Category 332
Discussion List
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PCARD upload completes with Invalid TransactionSummary: We upload bank files from WF for all PCARD transactions. Occasionally some of the transactions in the file are loaded with Invalid Transaction and require manua…Kaz Myskiw 64 views 2 comments 0 points Most recent by apalacherla Payables, Payments & Cash Management -
Need Accrue at Receipt process documentationSummary: Need Accrue at Receipt process documentation - I am looking for Accrue at Receipt set of processes that needs to be run in a sequence. We have good documentatio…Arunima Pandey 24 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Ability to route an invoice with coded to a Project to the project manager for approval based on DFFSummary: We have a need to have invoices with invoice lines coding to a Project route automatically to the assigned Project Manager for that particular project for invoi… -
Is there a way to delete statements on a third party site once successfully processed?Summary: Currently the bank is not deleting any statements and has said we must delete statements on the sftp site once they are processed. Is there such a process in Or…ciska 43 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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REST API to update payment term in bulk for an ap invoiceSummary: REST API to update payment term in bulk for an ap invoice Content (required): Hi All, We have a requirement where we need to update the payment term of an AP in…Pritam Das 209 views 3 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Is it possible to create new hold ?Summary: Can create new hold? Content (required): We have specific condition to hold AP invoice. For example, if this flexfields has value = Y then hold this AP invoice.…Sarinee.p 32 views 2 comments 0 points Most recent by Sarinee.p Payables, Payments & Cash Management
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Payables Workflow error for InvoiceApprovalRuleSetSummary: I'm trying to set up a new Regional Finance Director for invoice approvals. The manager was reviewing and approving invoices as a regular manager and has been w…Nick Carr_TEGNA 29 views 1 comment 0 points Most recent by Nick Carr_TEGNA Payables, Payments & Cash Management
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Invoice is rejected in AP Invoices interface with message "Date Invoice Received Req"Summary: The cXML file that loads AP Invoices interface don't have any tag related to "Date Invoice Received", so this information was not sent by Supplier. Content (req…Sergio Alex Righi 32 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Do we have any option to add an invoice cancellation reason before we could cancel an invoice?Summary: Invoice Cancellation Reason Is Not Available When Trying to Cancel An Invoice Content (required): We have a requirement to provide an invoice cancellation reaso…SherylD01 336 views 6 comments 0 points Most recent by SherylD01 Payables, Payments & Cash Management
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User defined validations in manage formats to avoid fields or lines starting or ending with symbols.Summary: User defined validations in manage formats to avoid fields or lines starting or ending with symbols Content (required): How can we write user defined validation…SuryaRaju 56 views 4 comments 0 points Most recent by SuryaRaju Payables, Payments & Cash Management
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Withholding Tax Invoices in Payables not generatedSummary: I've just made the setup for generating withholding tax invoices but invoices are not generated- Content (required): An invoice with withholding tax. Where I ca…Luca Nobili 57 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Can change list of value of supplier type as supplier type on supplier site level (PPR Screen)?Summary: Can change list of value of supplier type as supplier type on supplier site level (Submit Payment Process Request Screen)? Content (required): Due to we have ot…Sarinee.p 63 views 9 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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unable to create single payment batch in oracle fusion using APISummary: We have TR and Loan processes, and for that we need to do Batch Payment in the below categories. TR and Loan to have 2 payment documents 1. single payment docum…Jagadish KV 13 views 0 comments 0 points Started by Jagadish KV Payables, Payments & Cash Management
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How To Successfully Customize the "Disbursement Payment Process Request Status Report Formats"Summary: We are turning on payment approvals but the approvers do not like the seeded layout of the Disbursement Payment Process Request Status Report. I was attempting …Brian Burns 447 views 4 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Mass invoice Cancelation in APSummary: Mass payables invoice cancellation Content (required): Business have mass invoices that are not validated but will like to cancel in the system. Is there any fu…
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How to charge off multi period accruals balance to current monthSummary: How to charge off multi period accruals balance to current month Content (required): Version (include the version you are using, if applicable): Code Snippet (a… -
CitiConnect ERP IntegratorSummary: Im looking for some documentation or details around how Oracle SaaS cloud can be integrated with CitiConnect ERP Integrator Content (required): Our customer has…Nagesh Manda 77 views 3 comments 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Can we create or load(FBDI) AP Invoice in multiple languages at Oracle Fusion Cloud?Summary: Can we create or load(FBDI) AP Invoice in multiple languages at Oracle Fusion Cloud? For Israel language as Hebrew,. Business wants to create the Invoice in Heb…Senthilvelan 35 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Invoice workflow routing based on "Digital Tax Receipt using Internet Unique ID"Summary: We have a requirement to Auto reject the Invoice approval workflow if the "Digital Tax Receipt using Internet Unique ID" is not populated for the Mexico Busines…Aby Scaria.Vincent 33 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
What does AUTOMATIC RESUMPTION OF PAYMENT PROCESS REQUEST AFTER PAYMENT APPROVAL feature do?Summary: Can anyone advise what the new feature AUTOMATIC RESUMPTION OF PAYMENT PROCESS REQUEST AFTER PAYMENT APPROVAL in the 23B upgrade does? We can't discern any diff…Fraser HES 283 views 8 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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How can I Creating Single Payment for Multiple Supplier SitesSummary: How can I Creating Single Payment for Multiple Supplier Sites Content (required): We 50 schools and One School District (corp office). We have Utility Vendor (G…glakshmisha 77 views 1 comment 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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How to load parse rule sets for multiple bank statement codes in bulk?Summary: The client is using more than 300 BAI2 codes. Content (required): There is a requirement to define parse rule sets for more than 300+BAI2 codes for the first ti…Aswathy Edison-Oracle 42 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Reject the approval for Release of System Hold In AP InvoiceSummary: In our case user receives the email to release the Price hold which is system generated. In the email only option available is Release Hold, Acknowledge and Req…MihirS 65 views 3 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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How can we make Purchase Order number mandatory field for invoice submission?Summary: We would like to only allow the invoice submission for invoices with the PO number correctly filled. Content (required): We would like to only allow the invoice…Joana Falcao 140 views 4 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Invoice Price VarinaceSummary: While creating PO matched invoice system triggered Price Variance Hold and once the hold is released in the Accounting System has created one debit journal line…MihirS 62 views 2 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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BU isn't available for selection in withholding tax setup for specific tax regimeSummary: Greetings dear experts We are currently trying to create a Withholding Tax by using a Withholding Tax Regime however, the desired Business Unit is not available…Kael_Sunstrider 27 views 2 comments 0 points Most recent by Kael_Sunstrider Payables, Payments & Cash Management -
How to get derive the last few values of the additional entry information from Bank Statement?Summary: Need inputs on getting only the last 7 digits (highlighted ) to be made available from the MT940 statement as a Reconciliation Reference using Parse Rule to fac…Subbu Nilakantan 28 views 0 comments 0 points Started by Subbu Nilakantan Payables, Payments & Cash Management
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Can we not Default Purchase Order Supplier Site when Invoice is Matched to POSummary: We have a requriement where we send Purchase Order to Main address of the Supplier and Create Invoice with Remit Address of the Supplier. But When Invoice is Ma…Sabarish Reddy Ganda 34 views 1 comment 0 points Most recent by Anne Nunn Payables, Payments & Cash Management
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We want to create AP approval rule depending upon the source of AP invoice using spreadsheetSummary: After the 23B release, we are not able to create AP approval rules manually on UI. Rather, an option to download spreadsheet is visible. Now, our requirement is…Dipali Agrawal 124 views 2 comments 0 points Most recent by Susheel K Raina-Oracle Payables, Payments & Cash Management
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How to avoid importing the same processed bank statement more than once?Summary: The requirement is an already imported and processed bank statement should not be imported again when the standard ess job "Process Electronic Bank Statements" …Aswathy Edison-Oracle 39 views 2 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management