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Payables, Payments & Cash Management
Discussion List
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Leaving Bank Exchange Rate Type Blank, can cause problems?Summary Leaving Bank Exchange Rate Type Blank, can cause problems?Content Hi Experts, We are following this document below but we are concerned about the potential probl… -
Company's name missing on US 1099 Forms Report & 1099 ReportsSummary Our company's name is missing from the 1099 forms & reportsContent Hello: Has anyone had an issue with the company name not appearing of their 1099's? It starts …
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Define a supplier who provides both income taxable and non-income taxable servicesSummary Create Non 1099 invoice for Federal Reporting SupplierContent We have specific scenario for external vendor who is configured as Federal reporting Supplier. This…
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The subledger journal entry doesn't balance in the ledger currency.Summary Error:The subledger journal entry doesn't balance in the ledger currency.Content After SLA customization for foreign currency invoice getting the below error whe…
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Peoplesoft Chartfield Inheritance rules accounting - how to handle in Fusion APSummary Peoplesoft Chartfield Inheritance rules accounting - how to handle in Fusion APContent Hi Has anyone migrated Peoplesoft solution to Fusion? If so - any pointers…
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BPM Rules: Consideration of only one Cost Center from Payables Invoice LinesSummary BPM Rules: Consideration of only one Cost Center from Payables Invoice LinesContent Hi All, This is with reference to the Payables Invoice Approvals, we have the…
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Transaction Tax in AP InvoiceSummary Transaction Tax in AP InvoiceContent Hi All, Do we have a document suggesting how to hide Tax classification code at Invoice Tax Level? I've referred to the belo…
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PAIN Payment FormatContent Has anyone worked on PAIN payment format for UK banks, if so please share some insights about it. Thank you in advance. Regards Ravi -
How to Close liabilitiesSummary How to close liabilitiesContent Example : We owe a supplier £200 which is an open liability. However, they owe us £200. They have not provided a credit note. So …
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BPM Rules: Number of Rules and Number Approval groupsSummary BPM Rules: Number of Rules and Number Approval groupsContent This is with reference to BPM Rules, we have a requirement to configure BPM Rules based on the Cost …
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Payment Transmission Post refreshSummary Payment Transmission Post refreshContent Hello Can someone please clarify if post clone(from PROD) payment files might be sent out of TEST system to the bank? I … -
ERP – Intelligent Document Recognition for AP Invoices Overview, Features and Best Practices, 21 OctContent Submit your questions for the ERP – Intelligent Document Recognition for AP Invoices Overview, Features and Best Practices session to have them answered during t…
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How to mimic Peoplesoft Journal Vouchers in Fusion APSummary How to mimic Peoplesoft Journal Vouchers in Fusion APContent For example, suppose an invoice has been entered using expense account 123000. The invoice has been …
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2 Questions about Invoice TolerancesSummary Tolerances to consider: a) Amount b) Can we have undertolerances?Content Scenarios : 1. For all all AP invoices - we want to apply a 5% tolerance if the invoice …
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invoice approval comments viewSummary How to view the view lines only with commentsContent Currently business user have challenge to view invoice comments after approval don't know how to check only … -
While trying to open Manage BI Publisher Template, getting errorSummary While trying to open Manage BI Publisher Template, getting errorContent Hi, While trying to open Manage BI Publisher Template, getting below and attached error. …
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Prepayment should be calculate automatically as per Purchase order AmountContent Advance amount should be calculate automatically as per Purchase order payment terms (like 25% advance) (with GST and TDS application if applicable) or System wi… -
Document Sequence (Initial &Last ) NumbersSummary Document Sequence (Initial &Last ) NumbersContent Hi, All How can I get the details of Document Sequence (Initial &Last ) Numbers In AP/AR Modules? Please be inf… -
BANK STATEMENT FORMAT FILE FOR SPAIN NORMA 43Content Hi Team, I have one of my ERP Cloud customer who work an a project for implementing ERP Financial in Spain There is a note in MOS on this, Spain Bank Statement F… -
Do we have any report to check "AP Invoice" is Accounted in "Final" Mode but not posted/appeared inSummary Do we have any report to check "AP Invoice" is Accounted in "Final" Mode but not posted/appeared in Journal in GL moduleContent Do we have any report to check "A… -
How to clear a clearing account balanceContent Hi, We are configured to use two GL accounts for Cash Management, a cash and a cash clearing account. For one of our bank accounts we need to clear a balance in …
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Payable holds: Difference between Amount Ordered and Maximum Ordered Amount holdsSummary Payable holds: Difference between Amount Ordered and Maximum Ordered Amount holdsContent Hi All, Can someone explain me the difference between Amount Ordered and…
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Enable Invoicing Rules for Credit MemosSummary Many customers needs to use invoicing rules for Credit Memos too. The functionality enabled only for invoice transaction class appears incomplete
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Has anyone tried the 1099 reporting in Oracle Cloud?Summary Has anyone tried the 1099 reporting in Oracle Cloud?Content Has anyone tried the 1099 reporting in Oracle Cloud? I see the below scheduled processes available - …
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CM - Loading MT940 Bank StatementContent When loading MT940 bank statement, the file got imported successfully. But we noticed that bank statement is not visible under 'Manage Bank Statements'. But the …
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How many payment formats does Oracle support out of the box?Summary How many payment formats does Oracle support out of the box?Content Would like to understand how many payment formats does Oracle support out of the box? -
Unable to account Cancelled AP Invoice which has Prepayment applied to Standard AP InvoiceSummary Unable to account Cancelled AP Invoice which has Prepayment applied to Standard AP InvoiceContent Hi Team, Created Prepayment & paid, accounted. Created Standard…
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Error when editing tax infomration for payables invoiceSummary Error when editing tax infomration for payables invoiceContent Hi Experts, Please advise The user was trying to edit the tax information on the invoice, Edit Inv…
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Manual Check Request for PayablesSummary Manual check requests on Oracle CloudContent We have been told that we need to get off Lotus Notes where we had been processing requests for manual checks. Would…
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BOD approvalsSummary BOD approvalsContent Business would like to implement Board of Directors (BOD) approvals. In BOD we have multiple users would be there. Customer uses Job level a…