Category 332
Discussion List
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How can we close/Open the period for FAH custom source ModulesSummary We want to maintain the period close activities for each source seperately how we are maintaing for payables/receivablesContent How can we close/Open the period …Veerendra Chava 65 views 1 comment 1 point Most recent by Neil Ramsay-Oracle Subledger Accounting & Accounting Hub -
AR Multiple Invoices AutoMatchSummary Using AutoMatch Receipts Process for multiple transactionsContent Can you use Apply Receipts Using AutoMatch to match multiple transactions or receipts to one? V…User_2025-02-04-18-34-53-792 70 views 3 comments 2 points Most recent by Brian Burns Receivables & Collections -
UK VAT Implementation - Setup DocumentSummary Looking for setup document (BR100) for UK VAT tax implementation.Content We have a requirement to implement UK VAT tax rules in oracle Cloud financials however w…User_2025-02-05-01-04-39-297 169 views 2 comments 0 points Most recent by User_2025-02-05-00-10-05-674 Tax & Global
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Is there posibility to change the remittances bank account after receipt remittance approvedSummary Is there posibility to change the remittances bank account after receipt remittance approvedHi,Content Hi One of our user remitted the receipt wrongly to A bank …Suresh Kumarasamy-Oracle 62 views 4 comments 0 points Most recent by Suresh Kumarasamy-Oracle Receivables & Collections -
AP Invoice scanning issuesSummary AP Invoice scanning issuesContent Our client is implementing Oracle AP Invoice scanning to process both Standard and Credit Note supplier invoices. The AP depart…Anil Nair 100 views 3 comments 1 point Most recent by Anil Nair Payables, Payments & Cash Management -
AR to GL Reconciliation Report does not Match our AR AgingSummary AR to GL Reconciliation Report does not Match our AR AgingContent Hello Gurus! Every month-end, the AR Manager completes her reconciliation activities to make su… -
Error Report created from Scheduling Process of Create Accounting to run automaticallySummary Error Report created from Scheduling Process of Create Accounting to run automaticallyContent We are planning to run the Create Accounting process for invoices a…User_2025-02-03-23-21-35-207 45 views 7 comments 0 points Most recent by User_2025-02-03-23-21-35-207 Payables, Payments & Cash Management
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Alfresco with Oracle Cloud Payables for DMS (Document Management system)Summary Alfresco with Oracle Cloud Payables for DMS (Document Management system)Content Hi, We are looking for solutions where Alfresco could be used as a DMS with Oracl…User_2025-02-04-13-13-10-537 57 views 3 comments 0 points Most recent by User_2025-02-04-22-59-57-442 Payables, Payments & Cash Management
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How to route the invoice to different legal entities using AP Invoice ScanningSummary How to route the invoice to different legal entities using AP Invoice ScanningContent We have 5 legal entities which are linked to one business unit. I want to s…Anil Nair 125 views 5 comments 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Ability to view Risk Management Cloud in English as well as ArabicSummary Ability to view Risk Management Cloud in English as well as Arabic Content Is it possible to view Risk Management applications (specifically Financial Reporting …
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Is it Possible for an Invoice E-Mail Approval Notification to State "Resubmitted" for a ResubmittedSummary I'm trying to determine if there is a way to show "Resubmitted" in the e-mail subject of an invoice approval e-mail.Content There are some cases in which there a…Brian Burns 66 views 1 comment 1 point Most recent by Becky Alvarez Payables, Payments & Cash Management -
Deferred revenue recognitionSummary Recognize deferred revenue on a percentage basisContent Hi, Would it be possible to recognize a certain percentage not based on time and solely determined at a p…Ravi Upadhyayulla 58 views 1 comment 0 points Most recent by Helle Hennings-Oracle Receivables & Collections -
Can we have a check number with characters?Summary Can we have a check number with characters?Content We are going to import AP Payment- Checks from multiples system. We are going to use Oracle Payment just to im…User_2025-02-01-05-14-00-666 42 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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Invoice Approval Spreadsheet Not Overwriting Existing RulesSummary Uploaded rules via Workflow Rules in Spreadsheet, it was successful, but not seeing new rules and old rules still thereContent Hi. I created some Invoice Approva…User_2025-01-30-21-33-20-426 85 views 7 comments 0 points Most recent by User_2025-01-31-19-28-02-321 Payables, Payments & Cash Management
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Positive Pay File Automatically Transmit to Bank SFTP Site - Issues with PortSummary I am trying to set up the positive pay file so that it will automatically drop to our banks SFTP Site but had issues with the Port and ConnectionContent I am try…Brian Burns 265 views 9 comments 2 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Can't Write-Off a Receipt Amounting to $125Summary Can't Write-Off a Receipt Amounting to $125 even though it shows up when I run draft modeContent I tried running the program "Create Automatic Receipt Write-offs…User_2025-01-31-18-04-59-292 57 views 8 comments 1 point Most recent by Praveen T Receivables & Collections
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How to default the DFF segmentsSummary How to default the DFF segmentsContent How to enable context sensitive segments based on the GL account code. We have a requirement where the AP user to populate…Anil Nair 108 views 3 comments 3 points Most recent by Anil Nair Payables, Payments & Cash Management
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Is it possible for an approver to edit an invoice?Summary It an administrative error is made when entering an invoice (invoice date, remit site), is it possible for an approver to edit this information?Content It an adm…Judy Hamner 56 views 7 comments 1 point Most recent by Becky Alvarez Payables, Payments & Cash Management -
Can't select a Customer in Recurring Bill PlanSummary I created a Customer but I can't select it when creating a Recurring Bill PlanContent I created the Customer named “XX10IBM” and tried to create a Recurring Bill…User_2025-01-31-18-04-59-292 19 views 2 comments 0 points Most recent by Jordan Thompson Receivables & Collections
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Cash Receipt processing for Open AR and Misc Cash activity on same payment instrumentSummary How do we process a Customer payment that is a combination of Open AR Transaction(s) and miscellaneous cash receipt activity, in one Cash Receipt transaction?Con…User_2025-01-29-21-50-08-970 54 views 3 comments 0 points Most recent by Praveen T Receivables & Collections
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AR Transaction View Image opens PDF multiple timesSummary AR Transaction View Image opens PDF multiple timesContent When I click the View Image button for an AR Transaction it will open at least 2 copies of the PDF of t…User_2025-01-31-00-03-48-847 38 views 1 comment 0 points Most recent by Ajay T-Oracle Receivables & Collections
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Centralized Withholding Tax PaymentsSummary I need to set up a BU that pays the tax withheld by other BU’sContent Dears I have 4 BU’s under one Legal Entity, and they share the same Ledger. All BU’s are re… -
User gets an Error when running Payables Trial Balance ReportSummary It gets error when running the Payables Trial Balance Report. Is there any specific privilege to be added to run the ESS jobs ?Gimhani Perera 34 views 2 comments 1 point Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management -
Default Country in Customer Address is incorrectSummary The Country that defaults when creating a new Customer is incorrect.Content We recently moved to a new instance in 19A and did setups from scratch. Our previous …User_2025-01-29-21-50-08-970 55 views 2 comments 0 points Most recent by User_2025-01-29-21-50-08-970 Receivables & Collections
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Contract accounting ifrs15Summary Accounting for Revenue and the related costsContent We have a contract with customer with duration of 20 years. The revenue and cost needs to be accounted using …
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Report that shows a role and all the duties and privleges it inheritsSummary Report that shows a role and all the duties and privleges it inheritsContent Hi All, I am trying to build a report that shows roles and what it inherits in terms…User_2025-01-30-20-23-15-920 77 views 3 comments 2 points Most recent by Rakesh Lathiya 2018 Applications Security
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Sequential processing of approval rulesSummary Does the approval workflow process each rule, or the 1st rule that satisfies the conditionsContent I have been researching rules setups for Approval flows. There…User_2025-01-28-18-21-52-276 65 views 2 comments 0 points Most recent by User_2025-01-28-18-21-52-276 Payables, Payments & Cash Management
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Centralized Withholding Tax PaymentsSummary I need to set up a BU that pays the tax withheld by other BU’sContent Dears I have 4 BU’s under one Legal Entity, and they share the same Ledger. All BU’s are re…
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Audit ReportsSummary Receivables Audit reportsContent Hi, Can you please let me know the is there any standard reports is there in Fusion R13 18 C version. a. New customers added, by…