To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
Attachment option is unavailable in Bank Account ScreenSummary Attachment option is unavailable in Bank Account ScreenContent Attachment option is unavailable in Bank Account Screen as Business would like to upload few bank … -
Disable DFF once the invoice is accountedSummary Is it possible to disable an Invoice header DFF once the AP invoice is accountedContent Is it possible to disable an Invoice header DFF once the AP invoice is ac… -
Setup for Payables Shared ServicesSummary Unable to pay invoices of multiple BU's on one paymentContent I am trying to establish a Shared services model where all procurement is done with local BU's (und… -
Unable to cancel invoiceSummary Unable to cancel invoiceContent Hi all, Funds could not be reserved for invoice line when cancel the invoice. Please see attached print screen and kindly advice.
-
AP Payment Workflow Approval - Flexibility to Approve/Reject Part of Payments only but SOD not allwoSummary Current Payment Workflow either Approves/Rejects entire PPR --Business can't Approve partial payments due to SODContent We recently enabled Payments Workflow in …
-
Account Coding Workflow - review Accrual Account combination?Summary Account Coding Workflow - review Accrual Account combination?Content Hi GL Team would like to review the Invoice coding (both the expense and accrual account) be…
-
ERP – Payables and Receivables Netting, 26 February 2020, 9 a.m. PT - Submit QuestionsContent Submit your questions for the ERP – Payables and Receivables Netting session to have them answered during the live event. Post your questions by posting a new co… -
Any option to control the Pay through Date on PPR in fusion cloud payablesSummary Any option to control the Pay through Date on PPR in fusion cloud payablesContent We have a scenario to stop processing the payments on SAT and SUN and it should…
-
R13 How to apply and Standard Invoice to Credit Memo in a BulkSummary R13 How to apply and Standard Invoice to Credit Memo in a BulkContent Hello : I need to upload several Credit Memos through ADFdi and several days later I would …
-
Status Option in Cash Advances similar to Expense reports.Content Users wants Status Option for Cash Advances like paid, partially paid, etc., similar to Expense reports. Please find attached screen shots for clear understandin…
-
Reconciled payment journal categoryContent Hi We have AP payment and we have reconciled the payment but I can't find the reconciled payment journal in GL. Please could you advise which category the reconc…
-
Error while creating AP invoice through spreadsheetSummary Error while creating AP invoice through spreadsheetContent Hi Team, We are creating AP invoices in spreadsheet in Oracle Cloud and facing below issue. We are pro…
-
CASH TO GENERAL LEDGER RECONCILIATIONSummary Incomplete data on report: CASH TO GENERAL LEDGER RECONCILIATIONContent Hello: When we complete a bank account reconciliation and run the CASH TO GENERAL LEDGER …
-
ERP – How to Modify Cloud Payment Files, 11 March 2020, 9 a.m. PT - Submit QuestionsContent Submit your questions for the ERP – How to Modify Cloud Payment Files session to have them answered during the live event. Post your questions by posting a new c…Maria Centeno-Cloud ERP-Oracle 67 views 3 comments 1 point Most recent by User_2025-02-06-14-27-55-582
-
Count lines in XML payment file by using XSL 1.0 templateSummary Hi, as per bank requirement for XML payment file, need to count total number of lines in XML files.Content I am using below but its not displaying expected count…
-
Payment accounting hitting cash clearing instead of Cash from liabilitySummary Payment accounting hitting cash clearing instead of Cash from liabilityContent Hello, I am getting a my cash clearing account hit from liability. We do not have …
-
ERP – Getting to the 'Source' of Oracle Payables Subledger Accounting, 4 March 2020, 9 a.m. PT - SubContent Submit your questions for the ERP – Getting to the 'Source' of Oracle Payables Subledger Accounting session to have them answered during the live event. Post you…Maria Centeno-Cloud ERP-Oracle 106 views 3 comments 1 point Most recent by Steve Horgan-Support-Oracle
-
Want to edit unposted AP Invoice due to End Date issueSummary Can't see how to edit an AP Invoice once it has been AccountedContent We have changed our Chart of Accounts as of 1/1/20. Old accounts End Dated 1/1/20, new acco…
-
Remit-to Address Issue-Edit DistributionsSummary Unable yo view Remit-to Address of supplier in Edit Distributions pageContent While doing account coding, in Edit Distribution page, we are unable to find Remit-… -
Cancel Regular Tax Line with Offset Tax assignedSummary Unable to Cancel the regular Tax Line with offset Tax assignedContent For Acquisition of services in Switzerland where the suppliers are not based in Switzerland…
-
Wanting to connect with other Finance Oracle UsersSummary Wanting to connect with other Finance Oracle UsersContent All, My name is Arun Ramachandran - I am the Oracle Product Manager @ Estes Express. We are a privately… -
Is there a limitation on the number of invoices and POs that can be processed against an invoiceSummary We had previously processed an invoice against 50 POs which resulted in 800+ lines. Invoice validated, posted and paid. We would like to know if this cause the s…
-
How to achieve this requirement in AP-Invoice workflow in FusionSummary How to achieve this requirement in AP-Invoice workflow in FusionContent Hi Experts, We have scenario in AP-Invoice approval. Our requirement if Invoice is matche…
-
Multi Period AP Invoice ConversionSummary How to convert Multi period AP InvoiceContent Hi, There are a number of legacy Multi period contracts which are being maintained in excel outside the system. I w…
-
Approval for all invoices that exceed $500 for CAPEXSummary Approval for all invoices that exceed $500 for CAPEXContent Hello, We have requirement to have approval by a certain group if the invoice header amount is more t…
-
GSI vs Non-GSISummary ERP & CX on GSI vs Non-GSIContent Hello! We currently have CX (CRM) on GSI (Global Single Instance) enabled PODs and are in the initial discussions of implementi…
-
The account code combination ID * * * * * * * * * does not exist.Summary Error MessageContent When accounting an AP Invoice we receive the following error message within the accounting lines The account code combination ID * * * * * *… -
Can Oracle fusion enable automatic charging off expenses?Summary Can Oracle fusion enable automatic charging off expenses?Content Hi All, Can you please suggest on the below: Problem statement :Currently Prepaid invoices are b…
-
Correct Import ErrorsSummary Correct Import Errors doesn't obey data access assigned to the user recordContent ‘Correct Import Errors’ screen doesn’t restrict BU access based on data access … -
Need to Write SQL Report Based on Account Coding Workflow Details (Date Initiated)Summary We are trying to report on AP clerk performance and need to be able to capture when they initiated an invoice for account codingContent Ultimately, we are trying…