Category 332
Discussion List
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"Project Identifier"(CST,S,S) Is not null condition not working in oracle cloud cost accountingSummary: "Project Identifier"(CST,S,S) Is not null condition not working in oracle cloud cost accounting Content (please ensure you mask any confidential information): A… -
Unable to restrict Duplicate Payment NumberSummary: We have two Payments having same numbers. We have checked and found that those two payments have different Payment document having different sequence. The users…Bhagyashree Dhoble 7 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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If we unreconcile and void a cleared payment, will a new payment trigger another supplier payment?We have a cleared and reconciled payment, and we want to void it and again create a payment for same invoice, will it trigger payment to this supplier again? Can you ple…Deepak Sharma 5 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Accrual Month end Report Query based on CMR_PO_ACCRUAL_AMTS tableHi All, Business Background: Our business requires an automated PO Receipt Accrual Period End Process to support end-of-month activities related to purchasing. The curre…
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ORA-28239 when submitting PPRHi team - I am trying to generate an electronic payment file by submitting a PPR where auto-approval is enabled. However, the PPR Status Report job goes into error with …RaphaelEnriquez_JAM 13 views 2 comments 0 points Most recent by RaphaelEnriquez_JAM Payables, Payments & Cash Management
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Employee Expense Invoices- Clear Zero Dollar InvoicesSummary: Is there a way to clear Zero Dollar Employee Expense invoices from AP? We are searching for a way to be able to properly clear EE invoices that are CC transacti…Erik Nicholson1234 2 views 0 comments 0 points Started by Erik Nicholson1234 Payables, Payments & Cash Management
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Ability to Approve or Reject Supplier Invoices before populating the Invoice work AreaWe have a request to pick supplier invoices from an interface before it populates the invoice work area as users do not want all vendors invoice to come in directly, the…Oluwaseye D 14 views 2 comments 0 points Most recent by Oluwaseye D Payables, Payments & Cash Management
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Payment Remittance Advice (UN)Dear Team, We have a requirement that on Payment Remittance Advice report output generated we should not have the sensitive information like Supplier full Address and Ba…ManishD19 7 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Notification on bank statement reviewWe have a requirement - When bank statement is reconciled, its marked as reviewed to prevent further changes. In our case reconciliation and review of bank statement are…Nehal_Dattani 7 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Can the user have access to ERP Self Service cloud and view invoice in approval workbenchSummary: How can a ERP Self service user view invoice while performing approval for AP invoice. Content (please ensure you mask any confidential information): I have gra…UmakantKodmur-Oracle 5 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management -
Need to Hide Attachment section based on the 'Notes' field when notes field is set to 'Sensitive'Summary: Unable to hide the Attachment field when notes = 'Sensitive'. through Form Personalization Sandbox using Page Composer. Presently i am unable to hide the Attach…mSathwik123 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Can we tranfer DFF values from supplier to invoice header?Summary: Content (required): We have DFF created at supplier level that are populated by a default value for the supplier. When entering an AP invoice for the supplier, …Veronique Gagnon 200 views 8 comments 0 points Most recent by User_TCTBQ 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 9 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Performance issue with import payables InvoicePerformance issue with import payables Invoice request....The Request is running for 12 to 14 hours and then erroring out without any log. When we loaded 5 records it to…Raoof Ahmed 21 views 2 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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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…
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How to extract only the 7 digits(20-26) from a 27 digit number using parse rule set?Summary: So we have a business case where we are getting 27 digit number in Additional Information field in a bank statement where we need to extract 7 digits starting (…Rajineekar Reddy 12 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Best tool in cash management to apply Requirements for Cash ForecastingHi, Please what is the best tool setup available for Cash Forecasting to apply the below request -Correspond with relevant parties (insurance, financial sector, human ca…Ali Husseini 10 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Best practice to integrate Oracle Cash Positioning & Forecasting with local banks? Flow\cycle\toolHi All, Please we need to integrate Oracle Cash Positioning and Forecasting with local banks. Please we are seeking for the best practices for 1- Integration Flow. 2- In…Ali Husseini 13 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to Include Supplier Site-Level Details in Payment XML generated by Oracle FusionWe are working with Oracle Fusion Payments and have a requirement to include supplier site-level information in the payment XML (Seeded XML generated by Fusion) and the …
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How can we void a payment batch that has already been cleared and reconciled in Oracle Fusion??Hello, We have run PPR Batch, and it was stuck at status 'Waiting for Payment File Processing' even it is cleared and reconciled. Can you guide how we can void this paym…Deepak Sharma 15 views 2 comments 0 points Most recent by Deepak Sharma Payables, Payments & Cash Management
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column APINVOICELINESALLLINEOWNERROLE in the PVO in 25ASummary: Wanted to understand why the column APINVOICELINESALLLINEOWNERROLE was available in the PVO "FscmTopModelAM.FinExtractAM.ApBiccExtractAM.InvoiceLineExtractPVO" …
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Payment File name with Date format in ddmmyyyyy as per bank requirementSummary: Hi Team, As per current &Date condition in Bank payment file name it only allows YYYYMMDD but bank required it in DDMMYYYY Is there any way to do it? Thanks Con…Akhil Chawan 12 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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System is multiplying the threshold limit we want to use the defined limitSummary: I had divided a vendor into 3 suppliers in my system now when I'm defaulting that TDS on supplier site it's creating separate bucket hence multiplying the limit…
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To explore the possibility of enabling the ‘Create Payment’ function to accept negative payment amouIssue: Regarding credit memos, our current approach is to accumulate enough regular invoices to offset the credit memos, enabling us to use the ‘Create Payment’ function…
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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 403 views 8 comments 3 points Most recent by Mayura Kalupahana Payables, Payments & Cash Management
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Is it possible to import Bank Statement Reconciliation Data without setting tolerance Rule?Hi, I attempted to reconcile using 'Cash Management Bank Statement Reconciliation Data Import' and trying to run Load Interface file for Import program for process 'Auto…PinkPanda-Oracle 3 views 0 comments 0 points Started by PinkPanda-Oracle Payables, Payments & Cash Management
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Where can you capture 'purpose of payment' on AP Payments?Summary: Some of our international payments have asked us to begin capturing the 'purpose of payment' on their payments. Content (please ensure you mask any confidential…Lisa Poore 21 views 3 comments 0 points Most recent by Lisa Poore Payables, Payments & Cash Management -
Is It Possible to Prevent Payment of Invoices that Are Validated But Not AccountedHello, We are trying to avoid the unaccounted Invoices to go for payment. We need Only accounted invoices can be issued for payments. In Setup Manage Invoice Options - b…Pradeepb 242 views 6 comments 1 point Most recent by Abhilash Rao B-Oracle Payables, Payments & Cash Management
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Is it possible to create manual payments using rest API for payment request type invoices(OTPs) ?Summary: Is it possible to create manual payments using the rest API for one time payment invoices? we are able to do that for standard invoices but the payload errors f…Gautham Pradan Ramu 24 views 2 comments 0 points Most recent by Gautham Pradan Ramu Payables, Payments & Cash Management
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Invoice approval using BPM and between operator does consider the limits in between operator or not?Summary: We have invoice approval rules based on invoice amount and using between operator. Does rule conditions with between operator includes the limits in between ope…oeren_tr 102 views 6 comments 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management