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Payables, Payments & Cash Management
Discussion List
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How to transmit formatted electronic fileSummary How to transmit formatted electronic fileContent Hello, We have some electronic payments completed. The status of the PPR is Formatted. How to transmit these for… -
Bank Statement: BAI2 format not available for Malaysian and Hong Kong banks| What is the alternativSummary Alternative for BAI2 formatContent We are implementing Oracle Cash Management for a global client having operations in Malaysia and Hong Kong as well. Looks like…
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Unable to Sweep by LedgerSummary Trying to sweep AP period by ledgerContent We are currently trying to sweep AP period by ledger and at first we encountered an access error so we added the acces…
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Matching Approval type - 3 way. Matching Option - Order. Period End Accrual query.Summary Matching Approval type - 3 way. Matching Option - Order. Period End Accrual query.Content Below is the business scenario. PO Qty : 10 PO Unit price: 5 PO Amount:…User_2025-02-07-01-25-45-120 67 views 2 comments 0 points Most recent by Thakur Maharana Pratab Singh Ramlugun -
Amotization in Payables fusionSummary Concept of amortizationContent Hello Friends, I have come across something which i find bizarre. When we are amortizing in Accounts payables, the system is takin…Thakur Maharana Pratab Singh Ramlugun 30 views 2 comments 1 point Most recent by Thakur Maharana Pratab Singh Ramlugun
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Payment Format- Mapping for Accounts Payable ACH/EFT (NACHA) TemplateSummary Update NACHA TemplateContent Trying to update the Accounts Payable ACH (NACHA) template that is generated from electronic payments. This file is then sent to the… -
Retention Policy on ESS JobsSummary Retention Policy on ESS JobsContent Hi All, does anyone know much about the 60 day retention policy that Oracle has in place for ESS jobs? Jobs that past 60 days…
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Bank Account - Payment Documents are inactive -- still showing up in selection in Payment Process PrSummary Inactive Payment documents are showing up in Payment Process Profiles and PPP TemplatesContent Hi Experts, In Manage Bank accounts -- I updated a payment documen…
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Adding Validator to a Invoice Line DffContent Hello All, Is there a way to add dff validator to an invoice line DFF. Because when we list the fields in groovy expression pop up, dff's are not listed there. T…
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Will there ever Invoice Line.Purchasing Category ID null for a PO matched invoiceSummary Invoice Line.Purchasing Category ID not null for an PO matched invoiceContent Hi, Will there be a situation where 'Invoice Line.Purchasing Category ID' is null f… -
Invoice Approvals for multiple Business UnitsSummary Apply specific rules to each Business UnitContent Hi, We have 2 Business Units. The first Business Unit has 50 rules and the later 5 rules. Apart from adding the…
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Workflow to PI based on Expenditure TypeContent The current invoice workflow configuration automatically bypasses approvals from the PI and Cost Center when the invoice is tied to a purchase order. We have a n… -
Cash Management Question when BAI file includes bank account not used in CMSummary Bank account not used in Cash Mangement, but is in BAI fileContent Hello: Is there a method to setup an internal bank account in Cash Management and indicate it …
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1042 ProcessingSummary 1042 ProcessingContent Hello, Does anyone know if Oracle Cloud Payables processes 1042 similar to 1099? And if yes how does it work? Version 19C
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Multi Period Accounting Automation - Future Roadmap??Summary Multi Period Accounting Automation - Future Roadmap??Content I am wondering if there is anything on the future cloud roadmap to fully automate the multi period a…
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AP Invoice Upload Changes for Projects Post 19ASummary AP Invoice Upload Changes for Projects Post 19AContent One of my users has begun uploading projects invoices via ADFDI. Prior to 19A if it failed validation beca…
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Is it possible prevent a Payables invoice line or distribution line from being deleted?Summary Is it possible prevent a Payables invoice line or distribution line from being deleted?Content Is there a way to prevent users from deleting an invoice line or a…
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Oracle Email NotificationsSummary How to access the Oracle ERP Cloud Outbound Mail BoxContent Hi All, We are investigating a requirement to understand how do we manage our outbound emails spawned… -
Tables that stores AP Invoice exceptionsContent Hi Could someone provide me table names which stores AP Invoice exceptions ? We've got to build a report which has to comprise the AP Invoice details with Projec…User_2025-02-05-07-43-41-391 55 views 2 comments 0 points Most recent by User_2025-02-05-07-43-41-391
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Not receiving invoice approval notifications only for certain approval rulesSummary Not receiving approval email notifications for credit memosContent Hi, We have seperate invoice approval rules for PO, Non PO and credit memos. We receive approv…
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Cross - invoicing with 2 procurement BUs.Summary Any thoughts on how to be able to process invoices on POs from 2 procurement BUs?Content Hi there Company has the following situation. Legal entity A has 2 BUs. … -
Match Option vs. Match Approval - Need claritySummary Understand interplay between Match Option and Match ApprovalContent I'm looking to better understand the interplay between these two fields and their impact on: …
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Default sort on invoice date in 'manage invoices' pageSummary Default sort on invoice date in 'manage invoices' pageContent Hi all! I've been trying to use page composer to adjust the default sort on the output table in 'ma…
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Shared ServicesSummary Can any one please provide detailed informationContent Please provide the link or video or any document about the detailed information on shared services concept…
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BPM - add FYI notification to PaymentApproval workflowSummary Has anyone added an FYI notification to an approval workflow?Content We would like to add an FYI notification to the PaymentApproval workflow to be triggered aft…
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Within a Single BU, can we limiting access to certain SuppliersSummary Within a Single BU, can we limiting access to certain SuppliersContent We are currently investigating the opportunity of ring-fencing our list of Suppliers withi…
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Approval History not visible under Holds and Approvals tabSummary Approval History not visible under Holds and Approvals tabContent Hi, When attempting to review approval history on the Holds and Approvals tab - there are no Ap… -
Configure in Fusion Payment Approval based on the PPR amountSummary Can we configure Payment Approval based on the PPR amount?Content Using the BPM in Fusion, can we configure Payment Approval based on the PPR amount? Business ru…
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Clearing pending notifications in BPMSummary Clearing pending notifications in BPMContent Hi All Is there a way to clear pending notifications in BPM en masse as opposed to one by one? Many thanks Paula
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How to setup an AP Inquiry role which allows updates to only the DFF fieldsSummary How to setup an AP Inquiry role which allows updates to only the DFF fieldsContent How to setup an AP Inquiry role which allows updates to only the DFF (addition…