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Payables, Payments & Cash Management
Discussion List
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Oracle Fusion Payables - Mass cancellation of invoicesSummary In fusion payables (20b), Is there any way to do mass cancellation of invoices ?Content Can we cancel bulk invoices ? Through REST API we would be able to cancel… -
Skip Rules in Invoice ApprovalsSummary How to leverage Skip RulesContent Hi, I see skip rules in seeded rules which came in the application. How do these work, what does it mean. How can we make our o… -
Importing Supplier Invoices into Cloud PayablesSummary Can we import supplier invoices into Cloud Payables without configuring Collaboration Messaging Framework?Content We have been reviewing the document "UBL 2.1 El… -
Process Electronic Bank Statement ends with error JBO-IBY:::IBY_CRYPTO_NOT_SUPPORTEDContent Process Electronic Bank Statement ends with below mentioned error. Request advice if anyone has come across such an issue. racle.apps.financials.payments.shared.… -
Accounting for AP invoices to PPM related to CIPSummary Please describe and clarify the accounting entries for AP invoices when imported to PPM for Construction in Progress (CIP) projects.Content Please describe and c…
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Supplier should not be deducted WHT tax but deductedSummary Supplier should not be deducted WHT tax but deductedContent Supplier should not be deducted WHT tax but business deducted WHT tax by mistake and made the payment… -
Business selected correct WHT tax code and tax has been deducted correctly but reporting type has seSummary Business selected correct WHT tax code and tax has been deducted correctly but reporting type has selected incorrectly.Content Business selected correct WHT tax …
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Schedule/Automate the Payment through Payment Process Profile TemplateSummary Schedule/Automate the Payment through Payment Process Profile TemplateContent Hi All, Is there a way to automate/schedule the Payment through Payment Process Pro…
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Supplier not registered, business by mistake select VAT and made payment to supplier along with VATSummary Supplier not registered, business by mistake select VAT and made payment to supplier along with VAT Amount.Content Supplier not registered, business by mistake s…
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20C Invoice NotificationSummary 20C Invoice NotificationContent In 20C, the Invoice notifications have changed. To see workflows, you must click the View Approvals button at the top of the wind… -
Multi-period functionality for PO Matched InvoicesSummary Multi-period functionality for PO Matched InvoicesContent HI, All Is MPA (Multiperiod Accounting ) available for Matching an invoice with a (PO)? , be noted that… -
Automatic reconciliation of Journals in Cash ManagementSummary Various ways to reconcile bank statement transactionsContent Had a couple of queries how to suffice these requirements: 1. How can we facilitate automatic reconc…
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Where to vote on EnhancementsSummary Enhancement is list in this doc oracle doc 2608878.1Content Bug 29680119 : BANK CHARGES CREATED VIA EXTERNAL TRANSACTION HAS GST/TAX COMPONENT INTO IT How do we …
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Add 'Reminder' text to a reminder approval notificationSummary Need to identify a reminder email by looking at the subject. Can we add a text in the subject stating as a reminder.Content Hi Team, Please let us know if its po…
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can we get Functionality to create positive credit memo when receipt application is already appliedSummary The functionality to create positive credit memo when a receipt applications exists is not available through webservice .Content business Scenario for exchnage: … -
Supporting Documents for ACH PaymentsSummary Supporting Documents for ACH PaymentsContent Hi All, We have a requirement to attach supporting documents while making ACH payments to Suppliers. Please let me k…
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Error on External Transaction ImportSummary We hit an unexpected error when loading an external transaction through spreadsheet. The same transaction can be created via the web UI.Content The external tran…
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How can I drill to the Invoice record directly from an OSN conversation?Summary Using Social, how can I drill to the Invoice record directly from the conversation?Content Using Social Network, is there a way to enable a user to directly dril… -
WHT Override at Payment LevelSummary WHT Override at Payment LevelContent Business wants to override WHT Tax at payment level for few cases but I don't find this field neither in Payment UI nor in P…
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ERP – Funds Capture Best Practices, 12 August 2020, 9 a.m PT - Submit QuestionsContent Submit your questions for the ERP – Funds Capture Best Practices session to have them answered during the live event. Post your questions by posting a new commen…
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Payables to Assets - Create Mass Additions - How to restrict access to an Asset BookSummary Payables to Assets - Create Mass Additions - How to restrict access to an Asset BookContent Hi Payables Experts, We have 4 Asset books - We want users to access …
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Bank Charges with Service Tax should be capture in APSummary Bank Charges with Service Tax should be capture in APContent Business requirement to capture Bank Charges with Service Tax in AP Module and bring the services ch…
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Need to justify invoice payment delaysSummary How to track exchanges between users for delaying invoice paymentsContent Hi, As part of the audit, we need to justify delays in the payment of supplier invoices… -
How to update a paid invoiceSummary 3rd party pays invoices for my clientContent My client is a state entity currently implementing Oracle Cloud ERP. As a state entity, they pay the invoice in thei…User_2025-01-31-02-47-51-218 54 views 4 comments 1 point Most recent by User_2025-01-31-02-47-51-218
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ERP – Supplier Invoices with Project information using Invoices REST API, 2 September 2020, 9 a.m PTContent Submit your questions for the ERP – Supplier Invoices with Project information using Invoices REST API session to have them answered during the live event. Post …
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Payable Invoice accounting going to non recoverable tax/vat instead of recoverable tax/vat accountSummary Payable Invoice accounting going to non recoverable tax when it should be going to recoverable taxContent For some reason payable invoices (non po and po matched…
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Bulk upload tool for changesSummary Want to do a lot of changes to approval flows - is there an easy way?Content Hello, We want to make a lot of changes to our approval flows and I was wondering if…
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Payables Cash requirement reportSummary No output for the Payables Cash requirement report
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Help IconSummary List of Forms with the Help IconContent Is there any list of Forms within the application that have the Help icon present, we know some screens do and some dont,…
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Move columns in AP Invoice line levelSummary Move columns in AP Invoice line levelContent User wants to move the columns in AP Invoice line level according to there convenient and save the view. So if user …