Category 332
Discussion List
-
Italian Document SequencingSummary: How do we generate different document (categories) sequences for invoices for Italy if processing through IDR? All invoices come through as STD INV document cat…CTET 131 views 4 comments 1 point Most recent by giorgio solarino Payables, Payments & Cash Management -
Does Oracle Fusion support Purpose of Payment info for each payment being generatedSummary: How do we add Purpose of Payment code in pain001 files being generated from Oracle AP Content (required): Add POP code to payment files Version (include the ver…P A 44 views 7 comments 0 points Most recent by Sachin Kr Singh Payables, Payments & Cash Management
-
How to activate the check digit validation for Israel?Summary: How to activate the bank account check digit so when supplier user (via portal) or internal user enters the bank account it will be validated Content (required)…Alon Hadar Tamir 51 views 3 comments 0 points Most recent by Alon Hadar Tamir Payables, Payments & Cash Management
-
How to capture Party address in xml payment fileHow to capture corporate card Party address in xml payment file Content (required): When make corporate card payment the payment file does not capture the address provid…Srivatsav PR-Oracle 21 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Invoice Approvals at Site LevelSummary: We have a supplier where the approvals need to differ according to the site being invoiced. Content (required): One of our suppliers (same LE/BU) needs to have …Robert G Wilkinson 22 views 2 comments 0 points Most recent by Robert G Wilkinson Payables, Payments & Cash Management
-
Multi period for previous monthsHello Guys, I would like to know if there is a way to amortize cost for several period at one go in a specific period. Example of Scenario: We have received an invoice i… -
Positive pay BIP job failure with message java.lang.Exception: BIP Job 566409 Failed.Positive pay BIP job failure with message java.lang.Exception: BIP Job 566409 Failed. There is nothing mentioned regarding why the job failed. It has the java.lang.excep…TNETUSER123 71 views 2 comments 0 points Most recent by Divya Sidhaiyan Payables, Payments & Cash Management
-
Enable editting the installments in payable invoice after validatingSummary: Content (required): "Manage Installments" option under edit invoice of a validated invoice is frozen. how can we enable this option? Please advice Version (incl…Dian Minshan 31 views 2 comments 0 points Most recent by Divya Sidhaiyan Payables, Payments & Cash Management
-
AP invoice calculating withholding in functional currency. Is there a way we can change it.Summary: Our functional currency is USD. We have lot of invoices that are in another currency, anytime those invoices are created, their withholding and VAT invoices are…David Sakeye 32 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
-
How to make Supplier Bank Account Branch field OptionalSummary: How to make Supplier Bank Account Branch field Optional Content (required): Business don't have supplier Branch name for many Vendors. They process all payments…Kumar 57 134 views 3 comments 0 points Most recent by Vinoth D-Oracle Payables, Payments & Cash Management -
Cash Positioning and Forecasting - SourceSummary: Cash Positioning and Forecasting - Source Content (required): Hi, I am looking for Cash Positioning and Forecasting Sources OTHER THEN the listed below Bank Sta…UjasB 51 views 1 comment 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
-
How to optimize volume of PPR and consequent volume of PPR approvalsSummary: we have 700+ PPRs submitted every month and are exploring way to optimize this volume. Content (required): Would like to understand what measures other customer…Ruchika Gujral 51 views 7 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Defaulting project details in Manage invoices without setting the invoice in edit modeSummary: Does anyone knows if it is possible to get the project details visable in Manage Invoices even if the invoice is not in edit mode? Content (required): Version (…Anja Daugaard 11 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
-
document sequence based on BUSummary: problem on sequence number Content (required): is it possibile to do the sequence on "Manage Payables Document Sequences" based on business unit instead of lega…
-
Cash to GL recon report - Bank and book balance not matchingSummary: Content (required): Cash to GL recon report - Bank and Book balance not matching for the current month. There is no unreconciled transactions. All AP, CM and AR…DPM 94 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
-
Validation to prevent a payment run making a payment to a country not serviced by the firm's bankSummary: Validation to prevent a payment run making a payment to a country not serviced by the firm's bank Content (required): We have an agreement with a bank to proces…Phil Nibert 42 views 5 comments 0 points Most recent by Phil Nibert Payables, Payments & Cash Management
-
AP Invoice approval based on job level of cost center manager hierarchySummary: Need to setup invoice approvals for non PO invoices, using job levels and cost center manager as a starting participant Content (required): I am trying to setup…Eva Mirzoyan 332 views 3 comments 1 point Most recent by Ken Lachapelle Payables, Payments & Cash Management -
bank ReconciliationSummary: How to reconcile a GL Journal in GBP with a Bank Statement Line which is in USD. Content (required): Version (include the version you are using, if applicable):…Ash000 41 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
Best practice or process to handle a voided check that cleared the bankSummary: What is best practice or process to handle a voided check that cleared the bank Content (required): Version (include the version you are using, if applicable): …Anthony Cambria 51 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
-
Payment UI becomes unresponsive - FirefoxSummary: Payment UI becomes unresponsive Content (required): When I click on the Payment icon from Payable work area the page gets hang and sort unresponsive and we forc…Ravi Prakash Shukla-Oracle 41 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
'negative quantity billed" - error when trying to import AP credit memosWe are having a issue with Invoice conversion wherein we are unable to convert Credit Memo which is matched to a Purchase Order. The error thrown by is system is - "Nega…KanikaGupta 251 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
-
Need Bank Statement Transaction Creation Rules - for all records in the bank statementSummary: Our client has many Bank accounts that do not have AR/AP association and their bank statements do not have significant volume of data and currently they are imp…srirm 103 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
-
AP invoice with Override Accounting and then got cancelled with incorrect reversal accountingSummary: AP invoice with Override account last july18 and was cancelled July19, but the accounting entries generated is with missing reversal accounts on the Override ac…Tsikoy Caringal 42 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management