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Payables, Payments & Cash Management
Discussion List
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Bank ReconciliationSummary Bank ReconciliationContent We just implement one company using Oracle cloud (small amount of transactions) and user reported that the bank reconciliation is not … -
How can we restrict same invoice number across multiple Operating Units in EBS R12Summary We had come across an issue where the invoice was entered in 2 different OUs with the same details and got paid with 2 different payment methods.Content We had c… -
Notification Preferences work areaSummary Is Notification Preferences new in R13 19BContent We just noticed the Notification Preferences work area under Tools in our newly upgraded R13 19B pod. Is this n…
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Where do the Bank Acknowledgement emails store in ERP Cloud fusion?Summary Bank Sends Acknowledgement emails of the payments to the users, How do we check the past Acknowledgement emails received from BankContent Bank Sends Acknowledgem…
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Link between Create Accounting subprocessesSummary We need to find a link between 'Post Journals for Single Ledger' and the original 'Creating Accounting' job.Content Hi, The Create Accounting ESS Job has multipl…
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Mass Upload Employee procurement CardsSummary Mass Upload Employee procurement CardsContent Hello, my client has a requirement to do bulk upload of employee procurement cards (PCards setups) (not transaction…
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28097790 - mandatory attachments for supplier created invoices - available in 19DSummary Kindly confirm if 28097790 - mandatory attachments for supplier created invoices is available in 19D?Content Kindly confirm if 28097790 - mandatory attachments f… -
Code Error EF05 There is no account with this account combination IDSummary Error message because there is no accounting combination when it actually existsContent When I run the "Post Subledger Journal Entries" process for Payables it e… -
Cash Management - Setting up BAI2 feed for Scotia and HSBCSummary We are running into file format issues when attempting to load Scotia and HSBC BAI2 files.Content With an ultimate goal of building an interface between Scotia a…User_2025-02-04-00-12-28-800 42 views 3 comments 0 points Most recent by User_2025-01-28-17-36-13-232
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"ERP Object Descriptive Flexfield Update Service" Web Service update DFF in one Payables invoice; buSummary "ERP Object Descriptive Flexfield Update Service" Web Service update DFF in one Payables invoice; but it does not update DFF in otherContent Hi I have "ERP Objec…User_2025-01-30-22-31-23-162 49 views 1 comment 0 points Most recent by User_2025-01-30-22-31-23-162
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Hash total calculation incorrectSummary Why is the script not calculating the correct hash totalContent Hi Experts, I'm new to financials module,we are currently implementing a project and I'm responsi…
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Factor Arrangements - Best PracticeSummary Supplier asking our AP team to send all their payments to Factor's bank accountContent Some of our Suppliers have factoring arrangement with the same bank. We ar…User_2025-02-05-14-51-42-029 36 views 2 comments 0 points Most recent by User_2025-02-05-14-51-42-029
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Stop to unreconcile in Close PeriodContent How can we stop users to unreconcile in close period the reconcile items
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Expense Reports from Invoices for Miscellaneous ReimbursementsSummary Expense Reports directly from Invoice ImagesContent I am looking for a solution for creating Expense Reports directly from Invoice Images sent by a user from the…
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Unable to see the Position code or Name on Manager User TaskSummary Position code or Name on Manager User TaskContent I am not able to see the Position Code or Name on Manage User Task (Employees ), Why it is disable on this page…
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Customizing Cash in Transit reportSummary Customizing Cash in Transit reportContent Hi, Has anyone customized the Cash in Transit report to include a start date so it won't pick up unreconciled transacti…
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Manage Only Positive Invoice Tolerances and Allow Credit Memo variances to pass Validations?Summary Is it possible to set an Invoice Matching Tolerance to PO that controls only neg variances (CR Memos applied)Content Is it possible to enter in configurations an…
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Create the AP invoice approval rule to start with Director as the first approver (Job Level)Summary Create the AP invoice approval rule to start with Director as the first approver ( Job Level)Content Team, Could anyone suggest me how to define an AP invoice ap…User_2025-02-05-01-59-04-941 24 views 2 comments 0 points Most recent by User_2025-02-05-01-59-04-941
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1Let PPR continue automatically after approvalSummary PPR Automation without user taking any actionContent After manager approved PPR, it stopped at "Payments approved" status waiting for user to take action of eith…
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FYI approval step in FinApInvoiceApprovalSummary Conditional FYI notification to a participant/assignee in the FinApInvoiceApproval approval workflowContent We have a requirement for sending conditional FYI not…
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Deactivating 1 rule in BPM is impacting other rulesSummary Around 100 invoice approval rules are defined in BPM, when we are deactivating 1 rule subsequent rules also getting deactivatedContent Around 100 invoice approva… -
Encrypt Supplier Bank Account numberSummary Encrypt Supplier Bank Account numberContent What happens if we enable the below
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Has anyone automated the process of bank statement file import into Fusion Cash Management?Summary Automatic bank statement file import into Fusion Cash ManagementContent Hi, We would like to automate the process of importing bank statement file into cash mana…
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Payables Invoices with Project related InformationSummary Payables Invoices with Project related InformationContent Hi Team, Requesting your inputs on below scenario - I am entering an AP invoice with 'Asset clearing ac…
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Default DFF value at AP line levelSummary Default DFF valueContent I need to default DFF value at AP line level and the value is getting from PO line level. In EBS, I know how to do it with sql statement…User_2025-02-04-05-26-22-197 36 views 4 comments 0 points Most recent by User_2025-02-04-05-26-22-197
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How can we reverse the effect of Update Matured Bills Payable Status ReportSummary How can we unmatured future dated payments that matured by mistakeContent Hi, How can we unmatured future dated payments that matured by mistake by running Updat… -
Invoice approvals at line levelSummary Need line approvals for PO matched invoicesContent Our company receives some invoices without the PO number clearly stated and we have been holding them outside …
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Interface Invoice Images to Oracle Cloud PayablesSummary Interface Invoice Images to Oracle Cloud PayablesContent Hi, How to interface Invoice Images to Oracle Cloud Payables from third party systems. Has anyone done t… -
Payables invoice image-ClarificationsSummary Payables invoice image-ClarificationsContent Hello, I just wanted few clarifications on how the below mentioned fields are derived in payable invoice imaging sol… -
Payables Invioce RejectedSummary Payables invioce rejected insted of going on HoldContent Hi, The business user in AP team created an Invoice whose amount was less than the purchase order amount…