Posts

Posts

  • Srihari Pendyala
    How to Pay the Invoices where the Sum of supplier Invoices...
    Topic posted November 15, 2019 by Srihari Pendyala, tagged Payables in Core Financials > Payables & Cash Management public
    Title:
    How to Pay the Invoices where the Sum of supplier Invoices Amount is Less than 5000
    Content:

    How to Pay the Invoices where the Sum of supplier Invoices amount is Less than 5000

    1. I have defined the condition in Manage formats where payment amount should be less than 5000,

    2. This condition is working at the payment level, I mean, first PPR is fetching all invoices and then validation is stopping the payments where the payment amount is abovve 5000 and users need to remove it manually. This is consuming lot of time for users , they need to remove 100's of payment.

    3.But the requirement is while submitting the payment batches, it should pick only the Invoices which is below 5000.

     

    Version:
    R13
  • Ravi Upadhyayulla
    Cash Advances - Budget Check2
    Topic posted November 15, 2019 by Ravi UpadhyayullaBlue Ribbon: 750+ Points, tagged Expenses, Financials, Payables in Core Financials > Expenses public
    Title:
    Cash Advances - Budget Check
    Summary:
    Cash Advances - Budget Check
    Content:

    Hi,

    If budget control is set as absolute and enable budgets for expenses and spend authorization. Does system perform funds check for cash advances requested in expense work area.

    Thanks

    Ravi

  • Ratna Elete
    Remittance Advice going to wrong email-ids in certain cases2
    Topic posted November 15, 2019 by Ratna EleteBlue Ribbon: 750+ Points, tagged Payables in Core Financials > Payables & Cash Management public
    Title:
    Remittance Advice going to wrong email-ids in certain cases
    Summary:
    Remittance Advice going to wrong email-ids in certain cases
    Content:

    We are enabling remittance advice and remittance advice is going to correct emiald-ids configured in certain cases and not receiving remittance at all in other cases. In both the cases the remittance 

     is configured at

    supplier profile -->payments -->Payment Attributes --> Separate Remittance Advice Delivery 

    Remittance method = E-mail

    Remittance Advice email -id = xyz@theemail.com

    There is no remittance-advice configured at address level.

    Did anyone has this issue .  not sure why the configured email is not getting the remittance.

    Please suggest.

     

    Thanks,

    Ratna

     

     

  • Cristian Betancur
    ERROR:Create unique precedence levels for tax jurisdictions...
    Topic posted November 14, 2019 by Cristian BetancurBronze Medal: 1,250+ Points, tagged Configuration, Financials, Payables, Security, Setup / Administration in Core Financials > Tax and Global public
    Title:
    ERROR:Create unique precedence levels for tax jurisdictions that apply to the same tax. (ZX-885139)
    Summary:
    ERROR:Create unique precedence levels for tax jurisdictions that apply to the same tax. (ZX-885139)
    Content:

    Hi

    I want to create a Withholding Tax with Tax Jurisdiction with City, using Global Configuration Owner. However, when I want to save the tax, it shows an error:

    "This precedence level already exists. Create unique precedence levels for tax jurisdictions that apply to the same tax. (ZX-885139)".

    However, when I create Withholding Tax under BU or LE like configuration owner, I can save taxes with this kind of jurisdictions.

    Thanks.

    Cristian.

    Version:
    Oracle ERP Cloud Release 13 19D - 11.13.19.10.0
  • Eberton Ballista
    Include Validation in BPM (Approval Invoice) with...
    Topic posted November 13, 2019 by Eberton Ballista, tagged Financials, Payables in Core Financials > Payables & Cash Management public
    Title:
    Include Validation in BPM (Approval Invoice) with “Invoice Header.Encumbered Indicator”
    Summary:
    How to create a validation in BPM (Approval Invoice) with use Invoice Header.Encumbered Indicator attribute ?
    Content:

    I need to create approvals rules that depending on Funds Status Approve or Reject Invoice automatically.

    Would anyone have an example of how to use the “Invoice Header.Encumbered Indicator” value in the BPM Invoice Header attributes?

  • Judy Hamner
    Exchange Messages through Oracle Business Network Using a...3
    Topic posted November 13, 2019 by Judy HamnerSilver Trophy: 7,500+ Points, tagged Payables in Core Financials > Payables & Cash Management public
    Title:
    Exchange Messages through Oracle Business Network Using a Web Service
    Summary:
    Invoice import from OBN failing after SOAP configuration is set up
    Content:

    After following the steps listed in the post "How to Exchange Messages through Oracle Supplier Network Using a Web Service" created on July 29, 2019, I have tested using the Web Service to both send Orders and receive Invoices into CMK. 

    The Orders are successfully send from our Cloud application to OBN Test.  However, the invoice is failing with the following message:

    Error Code: 5025 
    Error Description:  Error occured while invoking receiver SOAP service
    Cause:  The target endpoint may be down or there is some setup issue

    Possible Remedy:  Ensure that the endpoint is up and also verify the setup at the target environment is correct.

    Our TEST instance url is:  https://ecxh-test.fa.us2.oraclecloud.com
    Screen shots of our set up for Test are included:
         Communication Parameters
         Transaction Management

    I have also confirmed that the user has CMK_INVOKE_INBOUND_COLLAB_DOC_SERVICE_PRIV. 

    Any thoughts on why this might not be working?

    Thanks,
    Judy

    Version:
    19D in TEST
    Image:
  • Tousif Azam
    Not able to find System Transactions (from Payables)...Answered2
    Topic posted November 13, 2019 by Tousif Azam, tagged Cash Management, Payables in Core Financials > Payables & Cash Management public
    Title:
    Not able to find System Transactions (from Payables) in Cash Management
    Summary:
    I am not able to find the system transactions to reconcile against my bank statements. What might be the plausible causes?
    Content:

    I have checked the bank security and i have the sufficient access and another thing to note that i am able to find other system transactions. Only some are missing

    Version:
    19C
  • Babu Chalamalasetti
    Business Unit is not found on Create Distribution Sets page3
    Topic posted November 12, 2019 by Babu ChalamalasettiGreen Ribbon: 100+ Points, tagged Financials, Payables in Core Financials > Payables & Cash Management public
    Title:
    Business Unit is not found on Create Distribution Sets page
    Summary:
    While creating the Payables Distribution Sets, Couldn't find any Business Unit in the drop down list. Please advise if any come across this.
    Content:

    While creating the Payables Distribution Sets, Couldn't find any Business Unit in the drop-down list. Please advise if any come across this.

  • Ujas Bhatt
    ePayable Payments - Bank of America15.0
    Topic posted November 12, 2019 by Ujas BhattSilver Trophy: 7,500+ Points, tagged Cash Management, Configuration, Financials, Payables in Core Financials > Payables & Cash Management public
    Title:
    ePayable Payments - Bank of America
    Summary:
    ePayable Payments (Credit Card Payments) using Bank of America
    Content:

    Hi All,

    I am looking for some doc or guidelines in implementing ePayable Payments (BofA)  using Credit Card Payment method.

    ePayable Payment is basically electronic payments using credit card to the vendors.

    if you have any experience or have some configuration docs/samples, please share.

    Thanks,

  • Mukund Kudrimoti
    Payment Calendar not available for selection on payment...
    Topic posted November 12, 2019 by Mukund KudrimotiRed Ribbon: 250+ Points, tagged Configuration, Payables in Core Financials > Payables & Cash Management public
    Title:
    Payment Calendar not available for selection on payment terms
    Summary:
    Payment Calendar not available for selection on payment terms
    Content:

    Hello,

    I have setup the Payment Calendar. I want to use it on a payment term. However the calendar is not available in the dropdown list. Any suggestions appreciated?

    Version:
    19C