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Payables, Payments & Cash Management
Discussion List
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Customize CAMT.053 TemplateSummary: Hi All, We are looking to customize camt.053 template, and referring below document, but the instructions are not clear, do we have any better reference to cust… -
How to setup "Update Unpaid Invoices" by REST API?Summary: Hi experts, I have some questions regarding "Update Unpaid Invoices" field (steps to check the field: pick a supplier -> sites -> click "Edit" on top right -> p…
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Unable to switch on auditing for payablesHaving navigated to manage audit policies - when i select the top note it keeps deselecting - am i doing something wrong? Navigator --> Financial --> Manage Audit polici…
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How to clear prepayment that was paid and refundedHi Team, We have situation where in We have Paid prepayment for 10K USD via Payables to supplier, but due to some issues supplier refunded that payment. While refunding …
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Does adding duty/privilege to view attached/scanned AP invoices by a Buyer require a Finance LicenceSummary: To be able to view scanned invoices from PO by buyers, we should Add privilege 'View Scanned Payables Invoices' and duty role 'ORA_AP_WEBCENTER_DOCUMENT_VIEW_DU… -
Can I create a debit memo with a positive amount (Payables)?The definition that our customer manage of debit memo is that it's a document that must increase the debt from an invoice. So, according to that definition, debit memos …
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Moved: How to pull invoice1 from lockbox transmission on accepted receipt?This discussion has been moved. -
Do we have a queue management system in PayablesSummary: Do we have a queue management system in Payables where we can segregate incomplete invoices based on supplier type as high or low priority Content (please ensur…
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Unable to find Required fields in import payables FBDI invoiceSummary: we need to populate allocation number (This field comes up when we select 'VAT Reporting for Israel' in regional information) in invoice header under addtional …
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Update Matured Bills Payable Status output shows no dataSummary: Content (required): Hi, Please consider the below example regarding bills payable. Payment Date - 06/11/2022 Maturity Date - 16/11/2022 The payment was accounte…
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Mastercard and Oracle Partner to Automate B2B PaymentsSummary: Press Release - Oracle and Mastercard Enable Customers to Get Faster Access to Working Capital - https://www.oracle.com/news/announcement/ocw-oracle-accelerates… -
Hold notification generated to all PO line requestorsSummary: We're routing AP hold notifications to PO line requestors to receive the respective po line in Oracle. When we went live, requestors used to get notification on…
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Cash to General Ledger reconciliation report snapshotSummary: Understand that cash to general ledger reconciliation report shows latest positions always. Has someone developed a custom data model which shows snapshot posit…
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In EBS, there is an Unclaimed Properties Report. Is there something similar in ERP cloud?Summary: Our client is using the Unclaimed Properties Report in EBS currently. They would like to use it in the cloud, however, I could not find a standard report that c…
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Moved: Inventory asset PO receipt accruals how to clearThis discussion has been moved.
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Invoices created from Asset Leases cannot be matched to POSummary: This is Assets Lease and not Leased Assets : Question below Below is our process. A Lease PO is created from Procurement and we want to match this to the invoic…
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Oracle fusion has any standard functionality to connect with Mexican GovernmentWe are planning to implement Mexican AP module in cloud but we want to make sure whether Oracle fusion has any standard functionality to connect with Mexican Government …
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To provide payments terms access to usersSummary: HI Team, we have requirement to provide manage payment terms privilege for buyers where they can add new payment terms whenever required. But when we add this p…
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Unable to pay the invoice when the Tax section is populated in Invoice linesSummary: Invoice errors out without any message when Pay in Full option is clicked in Invoice. This happens when the Tax section in Invoice lines is populated with Ship …
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EFT Payment templates availability for HSBC bank for ArgentinaSummary: We want to check if there are any EFT payment templates available to create EFT payments from HSBC bank for Argentina Content (please ensure you mask any confid…
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EFT Payment templates availability for HSBC bank for UruguaySummary: We want to check if there are any EFT payment templates available to create EFT payments from HSBC bank for Uruguay Content (please ensure you mask any confiden…
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EFT Payment templates availability for HSBC bank for ChileSummary: We want to check if there are any EFT payment templates available to create EFT payments from HSBC bank for Chile Content (please ensure you mask any confidenti…
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External Supplier bank account assignment interface failingCurrently the supplier bank account assignment record is failing at Oracle interface level because of name mismatch between Source and Oracle. Ex: Bank name in Source “B…
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Not able to download payment file for electronic payments send to bankSummary: Not able to download payment file for electronic payments send to bank Content (please ensure you mask any confidential information): Not able to download payme…
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Can we do Cash forecasting on a monthly basis in Oracle Fusion CM?Can we do Cash forecasting on a monthly basis in Oracle Fusion Cash Management through Smart View?
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Will the Oracle Critical Patch Apr 2024 affect the Oracle ERP Attachment functionality?Summary: There are 2 questions that I have: Oracle Critical Patch Update Advisory - April 2024 documentation states that there is no impact to SaaS Oracle Fusion Applica…
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How to Use CurrencyConversionGlobal.getRate for Payment ApprovalsSummary: We have multiple BUs from US,UK,IND,FRANCE and now requirement is to create threshold amount based PPR approval rule with conversion rate, how to proceed this r…
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Exchange rate variance changes Accrual Line Accounted AmountSummary: We created an invoice matching the PO to the invoice. The Exchange Rate Type defined for the PO is "Corporate." The Exchange Rate Type for the Invoice is define… -
Account Coding Status - Needs ReviewHi Can someone please help to explain what is the status of "Needs Review" in "Account Coding" means and when the invoice account coding status is updated to this status…
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Is there any prerequisite for using ISO 20022 DISBURSEMENT ACKNOWLEDGMENT feature released in 23DSummary: Are there any preprequisites for this? https://www.oracle.com/webfolder/technetwork/tutorials/tutorial/cloud/r13/wn/fin/releases/23D/23D-financials-wn.htm#F2981…