data imported?Summary: Banks not existed in Zengin data get [Deleted] added to their names after imported Data from Zengin. So how they will be when we import Zengin data again. Conte…N&A Support Team 18 views 1 comment 0 points Most recent by N&A Support Team Payables, Payments & Cash Management
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Where is the setup located in Oracle for duplicate invoice checking?Is there an actual setup for duplicate invoice checking in Oracle or is this an out of box functionality? I am aware of the additional duplicate feature but was wonderin…Megan S. 37 views 5 comments 0 points Most recent by Robert G Wilkinson Payables, Payments & Cash Management -
File name for PPRSummary:Need an approach to generate file name for the PPR file. Year should display as YY instead of YYYY. And there has to be a incremental sequence number of 3 digits…Subbu Nemani-Oracle 40 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Opening/Closing Balance updatable For A Bank Statements Imported statementsSummary: After uploaded the bank statement from spreadsheet, the open and closing balance field should be editable mode and System should allow to add some additional li…Baskar.Chakravarthi 12 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
XLA-870235Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…User_PNHFL 39 views 1 comment 0 points Most recent by Veronica Racoviteanu-Oracle Payables, Payments & Cash Management
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How to remove 'Create Invoice' from Invoice Task PanelWe would like to give access only to create Invoice using Spreadsheet for Some user and would like to remove 'Create Invoice' and 'Create Recurring Invoices' from contro…Gnanadurai Pragasamuthu 31 views 3 comments 0 points Most recent by Gnanadurai Pragasamuthu Payables, Payments & Cash Management
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Test Changes to AP ChecksSummary: Is there an easy way to test the formatting of AP checks? Content (please ensure you mask any confidential information): We recently had to make a change to our…Raz Baboorian 35 views 4 comments 0 points Most recent by Raz Baboorian Payables, Payments & Cash Management
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Is there a way to segregate Suppliers in the same Business UnitSummary: We have a separate company within our larger organization that sends us suppliers and invoices. Currently they are under the same Business Unit, thus making ALL…Raz Baboorian 46 views 3 comments 1 point Most recent by Raz Baboorian Payables, Payments & Cash Management
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Payment file transmission for Checks processed as PrintedSummary: We have a requirement where we need to send to the payment hub a payment file for checks to be paid and positive pay file for any voided checks. Since the proce…Sid Shukla 69 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Unable to view or download transmitted payment xml fileSummary: Unable to view or download payment XML files from "Manage Payment Files". The button is greyed out Content (please ensure you mask any confidential information)…Rohith Thomas 354 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
How to remove Invoice Validate Task in AP Task PanelSummary: How to remove Invoice Validate Task in AP Task Panel Content (required): I would like to remove Invoice validate task option in AP Task panel. Do we have any op…Kumar 57 189 views 2 comments 0 points Most recent by Beeram Sravan Payables, Payments & Cash Management -
Insufficient funds holdSummary: Hi Experts, Could you please guide me in which situation the below highlighted hold name "Insufficient funds" would be placed automatically? Is it related to ma…Sandy Ling 18 views 2 comments 0 points Most recent by Sandy Ling Payables, Payments & Cash Management