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Payables, Payments & Cash Management
Discussion List
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Cash to GL recon report - Bank and book balance not matchingSummary: Content (required): Cash to GL recon report - Bank and Book balance not matching for the current month. There is no unreconciled transactions. All AP, CM and AR… -
Validation to prevent a payment run making a payment to a country not serviced by the firm's bankSummary: Validation to prevent a payment run making a payment to a country not serviced by the firm's bank Content (required): We have an agreement with a bank to proces…
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AP Invoice approval based on job level of cost center manager hierarchySummary: Need to setup invoice approvals for non PO invoices, using job levels and cost center manager as a starting participant Content (required): I am trying to setup… -
bank ReconciliationSummary: How to reconcile a GL Journal in GBP with a Bank Statement Line which is in USD. Content (required): Version (include the version you are using, if applicable):…
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AP Invoice printSummary AP Invoice printContent Hi, We have a requirement, AP invoice should be printed from the application. Is there any seeded output report or concurrent program to …
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Best practice or process to handle a voided check that cleared the bankSummary: What is best practice or process to handle a voided check that cleared the bank Content (required): Version (include the version you are using, if applicable): …
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Payment UI becomes unresponsive - FirefoxSummary: Payment UI becomes unresponsive Content (required): When I click on the Payment icon from Payable work area the page gets hang and sort unresponsive and we forc… -
Invoice Scanning - Supplier recognitionSummary Invoice Scanning - Supplier recognitionContent Hi All, We are having a number of issues around supplier recognition in the scanned invoices . Customer has around…
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'negative quantity billed" - error when trying to import AP credit memosWe are having a issue with Invoice conversion wherein we are unable to convert Credit Memo which is matched to a Purchase Order. The error thrown by is system is - "Nega…
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Need Bank Statement Transaction Creation Rules - for all records in the bank statementSummary: Our client has many Bank accounts that do not have AR/AP association and their bank statements do not have significant volume of data and currently they are imp…
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How do I change the default tab when opening a payables invoice?Summary: I'm looking to change the default tab that displays when opening a payables invoice Content (required): How do I change the default tab when opening a payables … -
AP invoice with Override Accounting and then got cancelled with incorrect reversal accountingSummary: AP invoice with Override account last july18 and was cancelled July19, but the accounting entries generated is with missing reversal accounts on the Override ac…
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Is there a confidence level that can be set for IDR?Summary: Confidence Level for IDR Content (required): Is it possible to set confidence level values/variances for IDR? Version (include the version you are using, if app… -
How to identify missing transactions that cause differences in Cash to GL reportIn Cash to General Ledger reconciliation report , if there is any difference between adjusted bank and book balances - how can we identify the transactions that cause th…
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Can the ESS Payment File Register Job be modified to generate separate PDFs for each check?Summary: What options exist to obtain an individual pdf file each check that is currently generated in the single PDF for a particular payment batch? Content (required):… -
Auto Increment in Transfer Costs to Cost ManagementSummary: Content (required): Hi, I have scheduled "Transfer Costs to Cost Management" ESS job every 10 minutes and have enable the Auto-Increment option. Can someone exp…
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Banks marked as Multi-Currency but some allow to change currency and some dontSummary: My Bank master's setup is flagged as Multi-currency. The Bank Account is in Local currency. Some of them give the LOV to select the different currencies in the … -
how can i export configuration from Accounts Payables tasks from one pod to anotherSummary: im looking for exporting of configuration from Accounts Payables from multiple tasks and selecting scope for tasks like ppp payment request template payment ter…
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AUTOMATICALLY INCREMENT THE DATE PARAMETER FOR COST TRANSFERS TO COST MANAGEMENT SCHEDULE RUNSSummary: Hi Content (required): Currently, my team is testing the 21D release update. The aforementioned feature (AUTOMATICALLY INCREMENT THE DATE PARAMETER FOR COST TRA…
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How AIP would match invoice with PO line?Summary: How AIP would match invoice with PO line if the invoice received does not have any information of PO line? Content (required): Version (include the version you … -
How to modify the bank statement file from the bank for automatic processing of bank statement?Summary: We will need to process the bank statement file from the bank automatically in oracle cloud. Content (required): Hi Experts, We are using ISO20022 MX CAMT053.00…
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Ledger Amount Field in the Payment in Case of Foreign PaymentSummary: Needs to know the table and the field holding the payment ledger amount. Content (required): We have a requirement to fetch the information for the Ledger Amoun… -
How to establish a connection from Oracle Cloud to Local printerHow to establish a connection from Oracle Cloud to Local printer to print cheques Hi all, We are trying to establish a connection between Oracle Cloud and a local printe…
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21B - Allow Holds Resolution Routing values changed? Error in Hold Resolution Routing notificationsSummary Is it possible that the value for Allow Holds Resolution Routing has changed from the 21B update for the Incomplete Invoice hold reason?Content Hi, We went to 21…User_2025-02-10-13-18-56-927 53 views 3 comments 1 point Most recent by User_2025-02-11-22-43-11-770 -
In reconciled tab for bank statement search is not working - what are the optionsSummary: In Bank statement reconciled tab , if there is a group of 100 records - when we are searching with particular amount/reference/ other field it is not sowing the…
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RCTI (Recipient Created Tax Invoices) functionality in Oracle Payables CloudContent Looking for some guidelines on how to implement RCTI invoices in Oracle ERP Cloud. In such cases, suppliers don't issue TAX Invoices but the recipient(customer) …
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Turn off line level recognition in IDRSummary: Is there a way to turn off line level recognition for all invoice lines including freight and tax ,We have the line option unchecked under manage idr options fo… -
How to show PO total in functional currency.Summary: We have PO total in supplier currency, but need to display in functional currency. We have supplier currency GBP and getting PO total in GBP , but there is a ne… -
How can I clear system transactions where the cash nets to zero (no entry on bank statement)Summary: How can we clear/auto-reconcile net zero cash system transactions in the bank reconciliation. Content (required): We have many journal entries transferring cash…
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UPDATED: ERP – Intelligent Document Recognition for AP Invoices - Office Hour, 22 April 2021, 9 a.mContent Submit your questions for the ERP – Intelligent Document Recognition for AP Invoices - Office Hour session to have them answered during the live event. Post your…