Category 332
Discussion List
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Clear debit and credit for same amount on vendor / invoice by August 11 and need guidanceSummary: Clear debit and credit for same amount on vendor / invoice by August 11 and need guidance Content (required): We have a vendor that has a debit and a credit for…Rebekah P 85 views 6 comments 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management -
BPM Configuration having condition Invoice Line.Requester Name is not working for Invoice approvalsSummary: We have to use the condition of Invoice Line . Requestor Name to direct our invoice approvals and this condition is not working in BPM .SO , is there any config…AkashAgarwal 125 views 10 comments 1 point Most recent by Javier Zakzuk Payables, Payments & Cash Management
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Can we Complete Payment Process Request (PPR) using APISummary: we need to complete Payment Process Request via API ignoring the status of PPR Content (required): we need to complete Payment Process Request via API ignoring …MohamedKamel 38 views 5 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Is it possible to make a field read only dependent on business unit using Sandbox customization?Summary: Is it possible to make a field read only dependent on business unit using Sandbox customization? We are looking to make one of the attribute (URI unique remitta…saursingh 25 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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personalization to freeze few segments of dist combination against invoice line type =FreightSummary: Personalization to freeze few segments of distribution combination against invoice line type =Freight Content (required): If invoice Line Type='Freight' then we…Vivek Khurana 25 views 2 comments 0 points Most recent by Karun Jain-Oracle Payables, Payments & Cash Management
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What are the basis for exchange rate variance calculation on the invoice?There are multiple foreign currency invoices showing unexpected behavior for calculation of exchange rate variance. Some invoices are showing exchange rate variance base…
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Is there a workaround to upload Bank account transfers by bulk/batch?Summary: Is there a workaround to upload Bank account transfers by bulk/batch? Content (required): The client has multiple Bank account transfer If there is no template …Dianne Zuniga 96 views 7 comments 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
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Can scanned invoices be bucketed on invoice date instead of scanned date (IDR)?Summary: The scanned invoice buckets (0-7, 8-14, 15+) are looking at creation date instead of invoice date. Is there a way to configure them to look at invoice date?” Co…carlstlmsd 27 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Recurring Invoices load logic/codeOracle ERP cloud Payables, 11.12.1.0, AP Module, Recurring Invoices (CreateRecurringInvoices.xlsm) process. We would like to know if there is an Oracle API available or …
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How is "Price" invoice hold based/computed if we set a Price Percentage Invoice tolerance as "Zero"?Summary: We would like to know how "Price" invoice hold is based/computed if we set a Price Percentage Invoice tolerance as "Zero". Content (required): Hi, we encountere…Kimberly Mae Murphy 37 views 1 comment 0 points Most recent by cylim Payables, Payments & Cash Management
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We would like to automate the exchange rate. Any idea please?Summary:Instead of loading it manually via speadsheet, we would like to automate the process. Content (required): Version (include the version you are using, if applicab…David Sakeye 47 views 2 comments 0 points Most recent by Karun Jain-Oracle Payables, Payments & Cash Management
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Unable populate debit release date for PMX, NACHA, Positive Pay and Zelle Payment Files outboundSummary: Why are we unable to populate debit release date for PMX, NACHA, Positive Pay and Zelle Payment Files outbound. We have requirement for payment files to populat…Vijayalaxmi M 25 views 3 comments 0 points Most recent by Vijayalaxmi M Payables, Payments & Cash Management
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Merging of Supplier BanksHi Team, We have a bank and branches already setup for both ABC and XYZ bank, but ABC is now merged with XYZ. I can't change the name of ABC to XYZ Bank because we alrea…Sri Krishna Teja Ch Accenture 28 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Why would invoice detail stop being added to the ACH remittance email to the vendor ?Summary: Just recently, our suppliers are reaching out that the remittance email is no longer including the detail invoices Content (required): Version (include the vers…
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User with employee role can access the BIP report.Currently we are observing that user with employee role can access the BIP report from report and analytics. Employee role is providing the privileges to user to access …Anusha Raghav Naik 33 views 1 comment 0 points Most recent by Karun Jain-Oracle Payables, Payments & Cash Management -
Option to set tolerance by Item Class from Receipt to InvoiceContent (required): We have configured our system to allow overeceipt on a specific Item Class by 10%. The receipt processes as expected. At this point, we have not upda…Casee 107 views 6 comments 0 points Most recent by Karun Jain-Oracle Payables, Payments & Cash Management -
WHT at Payment BehaviorSummary: We used WHT calculation generated at payment time. Based on what we test, the WHT always deducted at the first payment in case of partial payment. Content (requ…N&A Support Team 17 views 1 comment 0 points Most recent by N&A Support Team Payables, Payments & Cash Management
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Restrict Bank Account addition for certain users of Cash ManagementHello, We are creating a custom role that will allow a user to create a Payee, but that user should not be allowed to add a bank account during the Payee creation. Navig…Urvisha Ancharruz 56 views 1 comment 0 points Most recent by Urvisha Ancharruz Payables, Payments & Cash Management
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Include date variable in Transmission Configuration Http(s) GET Request Get stringSummary: Include date variable in Transmission Configuration Http(s) GET Request Get string Content (required): We would like to create a new Transmission Configuration …
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Tax Rate Variance (Payables invoice)Summary: Trying to understand where the amount comes from on accounting entries on AP invoice Content (required): I have a retainage release AP invoice (1,603.73$) match…Eva Mirzoyan 340 views 1 comment 0 points Most recent by Kirtee Jeetah-Naran Payables, Payments & Cash Management
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Rehire can't run OTBI report, but net new user account with same access canSummary: We have a rehire who can't run an OTBI report we built, but the same net new user account with the exact same roles and data access can. Content (required): Has… -
Is anyone having issues with PO quantities changing when $ amounts are entered on an invoice?Summary: Is anyone having issues with PO quantities changing when $ amounts are entered on an invoice? Content (required): Is anyone having issues with PO quantities cha…Chuck in CT 14 views 3 comments 0 points Most recent by Chuck in CT Payables, Payments & Cash Management
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when user received following error mail when payment is made to corporate Credit CardSummary: when user received following error mail when payment is made to corporate Credit Card . Content (required): Version (include the version you are using, if appli…Eleti Mahender 5 views 0 comments 0 points Started by Eleti Mahender Payables, Payments & Cash Management
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Retiring Intercompany Advice Distribution by August 15 in Production and need guidanceSummary: Retiring Intercompany Advice Distribution by August 15 in Production and need guidance Content (required): Corporate Accounting is looking to retire inactive in…Rebekah P 55 views 5 comments 0 points Most recent by Rebekah P Payables, Payments & Cash Management
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Add search criteria on Manual ReconciliationOn Manual Reconciliation in Cash Management, is it possible to add search other search criteria? Has anyone experience this? Could you please guide or share any document…Kamonwan Srasrisom 31 views 3 comments 0 points Most recent by Kamonwan Srasrisom Payables, Payments & Cash Management
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Unique Remittance IdentifierSummary: Is there anyway we can Default Unique Remittance Identifier at Supplier level? Content (required): At the moment, we have to manually add this field in Manage I…Riaz Malik Mohammad-Oracle 261 views 0 comments 1 point Started by Riaz Malik Mohammad-Oracle Payables, Payments & Cash Management
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Accounts Payable Manager is the only role with the underlying permissions.Summary: I have question regarding AP Manager In fusion cloud application Oracle role/permission that evidences that Accounts Payable Manager is the only role with the u…Aijaz Ansari 117 views 4 comments 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management