Category 332
Discussion List
-
Can we stop Contract Internal Invoice flow in AR and not transfer it to the AP?Summary: Standard Oracle Contract Internal invoices will have the following steps. 1. Invoice created in PPM from the Providing BU (There is an association created to cl… -
Payment Amount Text in eText template for check printingSummary: We have a requirement to print check amount in below format ONE THOUSAND FIVE HUNDRED USD AND 00/100 DOLLARS Currently xml generated from PPR is having format l…
-
what Role required to make payment from one bank account and to see other payments from other banks?Summary: We have created some custom roles and assigned them to bank accounts with users. For e.g. Bank Account : Zero Bank Account --> Added role to the bank account se…Kuruba.Kartheek 44 views 2 comments 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
-
Issue with Fusion Financials REST API (accountCombinationsLOV) for Retrieving More than 500 RecordsSummary: Hello Team, I am writing to seek assistance regarding an issue we are encountering while utilizing the Oracle Fusion Financials REST API, specifically the "acco…VivekSPIND 150 views 3 comments 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
-
Unable to export search results - Payables InvoiceSummary: Hi All, I am trying to export the Payables - Invoice search results, But the exported document is just showing me the header information and not showing any inv…VAS-475620 283 views 7 comments 0 points Most recent by Lucero Espinoza Payables, Payments & Cash Management
-
Unable to see the bank Accounts transfer in AP PaymentsSummary: user created Banks accounts transfer in oracle CM, with "Settle through Payments" , can see the AP Payment file details But unable to find the Payment under AP …Nandinis31 38 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
-
Unable to use Email Address in ISO20022CGI.xsl payment formatSummary: Unable to use Email Address in ISO20022CGI.xsl payment format Content (required): Hello Team - Our client has requested to include the Supplier>Address>Email in…SABLE AZAD 33 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
-
How to automate the cash account derivation based on the transaction date on the ExternalTransactionSummary: Our issue is, currently we are using the attached workaround rule to derive the cash account on the external transaction. in that rule, we have to update the be…Imran_khan 46 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
-
Guides on One Time PaymentsPlease find below all resources for One Time Payments Handout- attached below Training- attached below Support Documents- One Time Payment (Doc ID 2338780.1); FAQ - One …CA Nirmal Choudhary 476 views 2 comments 0 points Most recent by Lal11 Payables, Payments & Cash Management -
Multiperiod Accounting Proration on 30days per monthSummary: I'm currently working with a customer that would like to set a prorated by days where when we have 31 days months, we account them as 30days in order to have a …Valentin Zorelle 107 views 2 comments 0 points Most recent by Valentin Zorelle Payables, Payments & Cash Management -
Manage Invoice Page, export to excel function download excel file with no data?Summary: Manage Invoice Page, export to excel function download excel file with no data, followed the below action points on an SR as well, but the issue still exists. I…Janitha Perera 114 views 3 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
-
Fetching the Bank statement lines Account Service Number in External Transaction Reference fields.Summary: Do we have a feasibility to Fetch the Account Service Number from bank statement lines into the External Transaction Reference field and also the External trans…Koteshwar Tippani 35 views 4 comments 0 points Most recent by Koteshwar Tippani Payables, Payments & Cash Management -
How to default Cash account from 'Business Unit Access' for external transactions in Cash ManagementSummary: Currently we can see that cash account for external transactions are derived from General tab. We would like to know what is the option to default Cash Account …Praveen Telugu 109 views 4 comments 0 points Most recent by Praveen Telugu Payables, Payments & Cash Management
-
How to Check and Extend Maximum Character Limit of Line Description in Report OutputSummary: Hi, We are having Line Description of 310 Characters in Payables Payment. While Checking in Standard or Custom Journal Report output we can see description with…Nirav Vekaria 629 views 2 comments 0 points Most recent by Nirav Vekaria Payables, Payments & Cash Management -
What are different ways to import AP Invoices which could be in different APAC languages?Summary: What are different ways to import AP Invoices which could be in different APAC languages? IDR does not support APAC languages. Content (required): What are diff…Arvi Dinavahi-Oracle 13 views 0 comments 0 points Started by Arvi Dinavahi-Oracle Payables, Payments & Cash Management -
SLA Rule not deriving constant value from RuleWe have a situation for the accounting on the non-recoverable tax account it should populate a constant value of 9012 for the cost center segment if the natural account …Matt Luzar 26 views 2 comments 0 points Most recent by Matt Luzar Payables, Payments & Cash Management
-
Is it possible desable this feature during or after this update?Summary: Update 23B - Automatic resumption of payment process request after payment approval Content (required): Customer will update the system tomorrow to 23B, but dur…Adriana Martins 85 views 2 comments 0 points Most recent by Adriana Martins Payables, Payments & Cash Management
-
MANAGE SERVICE PROVIDER RELATIONSHIPS API required to fetch payable SERVICE PROVIDER details for BU.Summary: Unable to find MANAGE SERVICE PROVIDER RELATIONSHIPS API required to fetch payable SERVICE PROVIDER details for BU. Content (required): is there an api for MANA…Jacob-Oracle 45 views 0 comments 0 points Started by Jacob-Oracle Payables, Payments & Cash Management
-
Disable AUTOMATIC RESUMPTION OF PAYMENT PROCESS REQUEST AFTER PAYMENT APPROVALSummary: Can we disable this new feature? It actually ADDS complexity to our payment process. Content (required): AUTOMATIC RESUMPTION OF PAYMENT PROCESS REQUEST AFTER P…Jen W. 346 views 9 comments 2 points Most recent by Geetha chandrasekhar Payables, Payments & Cash Management -
Is it possible to load more than 50k bank statement lines in one statement SWIFT MT 940Summary: We have a requirement to load more than 50K statement lines in one bank statement, is it possible in the current version? Is there any maximum lines count that …Nagamalleswara-Oracle 26 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
-
Employee/Person Data for Accounts Payable Supporting ReferencesSummary: Content (required): Hi, For Accounts Payables invoices for Employee Expense Reports, we wanted to create an SLA Supporting Reference for Person Number or Person…BrianGledhill 35 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
-
Multiperiod Accounting fields are grayed off in APSummary: Multiperiod Accounting fields are grayed off when Accrue Expense Items set as “At Receipt” in common option for procurement and payable. Is this expected functi…
-
Deleted QuestionDeleted questionSurbhiPapreja 45 views 2 comments 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
-
How to generate UETR value in Swift ISO 20022Summary: We are working on the implementing the new SWIFT ISO 20022. We see in the documentation that the UETR is mandatory. But the sample template provided by Oracle d…Karishma Mungara-Oracle 1K views 3 comments 1 point Most recent by MariusS-Oracle Payables, Payments & Cash Management
-
Reference Number to be included in Internal Bank Transfer Payment FileSummary: Requirement is to capture a bank reference number in payment file Content (required): Hi, One of the banks (Banco Industrial) requires an internal Bank referenc…Neha Barnawal 102 views 3 comments 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
-
Can we load in bulk the Retainage Invoices from Legacy To Oracle CloudSummary: We have a requirement to load Retainage Invoices from legacy system to oracle cloud. Can anyone guide how we can achieve. Content (required): Version (include t…Nishtha 37 views 1 comment 0 points Most recent by Neeraj Pandey-Oracle Payables, Payments & Cash Management
-
Approval hierarchy for Bank transactions created through Bank Statement Transaction Creation rulesSummary:Is Approval hierarchy available for Bank transactions created through Bank Statement Transaction Creation Rules? Content (required):Will the bank transactions cr…Gayana 45 views 1 comment 0 points Most recent by Neeraj Pandey-Oracle Payables, Payments & Cash Management
-
Please update on availability of Transfer Document Option in Supplier Bank Account Import FBDISummary:Transfer Document Option in Supplier Bank Account Import FBDI Content (required):Hi Team,Please update if there is an option for Transfer Document in Supplier Ba…
-
Set a specific Payment Process Language for a specific ProfileSummary: Is it possible to run the Payment Process for a specific Payment Process Profile in 'US' language always? The requirement is that users connect in French and us…Varun Dhondea 35 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management