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Payables, Payments & Cash Management
Discussion List
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Enhancement Request For Supplier Prepayment Report (Doc ID 2443278.1)Summary Enhancement Request For Supplier Prepayment Report (Doc ID 2443278.1)Content Hello : It seems there is not any Prepayment Report avaliable on R13 yet ? Hence I w… -
Bank Statement ReconciliationContent Bank Statement BAI files are received one day in arrears from bank. For activity that comes into Cash Management on the last day of the month, the activity erron…
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New 1099-NEC & Federal Income Tax TypeContent I see that Oracle is not updated for the new 1099 NEC. Does anyone know if updating the old MISC7 to the new NEC1 will be something that Oracle will supply in an… -
Schedule process Icon is not visible where "Employee" Role is not assigned to Contingent WorkersSummary Schedule process Icon is not visible where "Employee" Role is not assigned to Contingent WorkersContent We have not assigned "Employee" role to Contingent worker… -
Attaching a document to a PO or RequisionSummary Is there a way to attach a document to a PO or Req using an APIContent Is there a way upload a document to SaaS ERP through an API? I want to attach the document…
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Discounted Payment Terms and Fixed AssetsSummary How to configure so payment amount flows to Fixed AssetsContent If paying an invoice from a supplier with discounted payment terms, how can we get the paid amoun… -
AIP - BS-10008 REGULATIONSummary AIP - BS-10008 REGULATIONContent Hi Does anyone know if AIP meet the requirements for the BS 10008 legistlation. This is about verifying that the information hel…
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CM - Importing MT940Content We noted that when the MT940 has ':62M:', the system does not recognize the tag. As a result, for the additional information field, the system picks details of b…
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How to Set the Default Reject Comments in Auto Reject Rules in BPM?Content There are many scenarios involved in the Invoice approval, and multiple auto-approval/reject rules are there. Is there any way to default the "Reject" comments i… -
Appears Inactive Suppliers on The Create Payment ScreenSummary Appears Inactive Suppliers on The Create Payment ScreenContent Hello, We have two suppliers. One of them has inactive date but the inactive supplier appears on t…User_2025-02-06-13-32-07-115 30 views 2 comments 0 points Most recent by User_2025-02-06-13-32-07-115
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Leaving Bank Exchange Rate Type Blank, can cause problems?Summary Leaving Bank Exchange Rate Type Blank, can cause problems?Content Hi Experts, We are following this document below but we are concerned about the potential probl…
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Company's name missing on US 1099 Forms Report & 1099 ReportsSummary Our company's name is missing from the 1099 forms & reportsContent Hello: Has anyone had an issue with the company name not appearing of their 1099's? It starts …
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Define a supplier who provides both income taxable and non-income taxable servicesSummary Create Non 1099 invoice for Federal Reporting SupplierContent We have specific scenario for external vendor who is configured as Federal reporting Supplier. This…
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The subledger journal entry doesn't balance in the ledger currency.Summary Error:The subledger journal entry doesn't balance in the ledger currency.Content After SLA customization for foreign currency invoice getting the below error whe…
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Peoplesoft Chartfield Inheritance rules accounting - how to handle in Fusion APSummary Peoplesoft Chartfield Inheritance rules accounting - how to handle in Fusion APContent Hi Has anyone migrated Peoplesoft solution to Fusion? If so - any pointers…
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BPM Rules: Consideration of only one Cost Center from Payables Invoice LinesSummary BPM Rules: Consideration of only one Cost Center from Payables Invoice LinesContent Hi All, This is with reference to the Payables Invoice Approvals, we have the…
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Transaction Tax in AP InvoiceSummary Transaction Tax in AP InvoiceContent Hi All, Do we have a document suggesting how to hide Tax classification code at Invoice Tax Level? I've referred to the belo…
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PAIN Payment FormatContent Has anyone worked on PAIN payment format for UK banks, if so please share some insights about it. Thank you in advance. Regards Ravi -
How to Close liabilitiesSummary How to close liabilitiesContent Example : We owe a supplier £200 which is an open liability. However, they owe us £200. They have not provided a credit note. So …
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BPM Rules: Number of Rules and Number Approval groupsSummary BPM Rules: Number of Rules and Number Approval groupsContent This is with reference to BPM Rules, we have a requirement to configure BPM Rules based on the Cost …
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Payment Transmission Post refreshSummary Payment Transmission Post refreshContent Hello Can someone please clarify if post clone(from PROD) payment files might be sent out of TEST system to the bank? I … -
ERP – Intelligent Document Recognition for AP Invoices Overview, Features and Best Practices, 21 OctContent Submit your questions for the ERP – Intelligent Document Recognition for AP Invoices Overview, Features and Best Practices session to have them answered during t…
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How to mimic Peoplesoft Journal Vouchers in Fusion APSummary How to mimic Peoplesoft Journal Vouchers in Fusion APContent For example, suppose an invoice has been entered using expense account 123000. The invoice has been …
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2 Questions about Invoice TolerancesSummary Tolerances to consider: a) Amount b) Can we have undertolerances?Content Scenarios : 1. For all all AP invoices - we want to apply a 5% tolerance if the invoice …
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invoice approval comments viewSummary How to view the view lines only with commentsContent Currently business user have challenge to view invoice comments after approval don't know how to check only … -
Prepayment should be calculate automatically as per Purchase order AmountContent Advance amount should be calculate automatically as per Purchase order payment terms (like 25% advance) (with GST and TDS application if applicable) or System wi…
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Document Sequence (Initial &Last ) NumbersSummary Document Sequence (Initial &Last ) NumbersContent Hi, All How can I get the details of Document Sequence (Initial &Last ) Numbers In AP/AR Modules? Please be inf… -
BANK STATEMENT FORMAT FILE FOR SPAIN NORMA 43Content Hi Team, I have one of my ERP Cloud customer who work an a project for implementing ERP Financial in Spain There is a note in MOS on this, Spain Bank Statement F… -
Do we have any report to check "AP Invoice" is Accounted in "Final" Mode but not posted/appeared inSummary Do we have any report to check "AP Invoice" is Accounted in "Final" Mode but not posted/appeared in Journal in GL moduleContent Do we have any report to check "A…
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How to clear a clearing account balanceContent Hi, We are configured to use two GL accounts for Cash Management, a cash and a cash clearing account. For one of our bank accounts we need to clear a balance in …