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Payables, Payments & Cash Management
Discussion List
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Eliminate AP Holds for Intercompany AP InvoicesSummary Eliminate AP Holds for Intercompany AP InvoicesContent The Intercompany Invoices are automatically posted in Oracle, based on an already verified input. While re… -
The image is not displaying as a watermark at the home pageSummary The image is not displaying as a watermark at the home pageContent Hi, I tried to upload an image to make as a watermark on the home page and it is not coming as… -
Payables Invoice T-AccountSummary Payables Invoice T-Account layoutContent Hi Everyone, After creating the Payables standard invoice and validated it successful then creating the draft accounting…User_2025-01-28-07-47-26-775 46 views 4 comments 0 points Most recent by User_2025-01-28-07-47-26-775 -
Still can validate the invoice if already set it as 3 way matching with match option is "Receipt"Summary Still can validate the invoice if already set it as 3 way matching with match option is "Receipt"Content Hi all, I have a case like we use 3 way matching and the…
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Personalize page to change text colorContent Hello, Can we change the text color from the page through personalization? Thanks, Nishanth -
Is there a way to undo a cancelled AP invoice?Summary Looking to undo a cancelled AP invoice -Content Ideally, I would like to delete the invoice, but since it's in cancelled status, I am unable to delete.
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How to map Bank Acceptance in oracle paymentsSummary How to map Bank Acceptance in oracle paymentsContent Hi, There is a business requirement, there will be tie up with the bank for this process. Step 1 - Group Inv…
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Does OCR comes standard with Oracle Cloud Financials licenseSummary Does OCR comes standard with Oracle Cloud Financials licenseContent Hi there, * We are trying to figure out if OCR can be implemented at our current client, but …User_2025-02-04-13-13-10-537 83 views 9 comments 0 points Most recent by User_2025-02-04-13-13-10-537
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Payment encryption through CP and Payment gateway through FIDES in R13Summary Payment encryption through CP and Payment gateway through FIDES in R13Content Hi, Our client is a trading company and currently leverages CP to encrypt payment f…User_2025-02-04-13-13-10-537 50 views 2 comments 0 points Most recent by User_2025-02-04-13-13-10-537
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Multiple Fund Accounting Enhancement Work AroundSummary Cash application not allowed to multiple funds on one invoiceContent I was wondering if anyone has a work around for applying cash to multiple funds in the AR mo…
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ERP Cloud - Data Archival FeatureSummary Feature to Archive Vendor/Invoices/Payments in ERP CloudContent I am looking for a data archival feature (Vendor OR Invoice OR Payments) in Oracle ERP Cloud. Do …
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Unable to Cancel invoice with tax calculated after 18CContent We have found an issue that we think is related to our 18C upgrade we took a couple weeks ago. We try to cancel an invoice after tax is calculated and we are get…
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One time payment documentationSummary Looking for additional one time payment documentationContent We are currently looking to use the one time payment function to issue ACH claims payments. I have l…
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Additional Documentation or Examples for Cash Management Parse RulesSummary Oracle Documentation is Limited and does not cover enough examples. Does someone have examples or additional documentation of possible parse rules?Content Hi Gur… -
Ledger Code string - can part of it be defaulted?Summary Ledger code string has 8 parts, but 4 can default to "0" - can it be done?Content Our ledger code string has 8 parts, but 4 of the parts are never altered with A…User_2025-01-31-00-03-48-847 28 views 2 comments 0 points Most recent by User_2025-01-31-00-03-48-847
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Upload Master/meta dataSummary Upload financials master data for a New implementationContent Hi Everyone, I know we have GL rapid implementation template to upload the charts of accounts value…User_2025-01-28-07-47-26-775 36 views 8 comments 1 point Most recent by User_2025-01-28-07-47-26-775
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Are there any changes in 18C that would affect invoice processing using Oracle Supplier Network withSummary New Supplier created as a trading partner is getting an error when the invoice is sent from OSuN to CMK.Content Are there any changes in 18C that would affect in… -
Position Based BPM Workflow ApprovalSummary Payable Invoice Workflow Approvale using PostionContent I need a Position Based Work-flow approval example (e.g. List Builder = Position) for the Payable Invoice…
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Invoice Validation and Approval StatusSummary Invoice Validation and Approval Status DefinitionsContent Hi Gurus, Is there a document which gives us the definitions of every Invoice status ? Can some one tel…
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Supplier Site | Naming Convention RecommendationsSummary Supplier Site | Naming Convention RecommendationsContent Does anyone have a recommendation for Supplier Site naming conventions? What works well for your company…User_2025-01-27-23-32-25-448 65 views 2 comments 1 point Most recent by User_2025-01-23-22-40-24-722
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Cash Management Create Accounting - parameters/optionsSummary Selecting parameters/options for CM Create AccountingContent With Cash Management, when we are doing bank reconciliations, we would like to do a mini-reconciliat…
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Adhoc payment FunctionalitySummary Adhoc payment FunctionalityContent I am using following method to use Ad-hoc payments in Fusion Cash Management cloud service Create Payee (Define Payee Name, Ad…
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AP Payment APISummary AP Payment APIContent Hi all, Just wondering any AP payment API that can use in cloud? I have another system to create payment and want to have integration to Or…User_2025-02-04-05-26-22-197 89 views 4 comments 0 points Most recent by User_2025-02-04-05-26-22-197
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Is there a way to regenerate AP invoice approval emails without withdrawing and resubmit?Summary Looking for alternative to regenerate approval emailsContent Is there any alternative to regeneration of approval emails for AP instead of withdrawing and resubm…
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Cannot see Legal Entities or BU's on LOV when defining new Bank AccountContent We are implementing cloud cash management to process bank statements, no recon, payments or other transactionl activity will occur in the system (this is done in…User_2025-01-28-17-36-13-232 54 views 4 comments 0 points Most recent by User_2025-01-28-17-36-13-232
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How can a check number sequence be changed?Summary What are the possible ways a check number sequence can be changed?Content Twice in the last 4 months our check sequence numbers have changed, without anyone cons…
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AP Invoice Account Coding in ErrorSummary AP Invoice Account Coding in ErrorContent We have invoices where the following statuses are shown. * Validation Status - Validated * Account Coding - Error * Acc… -
Cloud - How to prorate tax to a line item if there are two tax linesSummary Two Tax Lines for an Item LineContent Hello, We have a scenario where we have a Line Item in AP Invoices to import through FBDI. But we have two tax lines for th… -
Invoice Scanning - How is Freight Recognised?Summary How will Invoice Automation recognise Freight from the scanned image? What words will it recognise as Freight?Content Hello Guru's How will Invoice Automation re…
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Select Payment - Shift key functionality to remove mass payments from batch not workingSummary Payment Processing requests shift key to manage individual pmts is not working in 18BContent Has anyone encountered shift key not working in 18B to mass change (…User_2025-01-23-22-40-24-722 23 views 5 comments 0 points Most recent by User_2025-01-23-22-40-24-722