Category 332
Discussion List
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waiting for payment file processingSummary: Hi Experts, We have one PPR which the status is waiting for payment file processing, can you please help how to fix it? Content (please ensure you mask any conf…Sandy Ling 111 views 5 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Is it possible that Accounting date as Last approval date instead of invoice date?Summary: Accounting date will be the last approval date can we achieve this requirement? what is the implications? Content (please ensure you mask any confidential infor…Eswarvoona-Oracle 8 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Is it possible to default the Requester field of a new invoice to the currently logged in user?Summary: We would like to know if there is a method to auto-populate the Requester field of a new invoice Content (required): In order to help us filter and organize inv…Brandon Roberts 302 views 6 comments 0 points Most recent by Impl123-Oracle Payables, Payments & Cash Management -
Is it possible to generate 1 xml file per payment number in Payables?Summary: Our client wishes to view 1 xml (payment file) for each invoice he pays. Do we have a way to implement this? Content (please ensure you mask any confidential in…Honisha Rajnat 21 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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OBN B2B cxml invoice import Payables interface rejections due to Cannot Prorate to zeroSummary: I'm attempting to import invoices transmitted to Oracle via OBN. The transmission shows successfully in Manage Collaboration messages, but they get rejected whe…Ryna Sok 31 views 4 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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When trying to submit PPR , the status is showing as ' Waiting For Payment File Processing'When trying to submit PPR , the status is showing as ' Waiting For Payment File Processing' and Created and ready for formatting and not moving forward, Please help us o…
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maturity date override unable to use with Manual PaymentSummary: Hi All, I don´t see the maturity date updated when I use manual payment. The maturity date should be calculated based on the number of days set on Maturity Date…Fernando Higa 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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What is the procedure for the AP Bank payment acknowledgement in Oracle Cloud?Hi All, Oracle AP Payment transmit files successfully sent to the bank server. Once the receive bank server automatically generates the Payment acknowledgement file. I w…Aruna panangipalli 65 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Unable to get self assessed taxes to generateSummary: Unable to get self assessed taxes to generate Content (please ensure you mask any confidential information): I have gone through the setups attached and I am st…
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Unable to track the changes made in BPM rules through audit reports when migrated from SOA composerSummary: We are trying to track the changes made in BPM rules. We are able to get the details in audit report when we are updating the rules manually but when the change…Surendra Rodge 11 views 1 comment 0 points Most recent by Cosmin Nadolu-Oracle Payables, Payments & Cash Management
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Option to Send Notifications for System Generated Invoice Holds without Allowing Manual ReleaseSummary: We are looking for a way to send a system generated notification for system generated holds. I know there is Holds Resolution Routing but when I turn this on it…Brian Burns 32 views 2 comments 0 points Most recent by Brian Burns Payables, Payments & Cash Management -
How to enable Oracle Digital assistanceI am new to AI and digital assistance and have below questions: Do we get digital assistance as a part of our Oracle bundle or we need to purchase separately ? How to en…
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Credit Memo accounting are different in other transactionSummary: Credit Memo accounting are different in other transaction Content (please ensure you mask any confidential information): Accounting for some credit memo is belo…
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Customer Payment using Payment processorSummary:We have a existing Payment processor named as EPX. We would like to use that as our payment processor for our customer payments. Is that possible in ERP Cloud li…paljitendra3 52 views 2 comments 3 points Most recent by Venkat Maddala Payables, Payments & Cash Management
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Is there any setup to allow a large number of selected invoices during a payment process request ?Summary: Error when exporting a high number of invoices during a payment process request, some users are facing an issue : The export is incomplete due to error JBO-2506…
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Bank reconciliation rules miss matchHi there, I'm experiencing a minor issue with the bank reconciliation rules. It's normal for our company to get system transaction lines and bank statement lines with th…Santi_CMK 22 views 2 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How to put Invoice on hold if there are prepayments available for a Supplier/Supplier Site?Summary: Need to put a invoice on hold if prepayments exists for that supplier Content (please ensure you mask any confidential information): I understand that Oracle ha…Shriya BR 111 views 4 comments 0 points Most recent by Hari Sanka-Oracle Payables, Payments & Cash Management
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Users who have AP roles able to see invoices of Other Business unitUsers who have AP roles can see invoices of Other Business units. Ideally, unless an employee has data access for that Business Unit, they should not be able to access t…Mahamood Sk 25 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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cash transaction posted to GL without bank statement & ReconcilingSummary: When creating a cash management external transaction & on saving business would like to bring Payments/Receipts Transactions posted to GL directly. Content (ple…Sayeed Ahamed 11 views 2 comments 0 points Most recent by Sayeed Ahamed Payables, Payments & Cash Management
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Guidance on End-Dating or Disabling Unused l Hold codes and Hold ReleaseSummary: The business wants to keep only relevant hold codes for manual holds. There are too many existing values, making it difficult for users to pick the correct ones…Venkatesh Enugala 11 views 2 comments 0 points Most recent by Remigious Payables, Payments & Cash Management
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How can we perform Auto Reconciliation for IBFT Payments or TransactionsHow can we perform Auto Reconciliation for IBFT Payments or Transactions as Reference is not available at the time of creation of payment. Any workaroud available or can…Muhammad_Saad 2 views 2 comments 0 points Most recent by Muhammad_Saad Payables, Payments & Cash Management
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Required the Multi period Invoices Draft BalancesHi Currently user is running the multi period accounting for every month. The requirement for the business is when they run the multi period in the draft mode, they want…Phaneendra PVN 11 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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What Disbursement Payment file format can we use for Canadian Payments Association Format - 005?Summary: Which of the available seeded payment file formats in Oracle Cloud can we use if the format required by our client's bank is in CPA-005 format? Content (please …Christian Roxas 1 view 1 comment 1 point Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Can we default Document Sequence Number at Payment Document for Electronic PaymentCan we default Document Sequence Number at Payment Document for Electronic PaymentsMuhammad_Saad 33 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Schedule payment process requestSummary: Schedule a payment process request for 0 amount invoice skipping the payment approval Content (please ensure you mask any confidential information): Hi, We need… -
Leveraging OIC to transform invoice number from IDR-imported utility invoicesSummary: Client has 3,000 utility invoices per month. These will be scanned in via IDR. Each month, the service or customer account number on the invoice would be the sa…NikitaLarson 22 views 1 comment 0 points Most recent by Swathi Bomma-Oracle Payables, Payments & Cash Management
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What is the accounting for the unpaid/remaining amount in AP/AR Netting from either AP or AR sideSummary: As per the client requirement, we need to see accounting entry for the unpaid or remaining balance amount on AP/AR Invoice after the AP/AR netting settlement. F…Arun679 12 views 1 comment 0 points Most recent by Krishna Pulicherla-Oracle Subledger Accounting & Accounting Hub
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Back-end table for Vacation Rule delegation and Task delegationHi Cloud Community, We have an audit requirement to get details on the Vacation Rules set by the user and based on the certain criterion it will be marked as compliant /…Tushar_Singhania 34 views 2 comments 0 points Most recent by Swapnil Kashid Payables, Payments & Cash Management
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How to create separate Payment files for each legal entity of invoices in batch payment?How to create separate Payment files for same supplier having multiples invoices attached to different legal entities from same bank account? We have scenario where paym…RakeshMulgund 41 views 5 comments 0 points Most recent by Yakub Sharif-Oracle Payables, Payments & Cash Management
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Payables Invoices Interface- How i can select invoices for importing.Summary: I have several invoices in the AP_INVOICES_INTERFACE, but I can't import them all at the same time. I need to use a parameter, such as group_id, to limit the im…Milton Falcão Leites 11 views 2 comments 0 points Most recent by Milton Falcão Leites Payables, Payments & Cash Management