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Payables, Payments & Cash Management
Discussion List
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How To Automat Apply Prepayment to STD invoice in Fusion PayableContent Hi Folks, We have a new requirement from the customer that, we need an automatic way to apply more than one prepayment application to std invoice using specific … -
Payables Invoice Matching - Integration - Mandatory fieldSummary For imported invoices (EDI/cXML/FBDI) PO line number is not received on the invoice lines – is there any option to match the Invoice line with PO Line?Content Ou…
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OTBI Manual User for financial UsersSummary OTBI Manual User for financial UsersContent HI, All Can anyone send me an OTBI Manual user for financial Users? How financial users create their Reports using OT… -
is there any to get list of all infolets in oracle FusionSummary is there any to get list of all infolets in oracle Fusion -
Create Electronic Payment Files : Transmit FilesSummary Create Electronic Payment Files : Transmit FilesContent Hi, Client wanted to review Payment files before it is transmitted to bank. We are submitting "Create Ele…
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Invoice approval workflow for Admins that support more than one departmentContent Our current invoice approval workflow is setup utilizing our management hierarchy structure from our HR system. (i.e. the direct supervisor of the requestor prov… -
OTBI-what is the subject area for get the payment conversion rate details in OTBI reportSummary Business is using Payables report, it will fetch Invoice number, amount, date, payment amount. If we need to get conversion amount for payment date, how we can g…
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Credit Card Payment MethodSummary How to Configure Credit Card Payment Method to begin using BofA ePayables?Content We are looking to implement vendor payment method of credit card, specifically … -
Questions Oracle Financials Cloud: Payables 2020 Implementation Essentials | 1Z0-1055-20Summary Questions Oracle Financials Cloud: Payables 2020 Implementation Essentials | 1Z0-1055-20Content Hi All I need the answers to the below Questions Please : 1) You …
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Mass provisioning/update for 2,000+ employees, is there a way?Summary Mass provisioning/update for 2,000+ employees, is there a way?Content Hi Experts, We have a client who is not using HCM cloud and we are curious if we can perfor…
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Any tips or tricks on getting the print output to align on pre-printed 1099 forms?Summary 1099 data is not lining up on pre-printed 1099-NEC and 1099-MISC formsContent Hello, Does anyone have any tips and tricks for getting the "Print US 1099 Report" … -
Reconciliation for cheque transactions from different bank accountSummary Reconciliation for cheque transactions from different bank accountContent We have a client who has one expenditure account which is used to make payments to supp… -
Oracle Fusion R13 Check Print Format Setups and Process Training ManualSummary Oracle Fusion R13 Check Print Format Setups and Process Training ManualContent Hello, Below is the URL for "Oracle Fusion R13 Check Print Format Setups and Proce… -
Segregation of Inbound OCR Supplier Invoice DocumentsContent Inbound invoice documents / images will be received into the ERP Cloud mailbox for invoice automation (OCR) from suppliers billing a number of countries and lega…User_2025-02-08-07-49-49-816 44 views 2 comments 0 points Most recent by User_2025-02-08-07-49-49-816 -
Supplier Site - Procurement BUSummary Unable to configure supplier site for the BUContent We are implementing Oracle Payables Cloud and Cash Management for creating AP invoices and payment of the sam… -
Daily Rates Upload not showing on the UIContent Hi, I have created daily rates via the spreadsheets, once I submitted for upload it was successful. I then navigated back to Manage Daily Rates and searched for … -
Create Mass Additions and Discount Payment TermsContent Hi, Can we configure to force the Create Mass Additions to send discounted payment amounts to Fixed Assets? If we have an invoice with an asset on it from a supp… -
How to implement OCR in Oracle Fusion Account Payables R13Summary How to implement OCR in Oracle Fusion Account Payables R13Content Hi Everyone, Can anyone please share your thoughts/Experience on OCR in Oracle Fusion Account P… -
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Legal entity is not visible when creating netting agreements (AP/AR Netting)Content When we are trying to create AR/AP Netting agreements, the legal entity is not visible. We have given customer and supplier balance netting roles to the user as …
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Enhancement Request For Supplier Prepayment Report (Doc ID 2443278.1)Summary Enhancement Request For Supplier Prepayment Report (Doc ID 2443278.1)Content Hello : It seems there is not any Prepayment Report avaliable on R13 yet ? Hence I w…
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Bank Statement ReconciliationContent Bank Statement BAI files are received one day in arrears from bank. For activity that comes into Cash Management on the last day of the month, the activity erron…
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New 1099-NEC & Federal Income Tax TypeContent I see that Oracle is not updated for the new 1099 NEC. Does anyone know if updating the old MISC7 to the new NEC1 will be something that Oracle will supply in an…
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Schedule process Icon is not visible where "Employee" Role is not assigned to Contingent WorkersSummary Schedule process Icon is not visible where "Employee" Role is not assigned to Contingent WorkersContent We have not assigned "Employee" role to Contingent worker… -
Attaching a document to a PO or RequisionSummary Is there a way to attach a document to a PO or Req using an APIContent Is there a way upload a document to SaaS ERP through an API? I want to attach the document…
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Discounted Payment Terms and Fixed AssetsSummary How to configure so payment amount flows to Fixed AssetsContent If paying an invoice from a supplier with discounted payment terms, how can we get the paid amoun…
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AIP - BS-10008 REGULATIONSummary AIP - BS-10008 REGULATIONContent Hi Does anyone know if AIP meet the requirements for the BS 10008 legistlation. This is about verifying that the information hel…
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CM - Importing MT940Content We noted that when the MT940 has ':62M:', the system does not recognize the tag. As a result, for the additional information field, the system picks details of b…
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How to Set the Default Reject Comments in Auto Reject Rules in BPM?Content There are many scenarios involved in the Invoice approval, and multiple auto-approval/reject rules are there. Is there any way to default the "Reject" comments i… -
Appears Inactive Suppliers on The Create Payment ScreenSummary Appears Inactive Suppliers on The Create Payment ScreenContent Hello, We have two suppliers. One of them has inactive date but the inactive supplier appears on t…User_2025-02-06-13-32-07-115 30 views 2 comments 0 points Most recent by User_2025-02-06-13-32-07-115