Category 332
Discussion List
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Restrict Payables Invoice entry on weekend (Saturday and Sunday)Summary: Restrict Payables Invoice entry on weekend (Saturday and Sunday) Content (required): Our customer wants to restrict Payables Invoice entry on weekend (Saturday …Subramanyam Tumarada-Oracle 71 views 1 comment 0 points Most recent by Suresh Kumarasamy-Oracle Payables, Payments & Cash Management -
Ship to Location at Invoice LineSummary: I have a supplier as follows, with two sites. in the supplier set up we have defined the Ship to Location which we expect to default while invoice is getting lo…Sam Samaddar 701 views 3 comments 0 points Most recent by Karan Jain Mandot-Oracle Payables, Payments & Cash Management
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Previous Payment request approval BPM worklists are not showing in BPM Worklist pageSummary: Content (required): We have an Audit requirement and need to provide approval details for Payment processing requests from 2021. When we go to the BPM Worklist …DPM 61 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How to add or change "Identifying PO" field after invoice validationSummary: We have circumstances where an invoice may be keyed as Non-PO only to realize it should be tied to a PO. This could be for a variety of reasons (e.g. the Suppli…
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Unable to reconcile external transactions in Cash ManagementSummary: There is a way to import transactions from CM to GL using external transactions. Once the external transactions are imported in GL, we want to see how these tra…k.arunachalam 71 views 5 comments 0 points Most recent by k.arunachalam Payables, Payments & Cash Management
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Is it possible to disable the grouping installment by Payee in Payment Process Request?Summary: Dear All, I need to disable the grouping installments by Payee in Payment Process Request. If I select two installment for the same supplier when I am in Review…Elisa Riz 51 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Prepayment invoice against POHello All, We have the below scenario Some of our suppliers do not accept PO's without Full payment hence we need to create Prepayment against the PO. However, when we t…
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Liability Account for specific suppliersSummary: Liability Account for specific suppliers Content (required): I would like to default separate liability account for specific supplier or set of supplier. For ot…Kumar 57 805 views 2 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management -
Can we use Page Composer on Create Payment Page?Summary: The requirement is to make payment document number as a read-only - just to avoid entering incorrect check numbers Content (required): Version (include the vers…Ravi Sharma Guda 51 views 2 comments 0 points Most recent by Ravi Sharma Guda Payables, Payments & Cash Management -
Payment created for AP invoice that are not yet accountedSummary: Is it standard functionality the Content (required): Is it standard functionality to allow payment creation for AP invoice that are not yet accounted? Or there …Tsikoy Caringal 81 views 4 comments 0 points Most recent by rohit.wadhawan-Oracle Payables, Payments & Cash Management
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Send Remittance Advice (SRA) - Completes successfully, but donot send email, log have errorSummary: Content (required): From Today Morning, All "Send Remittance Advice" (SRA) processes are completing successfully, but donot send any email, log have below error…DPM 239 views 3 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Payments Batch completed in ErrorSummary: IBY_DISBURSE_SUBMIT_PUB_PKG.submit_payment_process_request: Exception occured when validating documents. Document validation will be aborted Content (required):…CraigX 41 views 2 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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How can create txt file as a payment to bankSummary: We have the scenario when not implement the H2H but need to process vendor payments across banks. The alternative to process this payment is using the txt plane…cgleonch 222 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Create DFF at header levelSummary: Dear all, kindly note the following : I need to create two DFFs at Payables Invoices header level. - CODE Y : Should be Alphanumeric - INVOICE PAPER FORMAT: has…Elia Chrabieh 298 views 10 comments 6 points Most recent by Elia Chrabieh Payables, Payments & Cash Management -
How to update Goods Received Date field on invoice during invoice approval?Summary: We would want the approver to enter the 'Goods Received Date' field on the invoice during invoice approval. Content (required): Hi Team. We want to mandate popu…
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How can we enable the intercompany tab while creating an invoice?Hello, I am creating an invoice credit memo. I need to enable the tab " intercompany invoice". Any advice? Thank you for your timeVictor Chrabieh 91 views 4 comments 3 points Most recent by Victor Chrabieh Payables, Payments & Cash Management -
The subledger journal entry doesn't balance in the entered currency.Summary: The subledger journal entry doesn't balance in the entered currency. Content (required): Hello, Kindly note the below: When i try to create an invoice and added…Elia Chrabieh 92 views 2 comments 7 points Most recent by Elia Chrabieh Payables, Payments & Cash Management
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Subledger Accounting was Unable to Retrieve a Value for the Accounting Flexfield Account RuleSummary: Subledger Accounting was Unable to Retrieve a Value for the Accounting Flexfield Account Rule Content (required): Dear All, kindly note the below; when i naviga…Elia Chrabieh 111 views 2 comments 6 points Most recent by Elia Chrabieh Payables, Payments & Cash Management
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Is there a way to download BAI2 files in bulk that have been imported into Oracle FusionSummary: I am looking for a way to download BAI2 files that are imported into Oracle Fusion as a way to create a back-up. Our current process is that Oracle Fusion impor…Brian Burns 191 views 1 comment 0 points Most recent by Rory Mullin Payables, Payments & Cash Management -
TAX reports output should be in Hebrew Language in Oracle FusionSummary: TAX reports output should be in Hebrew Language Content (required): Hi Team , We are looking for the TAX reports output should be in Hebrew Language, both heade…Spats 61 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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AP Invoice Approval Strange Routing BehaviourSummary: The AP invoice approval for few invoices is going to the approval group as expected as per the invoice approval configured rules but after it is approved by the…AkashAgarwal 52 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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IDR Recipient Email Address Derivation Rule - But Supplier Still using original IDR Email AddressSummary: If the IDR BU derivation setup is set to use receipt email address mapping, but supplier emails the invoice to the original IDR email address instead of the new…Autumn Goodin 213 views 3 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management -
Is there any documentation to identify available scheduled processes by each role For FinanceSummary: We are looking for documentation to identify the list of available ESS jobs for each role in Finance modules. For example : The list of reports and other schedu…Shashank Shekhar 32 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Payment method (Brazilian) "ORDEM DE PAGAMENTO"Hi, When I send a payment to the Bank using the payment method (Brazilian) "ORDEM DE PAGAMENTO", the payment account entered in the remittance file has the Bank Number (…PCT_04 31 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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CM reconciliation for one Bank account and not required for other banks - how to achieveSummary: CM reconciliation for one Bank account and not required for other banks - how to achieve Content (required): Business has multiple banks under one Legal entity …Kumar 57 71 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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IDR - IgnoreParticipant BPM Rule Is not working for FinApIncompleteInvoiceHoldSummary: I have two issues: When I opened the application for first time the "Allow Manual Release" for the Hold "Incomplete Invoice" is not enabled , though we can see …Soumya Prakash Parhi 121 views 8 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management -
table which stores the value of "Automatically assign payment method to all payees" under Usage rulePallavi S 191 views 10 comments 0 points Most recent by Lori K-Oracle Payables, Payments & Cash Management
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Hold invoice if invoice quantity order quantity not working wellSummary: Hold invoice if invoice quantity order quantity not working well Content (required): After implementing invoices hold setup, there is no hold on invoices. My re…Elia Chrabieh 81 views 5 comments 5 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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Define cut off times for payments to control daily cash outflowSummary: Is it possible to configure cut off times for payments? The purpose is to not have any cash outflows after a specific time. Content (required): Business would l…Stefan pettersson 42 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management