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Payables, Payments & Cash Management
Discussion List
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How can you attach supporting documents to paymet files upon transmission?Summary How can you attach supporting documents to paymet files upon transmission?Content Hi, For Foreign Payments, certain supporting documentation is required to be em… -
Current Standard oracle Payable to Bank IntegrationContent what are the Oracle Standard integrations for Oracle Payable Payment to Bank?
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Auto Approve POs that have been Matched & ReceivedContent Hi. Using the Approval Workflow spreadsheet, does anyone know the criteria to have Invoices that are PO matched AND Received to auto approve. Currently we are sa…
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balance is coming in clearing accounts after reconcile and create accountContent Hello I have reconciled my banks and already run create accounting for cash module but still the balance is coming in clearing accounts. Can you please check the… -
Cash Forecasting Template in CloudSummary Unable to configure Cash Forecasting Template in CloudContent Hi, We are trying to configure Cash Forecasting Template in Cloud. But could not find any task to c… -
Is there any query available to get the GL Transfer Date of a given AP InvoiceSummary Is there any query available to get the GL Transfer Date of a given AP InvoiceContent We are developing a custom report in which I have to get following two info… -
OTBI ReportSummary OTBI Report on CashflowContent Can anyone helps us to get the simple OTBI report on Cash Management including primary things like balance sheet , income statemen…
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Cannot Change Liability Distribution Account for Open Purchase Orders (PO) that were uploadedContent We have beginning balance (Open) POs that were uploaded during our data migration to the production instance. We noticed that when the POs were received and invo…User_2025-02-08-05-47-12-845 24 views 1 comment 0 points Most recent by User_2025-07-18-10-44-08-373
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AP- NACHA PPD/CCD ACH Balance fileContent The client's bank requires a balanced NACHA file that includes an offset debit with the bank account and transaction code 627. What is the best way to add this l…
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How to Post Historical Payment in current Open Period if Payment Accounting Status is Partially AccoSummary We have one Historical Payment which is Partially Accounted and Payment transaction Accounting Period is closed. Now, we want to process Payment so that it will …
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Applying Credit and Debit Memos to Payment Process RequestsContent When creating a payment process request in AP, there is a check box for "Apply credits up to zero amount payment". This feature allows us to pull in credit and d…
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Creating Multiperiod Accounting on an Invalid Cost CenterContent We have an invoice from 01/21 which has multiperiod accounting that goes out to 01/22. One of the accounting lines for the invoice is coded to a cost center that…
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Create cross validation rules using the management hierarchySummary Create cross validation rules using the management hierarchyContent company codes that are published to the cube they can see in smartview but they can type in t…
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Prompt or Send "FYI" to Requestor if Invoice is approved/disapproved or payment is released.Content Hello, I know that there is an FYI feature if the PR or PO is approved or processed. However, this is not enabled in Payables. May I know if there is a way to en…
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Scheduling Payment Process Requests in CloudContent Hi Everyone I need to schedule PPR for my client. We have around 40 Templates. Is there a better practice of scheduling than leveraging 'Scheduled Requests' tab … -
Delegate approval for bank account transfer and ad hoc paymentSummary Can we delegate approvals for payments during summer?Content Is there a way to delegate approval of bank account transfers and/or ad hoc payments? Currently, we …
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Invoice Imaging Configuration Document RequiredSummary Invoice Imaging Configuration Document RequiredContent Invoice Imaging Configuration Document Required -
R13-SQL Supplier informationSummary R13-SQL Supplier informationContent Hello : I was wondering if you can share with me any SQL to get the Supplier information. I have the following one but it is …
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AP Invoice description field character limitSummary AP Invoice description field character limitContent Hi All, Looking to see if we can limit the characters in the AP Invoice description field to less than 120. P…
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PO Invoice Matching HoldSummary No hold Placed for PO Invoice Matching Amount BasedContent Hi, A PO was created(3-way match) for Line Type Services. There was no Qty and UOM on the PO Line, onl…
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Invoice TolerancesSummary Amount based tolerance for Invoice amounts greater than received amountContent One of our customers wants to apply holds on an invoice if the invoice amount more…
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Change the AP Payments Numbering sequence - Leave exclusive numbering by Business Unit or LedgerSummary Change the AP Payments Numbering sequence - Leave exclusive numbering by Business Unit or LedgerContent Today, my client has three Business Units in Operation, e… -
AP Roles/Duties to run Payables Scheduled Processes, (ie: Payables Unaccounted Trns, Payables TB, etContent Hello: Our AP person is not seeing reports in scheduled processes for Paybles Unaccounted, Payables Trial Balance, the BU for Match Receipt Accrual, Accrual Reco…
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Same Invoice on every monthSummary Same invoiceContent Hi, We have many invoices on a monthly basis, is there any possibility, we change/duplicate the previous posted invoice and change invoice nu… -
What is the source of the name on the Customer Check/PaymentSummary User wants to add sponsors name to customer checkContent We have a non-profit venture where we provide schools with an item for resale. The manager would like to…
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AP Invoice Approval Workflow - Escalation Override ClassSummary What is purpose of this field?Content In the FinApInvoiceApproval workflow under Deadlines, Expiration Settings what is the purpose of Escalation Override Class?…
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Oracle AP/CM and Apache FineractContent Hello Team, Requesting your inputs on any development or ideas around adopting/integrating Apache Fineract with Oracle Cloud AP/CM. Thanks! Prashant Version 20A
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PO Receipt and AP invoice - unrecoverable tax logicContent Hi All, i would like to share this topic, in order to umderstand if there is a way to do this via setup on Oracle cloud: For the UK brach, now we have this flow …
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Accounting for FX gains or lossesContent Hi, We use cash management and account for payments at payment and clearing. Currently we dont have any tolerance for amount differences between bank statement a…
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Can Cash Management generate journal entries automatically?Summary Can Cash Management generate journal entries automatically?Content Hi Gurus, Need some information. Can Cash Management generate journal entries automatically? w…