Category 332
Discussion List
-
View only access to a specific business unit and transactional access to other business unitsSummary: How can I grant access to a user to query invoices across multiple business units but enter transactions only in one business unit? I have created an inquiry on… -
Overlay generates an invalid account.Invoice is having a system hold "Overlay generates an invalid account."Surabhi S 35 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Oracle Fusion Service Provider Model to centralize operations across ledgersDear Community, We are currently exploring the capabilities of the Oracle Fusion Service Provider Model to centralize certain financial operations across our global ente…Ashraf Momtaz AICC 23 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Configure Cash Basis Accounting for Payables and ReceivablesSummary: We would like to get the documentation from the below post since the documents are not available in that post https://community.oracle.com/customerconnect/discu…Navaneeth bTranz 25 views 5 comments 1 point Most recent by user9139866 Payables, Payments & Cash Management
-
How to fetch the ultimate creditor information from the CAMT.053 file in Oracle Cash Management?Summary: We have a requirement to create external transactions rule in Oracle Cloud Cash Management based on the information available in CAMT053 file. The information i…Nipun_Garg 30 views 1 comment 1 point Most recent by Nipun_Garg Payables, Payments & Cash Management
-
Oracle Syntaxes are not working in AP approval rulesHi All, Can you please let us know, why the syntaxes are not working in AP approval rules. Please find the below details PreviousOutcome.outcome.toUpperCase() Task.syste…User_29PMW 5 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Oracle Syntaxes are not working in AP approval rulesHi All, Can you please let us know, why the syntaxes are not working in AP approval rules. Please find the below details PreviousOutcome.outcome.toUpperCase() Task.syste…Sudhakar Bavireddy 4 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Unable to open or view .eml file format in Approval Email notificationSummary: Users are adding .EML format attachments to invoices. When the approval email notification is triggered, Attachments with EML extensions have their extensions d…Mahamood Sk 42 views 2 comments 0 points Most recent by Mahamood Sk Payables, Payments & Cash Management
-
Bank Account Transfer approvals parallel - RoutingHi, We have a requirement to approve the bank transfer parallel (either one of the persons approve the bank transfer then the bank transfer gets approved and the routing…Madhu A 202 views 5 comments 0 points Most recent by Youssef Elkaliouby-Oracle Payables, Payments & Cash Management
-
Bindings.inputValue returns null in page composerSummary: Hi, I am trying to make a field mandatory based on another field value through Page Composer. But when I test Bindings.inputValue returns null, all fields havin…Jagadekara 458 views 3 comments 0 points Most recent by Vairasundar_1997-Oracle Payables, Payments & Cash Management
-
How to account price and quantity variance between PO,Receipt and Invoices ?Summary: How to account price and quantity variance between PO,Receipt and Invoices ? Which account rules we have to update in TAB , Receipt Accounting and Cost Accounti…
-
Is there any way to restrict access to 'Unreconcile' in Cash managementSummary: Is there any way to restrict access to 'Unreconcile' in Cash management under Bank statement reconciliation? Content (please ensure you mask any confidential in…
-
25B PO-Matched Invoice Edits for Supplier Portal InvoicesSummary: Unable to add AP_EDIT_SUPPLIER_PORTAL_MATCHED_INVOICE_PRIV to custom role Content (please ensure you mask any confidential information): 25B feature PO-Matched …bgopl12345 67 views 3 comments 0 points Most recent by Sophia.liu Payables, Payments & Cash Management
-
Differences in column Non-Payables Begin Balance during payables to GL reconciliationSummary: Background details: GL Balances Uploaded till Dec-2023 Open AP Invoices Uploaded in Dec-2023 from Legacy Go-Live Date 1st Jan 2024 Now when we run "Payables to …Md Mosharraf Ali Raza 112 views 4 comments 0 points Most recent by Antony N123 Payables, Payments & Cash Management -
Suppliers with outlook.com or outlook.com.au not receiving Remittance emailsSuppliers with outlook.com or outlook.com.au not receiving Remittance emails Cannot find matching issue in oracle support and cannot see any errors in the Send Remittanc…PhillipJ 7 views 2 comments 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management
-
how to extract Bulk AP invoice attachments from cloudSummary: Needs to extract bulk AP invoice attachments from cloud. Where the attachment will store in cloud? What is the process to extract those attachments as bulk for …Jagas_20_M 140 views 2 comments 0 points Most recent by Waseem-Abbas Payables, Payments & Cash Management
-
Accounts Payable Manager is the only role to run''Payables Unaccounted Transactions and Sweep ReportSummary: Accounts Payable Manager is the only role to run''Payables Unaccounted Transactions and Sweep Report'? Content (please ensure you mask any confidential informat…Zishan Moin Siddiqui 77 views 3 comments 0 points Most recent by Zishan Moin Siddiqui Payables, Payments & Cash Management
-
Enable IDR and Intelligent Defaulting of Account Combination for one BU onlySummary: Hello, I have a customer that wants to enable Intelligent Document Recognition and Intelligent Defaulting of Account Combination. They want to enable both the f…GiuliaC-Oracle 30 views 3 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
CE_RECONCILIATION_RULE.csv does not update JoinCondition ColumnHello Experts, We are updating Bank Statement Reconciliation Rules in our DEV instance, and are using the CE_RECONCILIATION_RULE.csv to migrate the changes to TEST > PRO… -
What is Oracle's recommendation for recording company stock dividends paid to employees?Summary: We are getting ready to pay a stock dividend to a large group of employees. Currently, there is no documented solution for this from Oracle that I can see. Clea…Ynt 48 views 3 comments 0 points Most recent by Chai-Oracle Payroll and Global Payroll Interface (GPI)
-
Intelligent Account Combination DefaultingSummary: Our Organization needs answers around what kind of Machine learning data is this feature using, how is the model trained and kind of machine learning it is usin…KanikaGupta 28 views 3 comments 0 points Most recent by Anil Bura-Oracle Payables, Payments & Cash Management
-
AI Feature- Intelligent Account Combination not Defaulting account combinationWe enabled Intelligent Account Combination, but it is not populating account code combination, we are facing this for multiple customers. Is there any wide spread issue …Kalpesh Salunke-Oracle 175 views 11 comments 0 points Most recent by Anil Bura-Oracle Payables, Payments & Cash Management
-
How to automatically format multiple payment files in the same payment batchBackground: We have a business requirement to process large batches of payments using a complex custom template. Initially when trying to pay 20k+ payments in one batch,…
-
How can I send the 'Send Separate Remittance Advice' email multiple timesWhen a payment is created through a PPR, the 'Send Separate Remittance Advice' job is triggered automatically, and the remittance email is sent to the supplier. Once the…GBala 69 views 5 comments 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
-
B2B invoices from Punchout-tax clarificationSummary: B2B invoices from Punchout-tax clarification Content (please ensure you mask any confidential information): We are facing a problem with tax lines on B2B invoic…
-
Invoice imported from IDR with Closed PO is not routed to PO buyer NotificationSummary: Hi Team, We are observing unexpected behavior during invoice processing via IDR. When an invoice (PO-matched) is imported and the referenced Purchase Order is a…Ravi Chandran Madhalingam 20 views 3 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Can we have filter or sorting on Payments requiring attention as many users submit payment batchSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Why Receipt Number Not showing for PO matched invoiced in Supplier portal?Summary: When user try to create PO match invoice using supplier portal, there is not showing receipt number. But is required po users, so that they can understand easil…maksudur Rahman 630 views 9 comments 3 points Most recent by Ahmed Waseem Abbas Payables, Payments & Cash Management
-
Unable to View External Cash Transaction Using Custom CM roleSummary: Unable to View External Cash Transaction Using Custom CM role Content (required): We have configured Custom CM Role And added Privileges related to View externa…Rohit Kumar Singh 47 views 2 comments 0 points Most recent by Thakkar Chirag Rameshbhai Payables, Payments & Cash Management
-
Amend the IBAN field in Supplier ProfileSummary: Hi, How to amend the IBAN field in the supplier profile? Procurement -> Supplier -> Manage Supplier -> Profile -> Payment ->Bank Account -> IBAN Content (please…