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Payables, Payments & Cash Management
Discussion List
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Points to be considered for a new bank account setupSummary Points to be considered for a new bank account setupContent Hi All, Just wanted to seek your experts advice with respect to bank account? 1) We create the GL ban… -
Error in auto approval of Invoices over $100K and not PO matched at the headerSummary Invoices imported into Centerpoint that are not PO matched at the header and are over $100k are not auto-approving in CenterpointContent Invoices imported into C…User_2025-01-30-04-04-46-943 29 views 3 comments 0 points Most recent by User_2025-01-30-04-04-46-943 -
Is it possible to assign two different legal entities to one bank account?Summary Legal entity can be assigned to the bank account in Manage Bank accounts, but I am wondering if two diferrent legal entities can be assiged to one bank account?V…
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ERP – Oracle Payables Implementation Best Practices, 15 April 2020, 9 a.m. PT - Submit QuestionsContent Submit your questions for the ERP – Oracle Payables Implementation Best Practices session to have them answered during the live event. Post your questions by pos…Maria Centeno-Cloud ERP-Oracle 140 views 9 comments 0 points Most recent by User_2025-02-10-06-38-54-030
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Unable to Initiate approval workflow in Invoice creationSummary Unable to Initiate approval workflow in Invoice creationContent Hi All, Unable to Initiate an approval workflow in Invoice creation. This action isn't applicable… -
Invoice tolerances levels support Upper/Lower Tolerances?Summary Does invoice tolerance checking support upper/lower tolerance or just upper tolerance?Content I'm looking to confirm if invoice tolerances are focused on upper t…
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Customer Refund in different CurrencySummary Customer Refund in different CurrencyContent Business would like to issue Customer Refund in USD Currency. Business case as follows: Ledger currency in THB. AR C… -
Supplier Portal Setup - Initial SetupSummary We are attempting to utilize the Supplier Portal but having some issues EstablishingContent We are attempting to utilize the Supplier Portal but having some issu…User_2025-01-25-04-00-49-401 41 views 2 comments 0 points Most recent by User_2025-01-25-04-00-49-401
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There should be some restriction to see the type of attachment in I supplier portalSummary External party should not been able to see every kind of attachmnet in the i supplier portalContent What ever the attachments attached under document attachment …
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ISO 20022 formats for ACH and Positive pay layouts.Summary ISO 20022 formats for ACH and Positive pay layouts.Content Hello All, We would like to implement ISO 20022 formats for ACH and Positive pay layouts. Do anyone ha… -
How to cancel Payment Process RequestSummary How to cancel Payment Process RequestContent Hi, Payment batch has been stuck in waiting for payment file processing status due to incorrect PPP setup. I couldn'…
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Supplier Portal - Invoicing optionsSummary Supplier Portal - Invoicing optionsContent Hi Supplier Portal guru's We have a business scenario Current scenario: Supplier sends a PDF invoice to web center via…
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Payables Invoice ImageSummary Require the link for the Invoice imageContent Hi, I need to develop a report in Oracle Fusion that gives the payables invoice details including the scanned invoi…
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EFT Payment File in Excel(.xls) Format - Oracle ERP Cloud 19cSummary Which template need to use to generate payment file output in excel template in Oracle ERP CloudContent Hi Team, We have a requirement to generate payment file i…
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View Accounting is not showing in the Invoice Actions -APSummary View Accounting is not showing in the Invoice Actions -APContent View Accounting is not showing in the Invoice Action AP Version R13 20B -
Edit Payment Method EFT, WireSummary We are not able to edit Manage Payment Method 'EFT'. We want to change the "Payment Process Transaction Types" to "Payables Document" but it is not enabled for e…
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How does the future dated payments work? on what stage the payment files goes to Bank from systemSummary future dated payments in APContent Would like to understand the concept of future dates payments/ Billspayable in AP. Created an invoice with payment method - Bi…
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Payables Import GroupSummary To use Groups when imprting or not?Content Is using Payables Groups/Batches to combine AP imports considered a Best Practice? Version Update 20A
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AP Prepayment CancellationSummary Prepayment Cancel and Cancellation FeesContent Hi,We have the following scenario: AP Prepayment Invoice - $ 100 Payment Made- $ 75 Unpaid Amount : $ 25 The servi…
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Match a Credit memo to an invoiceSummary quantity/price correction with a credit memoContent Hi, I am trying to match a credit memo to an invoice and the quantity/price fields are not updatable. Is matc… -
Single PO & want to place GRN/ Invoice multiple Supplier Sites under one BUSummary .Content Hi Experts,Po issues to supplier ABC / “Site – South” – PO value 1000 THBBased on this PO, Supplier entered services across 4 regions (East, west, south…
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Stale ChequeSummary Stale Cheque in Oracle financialsContent Hello, It's one year and there are some cheques that suppliers have not cleared. This is also known as escheatment. How …Thakur Maharana Pratab Singh Ramlugun 184 views 4 comments 0 points Most recent by Ranganath M-Oracle
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Fusion Bulk Updates to AP InvoicesSummary What Fusion tool can we use to update AP invoicesContent We need to update the Payment Priority for invoices already residing in Fusion. The FBDI is great for up…
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Invoice number updateContent Hi is there a way to check if the invoice number was updated Thanks Rohan Version 20A -
Can we do a Negative amounts payments in AP and Reconcile in CESummary Can we do a Negative amounts payments in AP and Reconcile in CEContent Can we do a Negative amounts payments in AP and Reconcile in CE For example 1. We create C…
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Positive Pay -- Alternate Name to be populated if exists else supplier nameSummary Positive Pay -- Alternate Name to be populated if exists else supplier nameContent We are populating supplier "Alternate name" on the checks if it exists and if …
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Chinese Characters - Bank FileSummary Chinese Characters - Bank FileContent We have a requirement to capture chinese characters for payments. The AP user would copy/paste these Chinese characters int…
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Initiate Invoice Approval WorkflowSummary Initiate Workflow Approval Iteration ContinueContent Hi, I find below 2 flags in the log of 'Initiate Invoice Approval Workflow' program. What does these flags m…
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BACS or Electronic Payment ProcessSummary How does Oracle handle BACS or electronic Payment failures and VoidsContent Hi, I would like to know if there is a documentation or a white paper on Oracle cloud…Prateek Parasar - GTUK, ACE Pro 137 views 4 comments 4 points Most recent by Prateek Parasar - GTUK, ACE Pro -
Supplier Balance Aging Report pulling data from the wrong dateContent Supplier Balance Aging Report was ran for the date September 29, 2019 but, the output of the report shows data for September 28. 2019. We also tried to run the s…