Category 332
Discussion List
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Visual Builder Studio - Schema ChangeSummary: Visual Builder Cloud Services schema change to use new Visual Builder Studio functionalities in 23D. Content (please ensure you mask any confidential informatio… -
Create Workflow Rules Using a SpreadsheetSummary: Is adding new rules via spreadsheet will override all the existing rules in the workflow? Content (please ensure you mask any confidential information): We have…Ericka Elvena 81 views 5 comments 0 points Most recent by Ericka Elvena Payables, Payments & Cash Management
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How to capture Supplier Branch number in the Payment Validation stage of the Payment Process RequestSummary: Currently, only Supplier Remit-to Account number is captured in the Payment Validation stage (Status: Pending Proposed Payment Review) of the Payment Process Re…Tejaswini Mendu 11 views 2 comments 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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How to deal with bank validation issue on Payables Payment Request Import (OTP)Hello, we have a one time payment feature which pays employees expenses. We have an issue where if an employee selects Check from their HR system, they do not need to sp…James Coles 11 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Display alternate supplier name in bank statement reconciliationSummary: We want to display supplier alternate name for AP transactions in manual reconciliation screen in cash management. Is there a way to do so? Content (please ensu…Richa Arora-Oracle 1 view 1 comment 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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Unique privilege or grant identifies the primary user- Setup and MaintenanceSummary: A user with the "Application Implementation Consultant" role has permission to view all Business Unit information. This role (ORA_ASM_APPLICATION_IMPLEMENTATION…uyogi 11 views 3 comments 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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How to update Balance Date after creating bank statement in cash management ?User has wrongly entered the balance date when loading a bank statement. Now, there are differences between the bank statement and Trial balance. There are some lines th…Kirtee Jeetah-Naran 11 views 2 comments 1 point Most recent by Kirtee Jeetah-Naran Payables, Payments & Cash Management
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IDR - PO number field in invoice header is locked for editingSummary: When invoices is scanned using IDR, the PO number is locked for editing even though the invoice status is "Incomplete". When this happens, we cancel the invoice…Anja Daugaard 417 views 5 comments 0 points Most recent by Cris_Yee_Allenite Payables, Payments & Cash Management
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dynamic file name for positive paySummary: is there option to use DATE and/or TIME in positive file name? Payment File Transmission Fails With Java NullPointerException (Doc ID 2178791.1) has reference t…Roman Havrylyak 37 views 3 comments 0 points Most recent by Roman Havrylyak Payables, Payments & Cash Management -
create AP Invoice custom Inquiry role without using AP_MANAGE_PAYABLES_INVOICES_ACTIVITIES_PRIVSummary: can we create role for AP invoice Inquiry and view report access without using AP_MANAGE_PAYABLES_INVOICES_ACTIVITIES_PRIV" which Allows access to Oracle Fusion…manoj.kumar4 256 views 3 comments 0 points Most recent by Boying Payables, Payments & Cash Management
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The Invoice need the same Exchange Rate of the Receive dateSummary: Client needs that no exchange difference is generated between the receipt and the accounts payable invoice. The only exchange difference that must be presented …Ivan Gomez-Oracle 39 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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AI Apps for Intelligent Account Combination Defaulting created a new folder PegasusSummary: We have setup AI Apps for Intelligent Account Combination Defaulting for Payables. That is creating a new folder under My Folders in BI Catalog with name : Pega…Lavanya M 11 views 1 comment 0 points Most recent by Beat Nuolf-Oracle Payables, Payments & Cash Management
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Sorting of payments is not working in PPRI added sorting condition in PPP>Creation Rules>Payment Sorting First Sort as "Payment Amount" and Order by "Ascending" But in output, it is working fine till few paymen…Jyoti_Garg 31 views 2 comments 0 points Most recent by Jyoti_Garg Payables, Payments & Cash Management
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Upload to unmatch invoice from PO when missing receiptSummary: For our year-end close, we have to carry forward all open POs to the next fiscal year, but many of them cannot carry forward because there are invoices applied …
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Invoice Budget Date DefaultSummary: We are a local government agency utilizing both Budgetary Control and Encumbrance Accounting. I am currently reconciling the GL and Budgetary Control and found …Jennifer Franklin 71 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Unable to view cash and offset accounting strings in adhoc payment approval notificationSummary: Hi All, Is there a way to view the cash and offset accounting strings while an approver is reviewing an adhoc payment approval notification in Oracle Cloud Cash…Snehal Modi 1 view 2 comments 0 points Most recent by Snehal Modi Payables, Payments & Cash Management -
Masking Payee, Payee Site of Payment Request created in Oracle FusionSummary: Masking Payee, Payee Site of Payment Request created in Oracle Fusion Content (please ensure you mask any confidential information): Hi, Current scenario: In an…Subhash Shekhar Srivastava 12 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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posistive pay CSV format with summary lineSummary: positive pay file in CSV format is generating only detail lines without summary. Used template from How to generate CSV format output for Positive pay file? (Do…Roman Havrylyak 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Sort Invoices by Organization Code in Oracle cloud Payables.Summary: Sort invoices by organization code in oracle cloud Payables Content (please ensure you mask any confidential information): Business currently search and sort in…
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Guidelines from Oracle for implementation of CAMT statements instead of existing BAI2 statementsCurrently, BAI2 statements have been implemented for Cash Management bank statement load and reconciliation. Client is expected to change to IS020022 CAMT formats and we…
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Remittance Advice Delivery Email ID and Method filled with REST Web Services at suppliers creationSummary: We need to know what REST Web service we can used to create a supplier or a supplier site , filling the fields "Remittance Advice Delivery Method" and "Remittan…Micaela Pinto 176 views 2 comments 0 points Most recent by Micaela Pinto Payables, Payments & Cash Management
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Oracledatatable for supplier masterdata fieldsSummary: In an external application, we are creating checks on Supplier master data information combined with data from other sources. For 2 checks we need the data fiel…Daniel.Hut 23 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Unable to preview attachment without download the attachment in ReportHi All, Unable to preview the attachment without download the attachment Below steps are we following:- step1:- we have made one custom report step2:- we have added the …J_Rambabu 21 views 1 comment 0 points Most recent by AnamariaRoman-Oracle BI Publisher Learning Center
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Do I need Inventory module for three-way matchWe use Oracle Payables and Procurement module. We use Oracle primarily for Invoice Payment. Our POs are created in a different application that gets sent to Oracle using…Earth place 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Is there any way to set rouding rule for AP price or PO unit price?Summary: Is there any way to set rouding rule for AP price or PO unit price? Content (please ensure you mask any confidential information): Is there any way to set roudi…Zoe Su 13 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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IDR invoice is getting imported even if the supplier is not registeredSummary: IDR invoice is getting imported even if the supplier is not registered. Is this the intended functionality? Is there any setup available to validate if supplier…AnjaliDoke 11 views 3 comments 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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INVOICE GOING FOR APPROVAL TO THE USER WHO IS NOT IN APPROVAL GROUPSummary: INVOICE GOING FOR APPROVAL TO THE USER WHO IS NOT IN APPROVAL GROUP Content (please ensure you mask any confidential information): INVOICE GOING FOR APPROVAL TO…Abhilash Rao B-Oracle 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management -
How to Check Separate Remittance Advice Status?Summary: Supplier feedback didn't receive remittance advice. Content (please ensure you mask any confidential information): Supplier feedback didn't receive remittance a…briandybeh 2 views 2 comments 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Error on a multi-period invoice (AP-811081)Summary: Getting an error on multi-period invoice when entering the end-date 1 year out Content (please ensure you mask any confidential information): When entering a mu…Lisa Poore 362 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management -
Differentiating Multiple "Create Accounting Execution Report" outputSummary: Create Accounting for Payables is scheduled to run daily but there is no way to differentiate each job from the other as they all have the same output name. Con…Lisa Poore 1 view 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management