Category 332
Discussion List
-
AP Invoice Approval Workflow Top ParticipantSummary: How to dynamically populate Top Participant in AP Invoice Approval Workflow rules? Content (please ensure you mask any confidential information): Need a way to …GDELEON24 13 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
NAClosedVinoth Mounagurusamy 11 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
-
The entered amount and accounted amount must be same when entered currency same as ledger currency.What could be solution for following issue , getting at payment - there is not any VAT or WHT on Invoice & Payment The entered amount and accounted amount must be same w…Sandeep Nihalani 195 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
-
Payments approval details not available in BPM history tablesSummary: Hi Team, There are approval rules setup to handle the 2 level approvals of payment process requests. However the payment approval data is not getting stored in …Shashank Shekhar 52 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
-
Force grouping rule by Unique Remittance IdentifierSummary: Is there a way to force grouping rule by Unique Remittance Identifier even if there are some installement corresponding to credit memo ? Content (please ensure …Estelle.M 13 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Hi All, We are unable to generate the payment file with discuount Amount taken on invoice.Summary:We are unable to generate the payment file with discuount Amount taken on invoice. The payment format output type -eText. We are able to see the data for the fie…SK_789 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Prevent user from entering payables invoice distribution account for other CompanyHi, We currently do not have intercompany setup (at least I think the implementation partners didn't enable it) but our user every now and them enter Payables invoice di…
-
How to create and update Receipt class and method via RestAPI ?Summary: Content (please ensure you mask an y confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets …
-
Expenses DFF to Accounts Payables accounting methodSummary: Have created 3 DFF's in Expenses to pick up COA value sets. Now want to pick up this DFF in accounting methods to drive the accounting via SLA rules. We pick th…Ciaran Cullinan 21 views 2 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management -
CM - Date - Bank account transferSummary: Transaction unreconciled in different period. Content (please ensure you mask any confidential information): Customer realized that they unreconciled a group in…Martinez_Gonzalo 21 views 2 comments 0 points Most recent by Martinez_Gonzalo Payables, Payments & Cash Management
-
Event type : Invoice Price ClearingSummary: Please share with an example what is the significance and the event : Invoice Price clearing ' will trigger in the system Content (please ensure you mask any co…
-
disable release name field in AP Invoice based on the Hold Name.Summary: Need to know if its possible to disable Release Name field in AP invoice based on the Hold Name. For example, if hold name is Received quantity, the release nam…Bea Vallespin 31 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Conversion rate variances on an invoice with is PO matched (3-way, no accrue on receipt)Summary: I have an invoice with conversion rate variance. The invoice is PO-matched. The PO is 3-way matched and there is no accrue at receipt Where is the conversion ra…Bo Tøpgaard 12 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Disabled for Process Inactive Employee's Corporate Card TransactionsHi Team, Good day to you! I would like to disabled for "Process Inactive Employee's Corporate Card Transactions", I tried to create profile option, I am still seeing the…
-
Onetime payment RequestSummary: Onetime Payment is not calculating the tax Content (please ensure you mask any confidential information): I need to know the tax setups for one time payment(wit…Raghu Ramu 22 views 3 comments 0 points Most recent by Raghu Ramu Payables, Payments & Cash Management
-
How to apply filter on non-valid bank account while importing the Bank Statements through ESS jobAs part of global cloud implementation, we are importing Bank Statements files received in various formats across countries (BAI2,MT940 and CAMT940) & transmitting the f…AkhilKolli 21 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
How to make DFFs read only at invoice header leverSummary: One of my clients has a requirement whether some DFFs populated on invoice additional can be ready only. DFFs all need to be only readable but not editable. We …Sunghpark 21 views 2 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management
-
Need Assistance Integrating Delegation Workflow from Oracle SaaS ERP Cloud with Oracle PCS for VBCSWe are currently developing a VBCS (Visual Builder Cloud Service) extension for our Oracle SaaS ERP Cloud environment - AP Module (Payment Requests, Travel Requests). As…Rishabh Singhal 41 views 1 comment 0 points Most recent by Fernando Oka Payables, Payments & Cash Management
-
Need change in IDR Recognition ReportSummary: We need change in the input parameter option for selecting multiple business units as currently we are able to submit for only one BU Content (please ensure you…Srividya VVR 41 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Asset Book and Track as Asset Flag = Y defaults to AP Invoice distributionSummary: We need a confirmation from Oracle that system is working as expected, as there is no documentation from Oracle docs. We have only 1 active asset book. 1) Asset…DavidOliveiraPeloton 313 views 1 comment 0 points Most recent by Nora Soliman-Support-Oracle Payables, Payments & Cash Management
-
Reference number in system transactionsSummary: Could we change the reference in system transactions for bank reconcilliation? The reference column and transaction number is populating same data. Could this b…Dhevina 51 views 8 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
-
Missing Additional Attachment on Expense Report by Using the Submit InformationHi Team, We get the request information from Manager, the employee use the Submit Information and attached with receipt, but we are not able to find the latest attachmen…
-
Need clarification on Payment Accounting on Invoice AdjustmentsDear All, We have a multiperiod Invoice which was paid and was later adjusted to correct the distributions. We see adjustment events at the Payment Level too for this wi…
-
AP invoice notification shows 0.00 amount on preferred currency, expected it to translate valueSummary: AP invoice notification shows 0.00 USD amount (Regional Preference currency). It is expected to have translated amount value. Content (please ensure you mask an…Tsikoy Caringal 11 views 1 comment 0 points Most recent by Tsikoy Caringal Payables, Payments & Cash Management -
How to Disable PO Prepayment line match, but, should be available for apply only against the PO StdSummary: We have a PO having 100 lines and Purchase team requested Payable Team to make 50% of PO values has advance to vendor. While doing the PO based Prepayment, they…Lokesh_619 41 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
-
When Is the Hold Automatically Released by the SystemSummary: I've found out that if the notification is not responded within the certain period of time, the requst for more information on the approval notification gets ex…Sunghpark 21 views 4 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management
-
Acknowledge' Or 'Release' Hold button on Invoice Hold Approval notificationSummary: Acknowledge' Or 'Release' Hold button not visible in worklist Content (please ensure you mask any confidential information): Previously there used to be an ackn…
-
AP having to sweep transactions multiple times before close can take placeDuring close activity on the first day of the next month during business hours, we are seeing that AP team having to sweep transactions multiple times before close can t…
-
How to default pay group for a specific intercompany transaction typeSummary: Would like to default a specific pay group for all transactions generated by global intercompany source using a specific intercompany transaction type Content (…Support 1 view 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
-
What is the subject area and column that holds the Cash GL Accounts of Bank AccountSummary: Can you help me find the OTBI subject area column name to get the Bank GL Account? Front-end navigation: Setup and Maintenance Subject area: Financial Functiona…Earth place 23 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management