Category 332
Discussion List
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How can we get notification when someone is releasing Invoice Holds manuallySummary: How can we get notification when someone is releasing Invoice Holds manually Content (please ensure you mask any confidential information): When someone is rele…Jyoti_Garg 11 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Require approval for Debit Memos created from Receipt ReturnHello everyone, I've set up an approval workflow for Debit Memos, which successfully sends them through the approval chain when I create Debit Memos through the "create …Jessica Santos 34 views 4 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Multiperiod invoice accrual based on user defined amountSummary: How to create MPA invoice and accrue it based on user defined amount without a formula? Below is an example: Prepaid Amount of USD 50,000 with 5 months accrual.…Surbhi Jaiswal 41 views 1 comment 0 points Most recent by Lois Wilson Payables, Payments & Cash Management
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Automatic Name Creation for PPRI wanted to inquire about the availability of the automatic name creation feature in Oracle. Specifically, we are interested in having this feature in the Payment page, …Somashekar 24 views 1 comment 0 points Most recent by Srivalli Musunuri Payables, Payments & Cash Management
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How to remove create bank statements in spreadsheet Privilege from Cash Manager RoleHi, We want to remove the access for certain users for "Create Bank statements in Spreadsheet" option, so can you please provide the which privilege name we need to remo…Koteshwar Tippani 21 views 1 comment 0 points Most recent by Florin_Fusion_AP-Oracle Payables, Payments & Cash Management -
What is the logic for Bank Transfer and External Transaction Numbering in CM?Summary: The transfer number for bank account transfers created in CM and the corresponding external transactions have random numbering. The Transaction Number created f…Kavitha K-Oracle 75 views 2 comments 1 point Most recent by Somashekhar K-Oracle Payables, Payments & Cash Management
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What kind of matching rule i can use to auto reconcile the below in the screenshot.Summary:I have tried all sort of rules. Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable):24A Cod…David.Sak 21 views 4 comments 0 points Most recent by David.Sak Payables, Payments & Cash Management
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Extra amount matched against PO to be rectifiedSummary: Extra amount matched against PO to be rectified for accounted , paid and reconciled invoice Content (please ensure you mask any confidential information): PO li…Dian Minshan 11 views 4 comments 0 points Most recent by Dian Minshan Payables, Payments & Cash Management -
Can we send supplier remittance advise to the suppliers when payment made manually?Summary: Is it possible to send SRA for the payments made through "Create Payment" window? Content (please ensure you mask any confidential information): Version (includ…Manchala 26 views 5 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Unable To Enter Alphanumeric Payment Document NumberSummary: We have a requirement to have alphanumeric payment numbers, for now I think we have option to only have numbers. I have created a payment document with the Alph…Lalith24 31 views 4 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Download in bulk AP invoices in PDF - one pdf per invoiceSummary: How to download in bulk the AP invoices in PDF - one pdf per invoice? Content (please ensure you mask any confidential information): Hi, We need to download in …Teodora Bulancea 264 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Is there a way to default the item line expense combination on freight lines for PO matched invoicesSummary: For PO matched invoices, item lines are getting matched and deriving distribution combination from the PO. Freight lines are added based on supplier invoice, it…Sooraj KR 51 views 3 comments 0 points Most recent by Alex Stefan Zainescu-Oracle Payables, Payments & Cash Management
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How to trigger Close Payables Accounting Period automaticallyClient wants to automatically trigger subledger close processes, i.e. Close Payables Accounting Period. We know there is no standard way to do this in Scheduled Processe…Simon.Taylor 33 views 2 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management
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invoice commentsSummary: Looking for a way to capture notes/comments from the email body that is sent to invoice imaging/IDR Content (please ensure you mask any confidential information…M. Coburn 31 views 3 comments 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Import closed invoicesSummary: We need to imported closed AP invoices from the legacy system into the cloud. As per my understanding, FBDI always import invoices in open status. These invoice…
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Process electonic bank statements Error Class Load ExceptionSummary: When the Process Electronic Bank Statements process runs, we are getting an error - unexpected exception in Bank Statement Processing Program. Oracle.apps.finan…Jill W4 291 views 9 comments 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management -
Source Field is not populated for Payment RequestsSummary: When Cash Advances and Expense Reports are imported from Expenses, such payment requests Source field is not populated in Recent Info tile. Also is there any pr…Ravi Prakash Shukla-Oracle 31 views 4 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Positive PaySummary: Create Positive Pay File from payment task Content (required): There is no PPP available from the PPP drop down in the 'Create Positive Pay File' option selecte…
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Payables to Ledger Reconciliation Summary ReportSummary: What does 'Other Accounting' section represent in the Payables to Ledger Reconciliation Summary Report. Is there a document which explains each section? Content…Surbhi Jaiswal 21 views 2 comments 0 points Most recent by Surbhi Jaiswal Payables, Payments & Cash Management
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In Payables Matching Hold Detail Reprt, even canceled invoices are coming upSummary: In Payables Matching Hold Detail Reprt, even canceled invoices are coming up. This is creating confusion to user. Is there any way we can remove those or is thi…Jyoti_Garg 11 views 1 comment 0 points Most recent by Cosmin Nadolu-Oracle Payables, Payments & Cash Management
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Can we get notification if payment term is changed at AP Invoice level which is different from POCan we get notification enabled if payment term is changed at AP Invoice level which is different from Purchase OrderPuja 11 views 1 comment 1 point Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Do we have any report to see Custom holds on an invoiceSummary: Do we have any report to see Custom holds on an invoice Content (please ensure you mask any confidential information): Version (include the version you are usin…Jyoti_Garg 21 views 3 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management
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Can AP Payment Block by System if Invoice not AccountedHi Team If there anyway Oracle can help to block the payment process if AP invoice yet to accounted? Thanks
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Is there a way to stop canceled invoice lines from being routed for invoice codingSummary: Would like to prevent invoice lines that have been canceled from being routed for coding. Is this possible? Content (please ensure you mask any confidential inf…
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Update Legal Entity on AP Invoice using API(SOAP/REST)Summary: is there API to Update Legal Entity on AP Invoice Content (please ensure you mask any confidential information): Version (include the version you are using, if …
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What job role is required create payables invoice holds and releasesSummary: What job role should be assigned to a user to enable access to create new/amend existing holds, setup located as follows:- Setup and maintenance/ Financials / P…Helen Iball 8 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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How to account secondary ledger in oracle manuallySummary: How to account secondary ledger in oracle manually Content (please ensure you mask any confidential information): I have raised an SR because of AP Invoice cann…Jenny Angeles 21 views 3 comments 0 points Most recent by Tarika Payables, Payments & Cash Management
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Can we remove a transaction source from bank reconciliation?Can we remove a transaction source from bank reconciliation? Prefer to perform manual reconciliation for a particular transaction source with the bank transactions.Divey Chugh 11 views 2 comments 0 points Most recent by Divey Chugh Payables, Payments & Cash Management
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Payables Trial Balance report does not return Supplier Invoice detailsSummary: Run seeded Payables Trial Balance report with parameter including Invoices by Supplier. Summary totals only returned. I need open item listing of unpaid supplie…
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Where to set up the Cash Management Gain Account Combination?Summary: In my account rule (payables) setup I have the configuration below: I need to change the accounting combination (the cost center segment) for the "Cash Manageme…Wilson V Lauer 17 views 2 comments 0 points Most recent by Wilson V Lauer Payables, Payments & Cash Management