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Payables, Payments & Cash Management
Discussion List
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Payable holds: Difference between Amount Ordered and Maximum Ordered Amount holdsSummary Payable holds: Difference between Amount Ordered and Maximum Ordered Amount holdsContent Hi All, Can someone explain me the difference between Amount Ordered and… -
Enable Invoicing Rules for Credit MemosSummary Many customers needs to use invoicing rules for Credit Memos too. The functionality enabled only for invoice transaction class appears incomplete
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CM - Loading MT940 Bank StatementContent When loading MT940 bank statement, the file got imported successfully. But we noticed that bank statement is not visible under 'Manage Bank Statements'. But the …
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How many payment formats does Oracle support out of the box?Summary How many payment formats does Oracle support out of the box?Content Would like to understand how many payment formats does Oracle support out of the box? -
Unable to account Cancelled AP Invoice which has Prepayment applied to Standard AP InvoiceSummary Unable to account Cancelled AP Invoice which has Prepayment applied to Standard AP InvoiceContent Hi Team, Created Prepayment & paid, accounted. Created Standard… -
Error when editing tax infomration for payables invoiceSummary Error when editing tax infomration for payables invoiceContent Hi Experts, Please advise The user was trying to edit the tax information on the invoice, Edit Inv…
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Manual Check Request for PayablesSummary Manual check requests on Oracle CloudContent We have been told that we need to get off Lotus Notes where we had been processing requests for manual checks. Would…
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BOD approvalsSummary BOD approvalsContent Business would like to implement Board of Directors (BOD) approvals. In BOD we have multiple users would be there. Customer uses Job level a…
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Process ID for Format Payment FileContent Once a payment has been created from a Payment Process Request and Format Payment Files has ran. Is there a place to view the Process ID for Format Payment files… -
Custom Role to View Scanned Invoices OnlySummary View Payables Invoices in WCC, without having the AP Specialist roleContent There is a business requirement for selected users to view Payables Invoices in WCC, … -
User not receiving notification either by email or bell notificationSummary User not receiving notification either by email or bell notification that an invoice has been approved but receives them both if an Expenses Report is submittedC…
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How to Account Interest InvoicesSummary Interest invoices are left unaccountedContent Hi All, I have scenario where system has created interest invoices with invoice type as Interest. This interest inv…
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Invoices can be approved even if there is no distribution coding enteredSummary Why does the system allow invoices to be approved even if there is no distribution coding enteredContent Currently we do not provide non AP users to enter the di… -
Cloud AP Invoice Image Solution for EBSSummary Cloud AP Invoice Image Solution for EBSContent Do any one of you know if we can utilize Oracle Cloud Invoice Image solution as a tool for loading invoice image t…
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Is there a way to restrict duplicate invoice numbers for the same supplier across multiple businessSummary Is there a way to restrict duplicate invoice numbers for the same supplier across multiple business units?Content We have 2 business units that have the same sup… -
Handling a check clearing fraudulentlySummary Best practice to handle a check clearing fraudulentlyContent Hello: We have a check that was cashed fraudulently and must get the correct vendor paid. What is th…
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remittance email is not delivered to vendorSummary remittance email is not delivered to vendorContent Hi All, We are currently live on 20D payables and payments cloud and for some of the payments which are made, … -
AP Invoice MatchingSummary 3 way AP invoice matching screen does not show receipt detailContent Hi, We are having 3 way matching of AP invoices. In matching screen we are able to see PO de…
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Bank account idContent Where can I find what the bank account id is for a bank account? I'm trying to troubleshoot autoreconciliation and the process output only gives me the bank acco…
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Migration of Data from Legacy to Fusion PPMSummary Need help for automatic migration of data from the Old system to Fusion for PPM.Content Customer is about to golive and this is a show stopper. Need help to know… -
We are unable to Create Locations in Manage Locations due to Geography IssueContent We are trying to configure a new site in Oracle and are stuck on the Manage Location portion of the configuration. Specifically when trying to create a "Main Add… -
Invoice Approval limits in one currency across legal entitiesContent Hi All, We have legal entities expanding to different countries. Invoices are being entered in their local currency and foreign currencies. The invoice approval …
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Payment processing issueSummary In the payment file processing stage we get the message: 'Failed Formatting and pending action'Content Any advise on what needs checking/how to resolve the issue…
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Payment Document Segment Doesn't Fill AutomaticallySummary Payment Document Segment Doesn't Fill AutomaticallyContent Hello, When we create a payment, we choose the bank (Scotia Bank) and payment process profile (DO01_DO…User_2025-02-06-13-32-07-115 35 views 3 comments 0 points Most recent by User_2025-02-06-13-32-07-115
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Invoice fright line accounting based on project detailsSummary SLA rules for Invoice accountingContent Hello We are planning to create a custom mapping set to change the fright line accounting based on the project informatio…
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distribution sets DFF Copy to Invoice Line DFFSummary distribution sets DFF Copy to Invoice Line DFFContent is it possible to auto-copy Distribution Set header DFF to Invoice Line DFF when we select distribution set…
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Auto Approval is taking time longer than usualSummary Auto Approval is taking time longer than usualContent We are facing the challenges in AP Auto Approval, as it's taking more time to complete the workflow (even f…
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Archiving/Purging InvoicesContent Is there a way to effectively and efficiently archive or purge old invoices? Version 20D (11.13.20.10.0)
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Invoice match option with the receipt is not working for isupplier sourced invoicesSummary Invoice match option with the receipt is not working for isupplier sourced invoicesContent Dear Team, I have a question, we have supplier portal enabled and for …
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Docusign Intergration with Finance ModulesSummary Docusign intergration with Accounts PayableContent Hello Everyone, Did anyone use DocuSign for AP related transactions? Did you develop an integration to automat…