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Payables, Payments & Cash Management
Discussion List
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Imaging Viewer Sticky Notes, AnnotationsSummary Users are unable to add sticky notes, annotations in ViewerContent Hello, We are using the Imaging for invoices. I'm trying to figure out how to enable the users…User_2025-01-28-07-32-47-003 51 views 4 comments 0 points Most recent by User_2025-01-28-07-32-47-003 -
Oracle Integrated Invoice ImagingSummary This guide helps you use the Fusion Payables integrated invoice imaging solution to automate the invoice creation process. It contains FAQs and trouble shooting … -
Complex PO in Oracle ERP CloudSummary Complex PO in Oracle ERP CloudContent Hello All, We have implemented Oracle ERP Cloud - Procurement and Financials. Also, we are aware that Complex PO feature is…
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Manual Edit Taxes on AP invoice requires WF approval from Tax teamSummary Manual Edit Taxes on AP invoice requires WF approval from Tax teamContent Hello All, We are on Oracle ERP Cloud - Financials R13 (update 17D) Module : AP We have…
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APIs for enabling and releasing holds on AP bulk invoicesSummary Need APIs/WS for enabling and releasing holds on AP bulk invoices based on Invoice approval StatusContent Hi, We have a client who is on-premise 9.2 and do not h… -
Custom Bank Statement Upload ErrorContent Hi, I have developed custom bank statement upload using this document (R11_-_Solution_for_loading_custom_format_bank_statements_via_XML_and_XSL). When I run the … -
How to add a dynamic attributes for a inbound file to import from bank in fusion cloudSummary How to add a dynamic file name attribute to Import Bank statement from Bank to OracleContent We are integrating the BAI2 file to import from Bank to Oracle. Plea…
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How to rout approval based on position Hierarchy?Summary How to rout approval based on position Hierarchy?Content How to rout approval based on position Hierarchy?User_2025-01-28-07-47-26-775 67 views 5 comments 0 points Most recent by User_2025-01-28-07-47-26-775
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WaterMark Printing in Cheque From FusionSummary VOID WaterMarkup should be Printed in Cheque from NonProd EnvironmentsContent All, There is a requirement for us to print the WaterMark = VOID in the Cheque when…
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Default the Asset Book at AP invoiceContent Hi, We have a requirement to default the Asset Book and mark "Track as asset" for fixed asset items at the ap invoice entry. Kindly provide an update on the poss…
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Need help for movement of incremental configurations to the PROD from TEST environments..Summary Need help for movement of incremental configurations to the PROD from TEST environments..Content Recently we have done some setups in TEST environment and now we… -
GL Coding in PayablesSummary Pre-code GL into SupplierContent Oracle Payables does not remember GL coding after each invoice is processed and it appears that Distribution Sets are all or not…User_2025-01-29-20-29-40-893 81 views 12 comments 0 points Most recent by User_2025-01-29-20-29-40-893
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Automated Invoice Processing ConfigurationSummary How to use this featureContent Hi, I would like to use Automated Invoice Processing Configuration feature in payables.I know that there's a e-mail account define…
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Best practices to create Assets from Payables in ERP Cloud ?Summary The standard way to transfer assets from Payables to Fixed Assets is working, but it's impossible to manage any business rules, as we all did on On Premise appli… -
Payment Formats CustomizationSummary Payment Formats - New Column addition to the data modelContent We have a requirement to bring in an additional column (Check Digit) which is based on a calculate…
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Default of assigned BSVs associated with LEs in single Payable BU for liability accountSummary Default of assigned BSVs associated with LEs in single Payable BU for liability accountContent hi all, I am trying to create an account rule with mapping set for…
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Suppliert Portal - Notification for Creation of InvoiceSummary AP would like to obtain email notification for Invoices Created and submitted through the Supplier PortalContent Hello All, We have implemented the Supplier Port…
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Payments- Different name than the supplierSummary The requirement is to make the Payment to a different name(different than the supplier name)Content Example: -Supplier # 123, Name ABC, The requirement here to c…
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How to Void a paid installmentSummary I made single payment for collection of invoices using PPR. How to void a single invoice out of those paid invoices.Content I used "Payment Process Request" Type… -
Invoice Imaging Correcting Import ErrorsSummary Guide to correcting Import Errors for Invoices created via Invoice ImagingContent Is there any guide on correcting Invoices created via the Invoice Imaging Solut…User_2025-01-22-19-25-44-650 70 views 5 comments 1 point Most recent by User_2025-01-22-19-25-44-650
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Where to get latest MC-50s template for different modules?Summary Where to get latest MC-50s template for different modules?Content Hi, Is there any place on Oracel website (support.oracle) where we can get latest MC-50s templa…User_2025-01-28-21-10-02-180 46 views 2 comments 0 points Most recent by User_2025-01-28-21-10-02-180
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Requirment to be done in ETEXT layoutSummary Requirment to be done in ETEXT layoutContent Hi , I have requirement to create an etext wire payment layout. Below are the details: * Filed 74 = invoices being p…
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Initial Bank Balance UploadSummary Need to upload/input the opening bank balanceContent We need to upload/update the opening BANK balance in Cash Management module after the implementation. Our hi…
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Fusion Release 12: How to Enable Approval Notifications Through UI?Summary Fusion Release 12: How to Enable Approval Notifications Through UI?Content Fusion Release 12: How to Enable Approval Notifications Through UI? (Doc ID 2294576.1)…User_2025-01-29-00-39-52-080 93 views 2 comments 4 points Most recent by User_2025-01-29-00-39-52-080
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Oracle Cloud and check printingSummary Check stock and printersContent We are having issues printing checks out of financials Cloud due to our current check stock requiring reverse print and PCL comma…
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Approval limitsSummary How to configure the Approval limits for ManagersContent How to configure the Approval limits for Managers based on their job levels and also based on the type o…
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Unaccounted cancelled invoices are showing in AP to GL reco reportSummary Unaccounted cancelled invoices are showing in AP to GL reco reportContent When ever invoices are cancelled and unaccounted then those are appearing in AP to GL r…
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AP approvals rules go beyond 3000Summary Approval rules based on position hierarchy goes beyong 3000 rules.Content AP approvals need to go to each store for approval and each store has different positio… -
BPM Notification PageSummary Add Ad-hoc Approval in BPMNotification PageContent Requirement: Invoice creator should able to add ad-hoc approval for a particular invoice. In Invoice Approval …
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AP Invoice Workflow dropping Invoice Attachments in the Email and Bell IconSummary AP Invoice Workflow dropping Invoice Attachments in the Email and Bell IconContent We recently upgraded our Cloud Dev from R11 to R12. Noticed an issue with atta…User_2025-01-28-17-34-41-546 54 views 2 comments 1 point Most recent by User_2025-01-28-17-34-41-546