Category 332
Discussion List
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How to make DFF default through personalizationSummary: How to make DFF default through personalization Content (please ensure you mask any confidential information): How to make DFF default through personalization? …Jyoti_Garg 54 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management -
Invoices are disappearing from Approvers bell icon after 30-45 daysSummary: Invoices are disappearing from Approvers bell icon (Worklist) after 30-45 days, now they are not able to find those invoices to take action. Please let us know …Sathish Boda 7 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Setting supplier bank account as activeSummary: One of users is trying to set a bank account as active so it can be selected to pay the invoice to. The following actions did not help: 1. There was an inactive…Kristina Timberlake 15 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management -
AP manual invoice write offSummary: How to write off part amount for a manual invoice? Content (please ensure you mask any confidential information): User created a manual AP invoice and paid part…
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How to restrict a users from being able to terminate, submit and add/remove installments in AP.Summary: Hi all, I am trying to find out how we can restrict a user from having the ability to terminate, submit and add/remove installments in AP. Is there any privileg…User_GCWEM 19 views 2 comments 0 points Most recent by User_GCWEM Payables, Payments & Cash Management
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Supplier Edits FYI notificationSummary: We have edits/Addition of supplier bank account approval workflow configured which is working fine as per expectation . The requirement is to add a group with e…
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Asset GL code combinations format through import of csv file or configuration packageSummary: Hi Team, I am trying to assign books, Asset GL code combinations and depreciation methods using import csv file or configuration package using task Manage Asset…
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Interlink cash management and ARCS unreconciled lines details from CM transferred to ARCSHi All, We have a requirement from client that they want to be is there any Possibility to interlink cash management and Oracle Accounts Reconciliation Cloud Service (AR…
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Is it possible to view the list of unreconciled transaction from cash management into Oracle ARCsClient want to use Oracle cash management for bank statement and reconciliation but want to view list of unreconciled transaction after Auto reconciliation( if there any…
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There is a requirement to send remittance advice to suppliers in .xlsx format.Summary: There is a requirement to send remittance advice to suppliers in .xlsx format. Is this doable in Oracle Cloud? Content (please ensure you mask any confidential …Shriya BR 6 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Local Currency in specific GL CodeHi All, I would like to know if there is a way to account FCY transactions in Local currency only in some specific GL Codes? Example: Actual : GL CODE 001 Transaction 1 …Gio 9 views 1 comment 0 points Most recent by Gabriela Patrascu-Oracle General Ledger & Intercompany -
Fixed numbers for GL journal linesSummary: Fixed numbers for GL journal lines Content (please ensure you mask any confidential information): I want the number specified in the spreadsheet to be uploaded …TakahiroSuzuki 21 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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fuison AP Invoice Pay in full option How can i select the payment date since it takes system dateSummary: Fuison AP Invoice Pay in full option How can i select the payment date since it takes system date Content (please ensure you mask any confidential information):…Ahmad Abdulrahman Sayed 26 views 2 comments 0 points Most recent by Ahmad Abdulrahman Sayed Payables, Payments & Cash Management
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how to add a new hold name in the invoice holdSummary: Hi experts, Our business users requested to enable the hold name "Insufficient funds" so that they can choose and select as the hold name in the payable invoice…Sandy Ling 29 views 5 comments 0 points Most recent by Sandy Ling Payables, Payments & Cash Management
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Printing the check number at the bottom of the physical AP Check reportSummary: We have created a custom AP Check RTF template based on the client's requirements. The custom RTF template is used in the Disbursement Payment File Formats repo…shrikardixit 31 views 1 comment 0 points Most recent by Trang Tran UCD Payables, Payments & Cash Management
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How to monitor jobs in Oracle cloud as adminSummary: As as ADMIN in Oracle Cloud ERP how to watch jobs which are erroring out (Schedule processes) - any standard oracle process to be followed Content (please ensur…Ashish Tralsawala 35 views 4 comments 0 points Most recent by Ashish Tralsawala Payables, Payments & Cash Management
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what is the function of "Email Disbursement Acknowledgment Details"?Summary: in 23D new features , under "ISO 20022 DISBURSEMENT ACKNOWLEDGMENT" we saw this new setup "Email Disbursement Acknowledgment Details" which has "Yes" ,"No" in L…qihan zhou 280 views 17 comments 1 point Most recent by Nitesh Gupta. Payables, Payments & Cash Management
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Is there Document Sequence Category available for PPR?Document sequence is available for manual payment method, but when we create PPR payment processing, no category is available for creating or showing document sequences.…
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How to Prohibit self-approval on the FinApInvoiceApproval to prevent same approver approving twiceSummary: We have setup our invoice approvals by department and by entity. The workflow rules have groups for each combination of department and entity and we provision u…
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Invoice approval conditions for grouping purchasing categoriesHi, We need to set invoice approval rules for PO matched invoice which contains 2 line items, and these 2 lines should apply 2 different approval paths. Line 1 - Purchas…Chloe L-Oracle 15 views 3 comments 0 points Most recent by Alon Hadar Tamir Payables, Payments & Cash Management
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Create Payment document form keeps scrollingSummary: Attempting to Create a new Payment Document From Setup and Maint. | Cash Management | Manage Bank Accounts. Select to edit one of the accounts, scroll to the bo…Kaz Myskiw 28 views 2 comments 0 points Most recent by Kaz Myskiw Payables, Payments & Cash Management
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Prevent system to override legal entity in the Ap invoice header once supplier site is changed?Hey experts, I need your help and advise, or possibly is there any work around? Legal entity in the AP invoice header level is sourced from the project, receivables or o…
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Unable to add attachment to invoiceSummary: We have a client that is unable to add an attachment to an invoice, see screenshot, they have tried category from supplier and supporting document but the optio…Kristina Timberlake 7 views 4 comments 0 points Most recent by Kristina Timberlake Payables, Payments & Cash Management
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Recurring invoice TemplateSummary: Use of recurring invoice Template Content (please ensure you mask any confidential information): We are going to use the FBDI template for recurring invoices an…Kajal_Sobhee 38 views 2 comments 0 points Most recent by Kajal_Sobhee Payables, Payments & Cash Management
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Can i set as required/manatory field Legal Transaction Category and Transaction Letter? AP InvoiceSummary: Can i set as required/manatory field Legal Transaction Category and Transaction Letter, considering that those are fields included in the location LACLS? AP Inv…Fernando Higa 16 views 3 comments 0 points Most recent by Fernando Higa Payables, Payments & Cash Management
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Manual bank reconciliation how to exclude specific payment typesDear all I was performing the manual reconciliation for a specific bank account however I want to exclude some payments because they have different payment types How can…Mickel.Rmeily 72 views 10 comments 0 points Most recent by Raji Rangaswami Payables, Payments & Cash Management -
AP Invoice creation for PO receiptSummary: AP Invoice creation against PO receipt Content (required): Hi, I have a requirement to create AP invoice against the inventory PO receipt. I am able to create r…Ancy Johnson 67 views 3 comments 0 points Most recent by Ahmed Yakout Payables, Payments & Cash Management -
How to trigger approval WF for manually added Freight line to buyer of the PO at Invoice header?Hi Everyone, We have a requirement to setup approval workflow for the below use case: The supplier is creating a PO-matched invoice from the supplier portal, on this inv…Karishma D 70 views 5 comments 0 points Most recent by Veereswar M Payables, Payments & Cash Management
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Is it possible to send an email notification to the business team regarding the bank acknowledgementSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Radhika Jammula 27 views 7 comments 0 points Most recent by User_YJA8N Payables, Payments & Cash Management
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How are escheated payments moved to the Unclaimed Fund account?Release Notes - Step 6: Run accounting process for the escheated payments to transfer the amount from Cash or Cash clearing account, to Unclaimed Fund account. Is this a…Rachel Fisher 124 views 22 comments 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management