Category 332
Discussion List
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ERS Invoice with Validate Status required to be import to Payables.Summary: As part of Current process of ERS, Enabled the attributes of ERS at Supplier Site level and later created the Receipts and run the Send Pay on Receipt program m…Kardam Shastri 37 views 9 comments 0 points Most recent by Kardam Shastri Payables, Payments & Cash Management -
Can we create an Assets through Mass Addition for the Invoice which is created via iExpensesSummary: Can we create the Assets through Mass Addition for Invoice which is created via iExpenses (Invoice Type: Payment Request) Content (please ensure you mask any co…Prabhakar T-Oracle 21 views 4 comments 0 points Most recent by Prabhakar T-Oracle Payables, Payments & Cash Management -
How To Make Unit Price Non Editable When Matching An Invoice Against A POSummary: How To Make Unit Price Non Editable When Matching An Invoice Against A PO Content (please ensure you mask any confidential information): Version (include the ve…Michael Abd El Malak 13 views 3 comments 0 points Most recent by Michael Abd El Malak Payables, Payments & Cash Management
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Bank Branch Error in Rapid Spreadsheet UploadSummary: We're getting below error while uploading Bank and Branches via rapid spreadsheet JBO-HZ:::HZ_IMP_CODE_ASSG_DATE_OVERLAP: HZ-120250You can't create a classifica…Kishore S-Oracle 226 views 5 comments 2 points Most recent by Varun Vithalani Payables, Payments & Cash Management -
Need SQL Query/ Table names for getting Database Resource object-ActionSummary: Need to understand the details of Actions/ Privilages selected on Data Access Security Policy for Database Resource "Business Unit" and how to define own set of…rahul.gupta.scm 11 views 1 comment 0 points Most recent by Jun Ye-Support-Oracle Applications Security -
Can we create mapping set/SLA to update department segment in Expense Report generated in AP?Summary: For an expense report flowing into AP, the department details of an employee do not reflect. Can we have a SLA defined to override the Default expense Account/E…
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Unable to freeze the reconciliation once it is completedSummary: I am not able to freeze or grey out the reconciliation once it is completed in entirety. It does give me an option to mark it as Reviewed, however i can still u…
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is there any way to apply existing Credit memos against the standard InvoiceSummary: We have couple of Standard AP Invoices and credit memos, we are looking for an option to apply existing standard Invoices against credit memos Content (please e…Sandhya Nandigam 11 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How can we get SFTP Account username and password in Transmission configurationSummary: I am trying to Bank statement Reconciliation. so while filling all the details in Transmission configuration i need to know to know SFTP details Content (please…Gangadhar_Ganaparthi9 12 views 4 comments 0 points Most recent by Akash Verma Payables, Payments & Cash Management
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how to release the acknowledged hold in oracleSummary: How do I go into an invoice and release a hold if I were to accidentally hit acknowledge instead of release? Below are some examples. Content (please ensure you…
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Creation of positive pay files with bank account appending to the file nameSummary: Creation of positive pay files with bank account appending to the file name Content (please ensure you mask any confidential information): Creation of positive …Arun0130 42 views 3 comments 1 point Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Unable to submit Payments Extract ESS JOBSummary: Kindly suggest the role/privilege required which will enable submission of Payments Extract ESS JOB. Content (please ensure you mask any confidential informatio…Kalyani-Oracle 11 views 2 comments 0 points Most recent by Kalyani-Oracle Payables, Payments & Cash Management
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Workflow spreadsheet -customizationSummary: We're exploring Workflow spread sheet functionality to upload our invoice approval rules Currently our rules are having this condition → Header level attribute …Sujatha Kumari 11 views 3 comments 0 points Most recent by Luc Crousen Payables, Payments & Cash Management
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How to hide "create invoice from spreadsheet fields" from create invoice taskSummary: We created a custom role for accessing Invoice transactions and removed all privileges related to "create invoice from spreadsheet." However, when testing the c…User_V68GT 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Can we restrict the tax code in the invoice line level based on the repsective BU/entitySummary: Can we restrict the tax code in the invoice line level based on the repsective BU/entity Content (please ensure you mask any confidential information): when cre… -
Is it possible to calculate IPV for an amount base PO line?Summary: We are trying to calculate IPV for the invoices matched to a PO. The process is working correctly when the PO line is quantity base, however when we try to calc…Octavio Aguirre 1 view 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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Separate Remittance AdviceSummary: Downloadable option for Separate Remittance Advice. Content (please ensure you mask any confidential information): Hi, client has been using email delivery meth…Sujith Kandukuri 12 views 2 comments 0 points Most recent by Dana S. Payables, Payments & Cash Management
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initiateStopPayment REST API gives an error - Cannot create an object of typeSummary: The REST API initiateStopPayment works fine in SOAPUI for payment of one Business units, but it does not work for an another Business unit. When I invoke the RE…
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How to build Payment approval rule based on Invoice TypeSummary: We want to build our payment approval based on invoice type, in case of payment request invoice type we want to build rule to send to an approval group. we do n…Sam Samaddar 16 views 3 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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Is there a way to check payment approval history(list of approvers) who approved the payment?Summary: Is there a way to check payment approval history(list of approvers) who approved the payment? Content (required): Is there a way to check payment approval histo…SuryaRaju 237 views 8 comments 0 points Most recent by Matthew - Town of Aurora Payables, Payments & Cash Management
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Invoice not picking up for payment by PPRSummary: We have had some intermittent issues with PPR's that are scheduled not selecting approved invoices with no holds. This is a single invoice which is remanining u…Moiz Khan 375 views 3 comments 0 points Most recent by Viktorrr Payables, Payments & Cash Management
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When editing distributions for an invoice, there is no drop-down selection of previously used valuesHello all, A user is stating that when they were previously editing an invoice's distributions in the Edit Distributions section, they had a drop-down list of previously…Nathan_ 21 views 2 comments 2 points Most recent by Renita Sumblin Payables, Payments & Cash Management
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AP Invoice Installment is not defaulting the Bank AccountHi, AP Invoice Installement is not defaulting the bank account, The bank account can be selected from the LOV. According to the defaulting rules, should be selecting the…Octavio Aguirre 21 views 5 comments 0 points Most recent by Octavio Aguirre Payables, Payments & Cash Management
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Source in payment process profile templateSummary: While creating PPR template , where we can define custom source if not available in that LOV. Content (please ensure you mask any confidential information): Ver…Nandini V 22 views 6 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Unable to delete intermediary supplier bank accountHi , We have one requirement to delete intermediary bank account for supplier. Currently we are using https://servername/fscmService/ExternalBankAccountServiceV2?WSDL ap…Sreeparna 12 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Example needed for Importing attachments for Invoices using cxmlSummary: Currently supplier is sending invoices through Oracle Business Network. However they are not sending any pdf attachments for Invoices. I do not see an example a…Rahin 44 views 2 comments 0 points Most recent by Monica B-Oracle Payables, Payments & Cash Management
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Suppliers are not receiving remittance adviceSummary: I've a customer who moved to 24C in August, since then remittance notices are not being received by suppliers - they are all reporting not receiving them, not j…Maria Smith- de Novo Solutions 12 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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What is the setup/config to auto generate external transaction for forex currency gain or lossSummary: What is the setup/config to auto generate external transaction for forex currency gain or loss when reconciling bank transaction and system transaction? Content…eina07 3 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Applying advance receipts to Future AR Invoices only when the Invoice becomes dueSummary: I am trying to explore into the functionality where i am able to receive receipts in advance for AR Invoices which are entered in a future enterable period. How…
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Cash balances overview page is not showing any balancesSummary: Content (please ensure you mask any confidential information): Balances are not available for the Implementer User in Prod but its available for Finance team. H…Kasthuri.S 40 views 12 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management