Payables, Payments & Cash Management
Discussion List
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XML tags formatSummary XML tags formatContent Hi, We developed a BI report as per the requirement, but we are unable to format it according to requirement. Because the output from the … -
Load Payment Request FBDISummary There are no payment requests created when I run the import payment requests. I filled out the xls and genereated the zip file which was imported into interface …
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AP Invoice Account Coding workflow and Invoice Approval workflow process by Legal EntitySummary AP Invoice Account Coding workflow and Invoice Approval workflow process by Legal EntityContent Hello folks We are working on a few AP workflow enhancements and …
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Cash Management - Process Electronic Bank Statements - Archiving BAI2 filesSummary Archiving Mechanism by "Process Electronic Bank Statements "(if any)Content Hi there, See the scenario below Day 1 > BAI2File1 is placed by Bank in the folder - …
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How can we process Purchase Orders for Credit Card Transactions processed as invoice in Payable ModuContent We currently have American Express set-up in Oracle as a supplier. As part of our Month-End Close Process, we accrue the credit card statement in the current mon…
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Self assessment tax should be defaultedSummary Self assessment tax should be defaultedContent Hi, We are trying to default the Self assessment option for a tax rate, can anyone let me know how to achieve this…
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Custom Role to prevent Access to taskContent Hello People, Need Help in customizing the Role where we need to remove access to these marked tasks in Invoice page. Thanks, Nishanth -
Issues with Worklist functionality after R13 upgradeSummary We are having a number of issues with the functionaltiy of the BPM worklist after upgrading to R13.Content We upgraded to R13 over the past weekend. Our approver… -
Schedule Process (Import Oracle Fusion Data Extensions for Transactional Business Intelligence) inSummary Schedule Process (Import Oracle Fusion Data Extensions for Transactional Business Intelligence) in Warning StatusContent Schedule Process (Import Oracle Fusion D…
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Check PrintersSummary Check PrintersContent Can anyone share the list of recommended printers ( make and model) which can be used for printing checks from Oracle. We are on R13. After…
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How to configure withholding at the Invoice levelSummary How to configure withholding at the Invoice levelContent Currently we have the need to configure withholding at the invoice level for specific suppliers and woul…
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Project information to be copied on AP invoice tax lineSummary Project information on AP invoice tax lineContent Hi, Invoice is charged to project. Project information entered on the invoice line which will be populated on t… -
Payables Disbursements - Control fileSummary Send a Control file to Bank - Fraud preventionContent Our Bank is asking for a control file that includes parameters like File name, Total payment amount etc. Th…
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Supplier Invoices with Tax in Fusion Supplier PortalSummary Supplier Invoices with Tax in Fusion Supplier PortalContent Our customer is not using tax on PO. They depend upon suppliers to provide this information. Our cust…
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After R13 Upgrade AP Invoice approval email no longer contain attachment, but just links to UCM FileSummary After R13 Upgrade AP Invoice approval email no longer contain attachment, but just links to UCM File NameContent After R13 upgrade our users no longer receive at…
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Bypass the PO Matching for Intercompany AP InvoicesSummary Bypass the PO Matching for Intercompany AP InvoicesContent Hi Oracle Gurus, Referece to the title, we have currently @ Business Unit, AP Invoices have to be mapp…
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payable Period CloseSummary Payable Exception ReportContent Hi when start close payable Period i found two invoice ,accounting event type is invoice validate ,i run consider running the Pay… -
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See Full Bank Details in APSummary Ability to see Bank Details with AP InstallmentsContent Within the Accounts Payable workbench under installments, we would like to see full bank details. Name of… -
PPP - Document Grouping Rules / Ultimate debtorSummary PPP - Document Grouping Rules / Ultimate debtorContent Hello, I would like to have some precision about the Document Grouping Rules (in the PPP) « Ultimate debto…
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Cash Mgmt - Cash Clearing and Cash AccountContent Hi there, A) What are the implications of having a cash account = cash clearing account for an internal bank account? B) If cash account = cash clearing account,…
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Check Description - cuts offSummary The information on a Check Description doesn't print fullyContent The Description which prints on our checks truncates. I can understand that the text can't wrap… -
Cash Management - Cut-Over considerations/planningContent Hi there, What are the considerations for Cash Management cut-over ? Thanks, Amol
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Clearing Receipt AccrualsSummary Clearing Receipt Accruals: Period End Accrual vs. Accrue at ReceiptContent Our environment is setup for Period-End Accrual and we are finding that there is no op… -
ERP Cloud - Accounts Payable Payments using PaypalSummary I would like to make a Accounts Payable Invoice Payments using my Credit Card (PayPal Account)Content Hi Experts, I would like to know and understand if there is…
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Add/edit Payment Document RangeContent I have a new BU and I want to create a Payment Document Range.We have both checks (which run from 100000) and wire transfers (which run from 900000) for our prin…
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ERP – Payment Overview, 10 October 2018, 9.a.m.PT - Submit QuestionsContent Submit your questions for the ERP – Payment Overview session to have them answered during the live event. Post your questions by posting a new comment to this to…
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Invoice group at Payment tabSummary Invoice group at Payment tabContent Hi, we have mandated invoice group at the invoice page, we need the same to be visible at the invoice payment screen while se…
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Creation of external transactions automaticallySummary Creation of external transactions automaticallyContent Hi, is there any way to create external transactions automatically?
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Importing Purchase Orders if only Oracle Financial Cloud Services is ImplementedSummary Oracle Subscription detailsContent We have a scenario where we have subscribed only Oracle Financials cloud service and we want to import standard purchase order…