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ERP – Funds Capture Best Practices, 12 August 2020, 9 a.m PT - Submit QuestionsContent Submit your questions for the ERP – Funds Capture Best Practices session to have them answered during the live event. Post your questions by posting a new commen…Maria Centeno-Cloud ERP-Oracle 43 views 2 comments 3 points Most recent by mkumbhat-Oracle Payables, Payments & Cash Management -
Payable Invoice accounting going to non recoverable tax/vat instead of recoverable tax/vat accountSummary Payable Invoice accounting going to non recoverable tax when it should be going to recoverable taxContent For some reason payable invoices (non po and po matched…Martha Labbate 146 views 1 comment 2 points Most recent by Kallol Sinha Payables, Payments & Cash Management -
Payables Dashboard ErrorSummary Payables Dashboard ErrorContent Error message when accessing the Payables dashboard in Chrome and firefox: Object name oracle_apps_atk_homePage_common_fusePlus_p…User_2025-02-06-00-15-19-515 35 views 1 comment 1 point Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Check Received Instead of Credit Memo in A/PSummary We have a case where vendors do not create Credit Memo's but Instead send the Company a Check. Is there a standard practice on how to handle this transaction and…Brian Burns 56 views 7 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Invoice Type as Intercompany at AP invoice levelContent Hi Everyone, How to populate the invoice types as intercompany invoice instead of standard invoice once we transfer the invoice from intercompany to AP in oracle…Syed Abubakar 38 views 3 comments 0 points Most recent by Kashif Hussain-Oracle Payables, Payments & Cash Management
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ER 26549588 : ISSUE WHILE LOADING BANKS WITH SAME NAME BUT IN DIFFERENT CASESummary Banks with similar bank names ( but in different case ) not loadingContent Has this ER been implemented? ER 26549588 : ISSUE WHILE LOADING BANKS WITH SAME NAME B…Autumn Goodin 31 views 2 comments 1 point Most recent by Autumn Goodin Payables, Payments & Cash Management -
CM | New Feature | Exclude Reversal Journal Entries from Bank Statement ReconciliationSummary A Good new feature is introduced in 20C to exclude the reverse journal entries from the reconciliation processContent This new feature will streamline the bank s…Kashif Hussain-Oracle 69 views 1 comment 4 points Most recent by Satish Kumar Reddy Byreddy Payables, Payments & Cash Management -
Ad Hoc Payment in Oracle Financials Cloud Cash ManagemSummary Ad Hoc Payments feature gives customers the flexibility of processing payments to external payees without needing to set up the payee as a supplierContent Oracle…Kashif Hussain-Oracle 51 views 2 comments 3 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Expense report transactions to APSummary Expense report transactions to AP based on period statusContent We have a scenario where the AP invoice got created from expense report where the period(Jun-2020…Anil Nair 62 views 1 comment 0 points Most recent by Kallol Sinha Payables, Payments & Cash Management -
AP to General Reconciliation ReportSummary How is the Payables Variance figure derived on this report?Content I am trying to identify the source of the "Payables Variance" figure on this report. The Invoi…user2847551 108 views 19 comments 3 points Most recent by User_9RMSB Payables, Payments & Cash Management
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Error while loading BAI2 bank statements to Oracle FusionSummary Processes fail while uploading statements to Oracle FusionContent Hello everyone, The process of loading the BAI2 files to Oracle Fusion cloud ends with error. P…User_2025-02-05-05-35-46-924 102 views 8 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Multi-Period Accounting - Handling PO Backed InvoicesContent With prepaid cloud services accounting changes coming quickly we are looking at using multi-period accounting. However there appears to be a gap when trying to d…Matt Treml. 331 views 10 comments 4 points Most recent by Gergana Radoutcheva-Oracle Payables, Payments & Cash Management -
Supplier Listed By BU When Creating PaymentsContent Hello All, Is there a way to list suppliers dependent on the chosen business unit? If that supplier has a site assigment for that BU, after we choose that BU, is…User_2025-02-05-02-16-41-526 25 views 1 comment 0 points Most recent by satyam barsaiyan-183670 Payables, Payments & Cash Management
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P Card FunctionalitySummary What is the current P Card functionality in Oracle Cloud?Content I would like an end to end explanation of the P Card functionality currently in the Cloud. How i…Farah Zekria 107 views 6 comments 0 points Most recent by Farah Zekria Payables, Payments & Cash Management -
1099 for externally recorded and settled paymentsSummary 1099 for externally recorded and settled paymentsContent We have non-Oracle Cloud sub-ledgers which settle record and settle Payables invoices, and send their tr…User_2025-02-03-23-50-34-823 52 views 2 comments 0 points Most recent by User_2025-02-03-23-50-34-823 Payables, Payments & Cash Management
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Feature to upload back after doing Manual Reconciliation in Excel.Summary Feature to upload back after doing Manual Reconciliation in Excel.Content Business case: User requirement to do manual reconciliation for few banks so they would…Kumar 57 50 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management -
Payments reconciliation - Data in EBS, bank statement in cloudSummary Payments reconciliation in cloud post cutover into cloudContent Hi, Payments are created and paid in EBS. During cutover final bank statement is loaded and recon…Ravi Upadhyayulla 46 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management -
Projects Intercompany Payables Invoice DistributionsSummary Projects Intercompany Payables Invoice Distributions is coming over as NullContent Hi, We are observing that when we create an Intercompany Payables invoices fro…Satyanarayanan Sundararajan 121 views 4 comments 0 points Most recent by Satyanarayanan Sundararajan Payables, Payments & Cash Management
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Seeking Notification of Supplier Creation/UpdateSummary Seeking simple solution where person(s) are notified every time supplier is created by internal personContent We have internal users creating suppliers manually.…Wendy Ware 56 views 8 comments 1 point Most recent by Wendy Ware Payables, Payments & Cash Management -
Unable to load One Time Payment Transaction in Release 20BSummary Unable to load One Time Payment Transaction in Release 20BContent Unable to load One Time Payment Transaction in Release 20B even though all data is correct in P…
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20B - STREAMLINED PAYMENT PROCESSINGSummary 20B - STREAMLINED PAYMENT PROCESSINGContent Hi All, As per the latest release notes from Oracle on 20B features, STREAMLINED PAYMENT PROCESSING comes enabled by …Anjali Bisht 45 views 5 comments 0 points Most recent by User_2025-02-01-08-03-13-309 Payables, Payments & Cash Management
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Void PaymentContent Hello i need void payment ,system show the value for the attribute Accounting date is not valid please advise . Thanks MahgoubMahgoub S.Mohamed 73 views 3 comments 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management -
Cant retrieve payments made in the Manage Payments screen.Summary Can't retrieve payments with the Manage Payments screen.Content Hi there. I'm trying to get the payments made like this: And get nothing. I checked Roles and add…User_2025-02-07-06-48-26-537 49 views 3 comments 0 points Most recent by Lucky Sharma Payables, Payments & Cash Management
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Unaccounted Withhold Tax Invoices are not showing in Payables Unaccounted Transactions and Sweep RepSummary Unaccounted Withhold Tax Invoices are not showing in Payables Unaccounted Transactions and Sweep ReportContent Hi Everyone, Can anyone please share your thoughts… -
Definition Payment TermSummary Definition Payment TermContent Hello,We have defined "6 Installment" in the Test environment. We have defined the first four as 16.67 and the last two as 16.66, …User_2025-02-06-13-32-07-115 37 views 2 comments 0 points Most recent by User_2025-02-06-13-32-07-115 Payables, Payments & Cash Management
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Cancellation reason in Accounts Payable - Invoices work areaSummary Cancellation reason when cancelling an invoice in Accounts PayableContent Hi, Can anyone tell us how to enable cancellation reason within AP Invoices work area? …Sathya Kannan 36 views 5 comments 1 point Most recent by geofflashbrook Payables, Payments & Cash Management
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Process CAMT053 V2 xml file with Oracle AR Fusion ERP CloudContent We receive a CAMT053 V2 from bank in OIC to send to cash management and Account receivables. For Cash management in Oracle Fusion Cloud ERP, there is no problem …Rockz_Prasath 46 views 2 comments 1 point Most recent by User_2025-02-07-06-55-54-577 Payables, Payments & Cash Management
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Updating Multiperiod AP Invoice Line distribution combinationContent We have a Multiperiod AP invoice with a single line, which was created in APR-20. This Invoice is already Validated, Accounted and Paid for APR-20 and MAY-20. Th…
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Invoice Approval in BPM for Purchase order with no supporting requisitionSummary Invoice Approval in BPM for Purchase order with no supporting requisitionContent We have a requirement as follows currently we are able to route the BPM rule if …Sam Samaddar 62 views 7 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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Payable Approval Notifications HistorySummary Payable Approval Notifications HistoryContent Hi: How do i get the history of Payables approval ? I have the approval table and payable table (IBY_PAYMENTS_ALL) …User_2025-01-22-20-02-26-182 48 views 3 comments 0 points Most recent by User_2025-02-07-07-26-43-893 Payables, Payments & Cash Management