Category 332
Discussion List
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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 39 views 2 comments 0 points Most recent by Jyoti_Garg Payables, Payments & Cash Management -
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 91 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 9 views 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 18 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 18 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
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 229 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 27 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 31 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 6 views 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 18 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 18 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 6 views 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 18 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 403 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 7 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Bank Account Transfer using VBCSSummary: Hello Experts We are trying to create bank account transfer using VBCS and we are getting below errors You can't provide a value for the business unit, payment …Raoof Ahmed 7 views 2 comments 0 points Most recent by Mangesh M Payables, Payments & Cash Management
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Automatic creation of Payables Document SequencesSummary: Automatic creation of Payables Document Sequences Content (please ensure you mask any confidential information): Is it possible to automate the loading of Payab…Luca Nobili 56 views 5 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management -
How to escalate all invoices at a specific hour of the day?Currently, invoices are escalated at the exact hour the last action was performed. For example, if an invoice was assigned for approval at 12:00 PM PDT, it will escalate…Luis Orihuela 15 views 2 comments 0 points Most recent by Luis Orihuela Payables, Payments & Cash Management
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How to record the payment made by one legal entity on behalf of another legal entity?Summary: We have a business scenario where the payment is made by one legal entity (EntityA) on behalf of another legal entity (Entity B) within the same group. Both the…Mrunal Saitavdekar 172 views 3 comments 0 points Most recent by Akhaya Sahu Payables, Payments & Cash Management
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Retainage Interest InvoiceSummary: XXXXX County Vendors have different Invoices in a period against different Work orders, with a 5% retainage charged to the vendor. Whenever an Invoice is create…Srinivasa A-Oracle 6 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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SLA source for Supplier tax invoice numberSummary: Supplier tax invoice number as description journal line Content (please ensure you mask any confidential information): We need to pass the field Supplier tax in…N&A Support Team 36 views 3 comments 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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Cannot Account Cancelled AP InvoiceSummary: Error message: There are events which could not be processed because no data could be found in transaction objects. Cause: Some events could not be processed be…Jenny Angeles 7 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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how do we drill down from Accounts payable invoices to Fixed AssetsSummary: how do we drill down from Accounts payable invoices to Fixed Assets Content (please ensure you mask any confidential information): Version (include the version …
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Document of record integration from HCM to 3rd party systemWe have requirement to build an integration for below points. Document integration: Document of record integration from HCM to 3rd party system (eg: passport, EID, Drivi…
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Bank to bank transaction ended with invalid statusSummary: we have tried to perform a bank-to-bank transfer but the transaction ended with the status invalid. what can be the reason? Content (please ensure you mask any …Risandu olitha 44 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Withholding Tax Invoice Number Naming ConventionSummary: We have WHT enabled in the system. When we select WHT code at that time system automatically generates the WHT invoice and it automatically gives the Invoice nu…MihirS 6 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Missing invoice attachment in the invoice in-app notificationThe in-app notification of Invoice approval does not show the attachment, which is key for the approvers to review.