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Payables, Payments & Cash Management
Discussion List
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Moved: Accounting Entries generation for invoices matched with POs with credit linesThis discussion has been moved. -
Moved: Accounting Entries generation for invoices matched with POs with credit linesThis discussion has been moved.
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Accounting Entries generation for invoices matched with POs with credit linesSummary: Content (required): Hi, This is with regard to the accounting entries relevant to the feature introduced by 23A "MATCHING OF INVOICES WITH PURCHASE ORDER LINES … -
Is it possible to have burst approvals to 1st level approver then 2nd level approver?Summary: Content (required): Oracle Fusion Payables Cloud Service Currently we have a specific RC (mobile phone bills) where invoice parallel approval rule goes in a bur…
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Notify buyers when Invoice has been placed on holdSummary: Require the ability to notify buyers when a vendor invoice has been placed on hold for price or quantity variance. Can we achieve this in Oracle Cloud? Content …
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Looking to update the Invoice Approval Notification template and need help finding the infoSummary: Looking to update the Invoice Approval Notification template and need help finding the information in Oracle Fusion. Our Finance Dept. wants to add the multi-pe… -
23A Foreign currency VAT split payment feature not working1. As per documentation of the 23A release - https://www.oracle.com/webfolder/technetwork/tutorials/tutorial/cloud/r13/wn/fin/releases/23A/23A-financials-wn.htm#F26424, …
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Cash to General Ledger Reconciliation Report not matching with Bank statement CLBDSummary: Oracle standard report Cash to General Ledger Reconciliation Report not matching with Bank statement CLBD. How to fix this issue? Content (required): Version (i…
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AP Invoice withholding wrong tax rateSummary: Greetings dear experts, we set up a tax rate and assigned to a withholding tax. However, when AP Invoice is validated, the tax rate percentage is different from… -
API to create Subledger Adjusting Journal Entries in Accounts PayableSummary: Hi All, We are trying to automate the process of creating a subledger adjusting journal entries in account payables and wanted to check if we have any API avail…
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Payment for Bank Account TransferSummary: We have selected 'Settle transaction through Payments' option while creating bank transfer. Transfer was created successfully but I am unable to search for the …
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Spreadsheet based Load for Invoice Approval WorkflowSummary What are the equivalent operators for Contains, OR, AND that are used in BPM to set it up through SpreadsheetContent I amd trying load new set of rules based on …Venkata Satya Aditya Devaguptapu-167338 105 views 2 comments 2 points Most recent by Ashish Agarwal-Oracle
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How can I attach a supporting document to a bank statement?There is a field for 'attachments' but when I go to Manage Bank Statements --> Select the BS --> Pencil Icon there is no option to add any attachment. Can I not add any …
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Can transactions in Oracle Cloud ERP be cloned?Summary: We would like to clone Oracle Cloud transactions to enable us to enforce accounting distribution rules. Content (required): We have users that forget to include…
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How to autoreconcile One to Many EFT Payments in Cash ManagementSummary: How to autoreconcile One to Many EFT Payments in Cash Management when not all payments in the payment process request are cleared at the same time by the bank C…
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Is there somewhere i can get more detailed release notes for quarterly updatesSummary: Looking for more detailed release changes to modules - new collumns , rows, fields etc. Content (required): When testing updates before deploying i've come acro…
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Sandbox - personalization for manual invoice entrySummary: Hello all, Can you please provide any documentation for personalization on the invoice workbench. We would like to make the attachment as mandatory for the manu…
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We need the report showing the frequency of the open closing the period for a particular AP PeriodSummary: Our Auditor need the report showing the frequency of the open closing the period for a particular AP Period Content (required): Version (include the version you…
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Is Withholding Calendar a MUST setup?Summary: Greetings dear experts, we are currently trying to create a Withholding Tax for a specific BU. However invoice is not calculating Tax. We review the setups and …
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Customer wants Cash advance approval rule based on Head of Department or cost center.Need to create Cash advance approval rule based on Head of Department or cost center or head of Sector but it is not applicable. As a work around we created a DFF in cas…
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Is there a provision to save E-invoices in system as historical records in Oracle IDR?Client is currently maintaining invoice images in File Net. Going forward, File Net will be decommissioned. Is there a provision to save E-invoices in system as historic…
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Approve/ Reject Button not available post 19CSummary Approve/ Reject Button not available in Things to Fisnish post 19CContent Hi, Post 19C for invoice approval notification in "Things to Finish" or in "Bell Notifi… -
Implementation of ERP (AP, AR, GL, Cash Mgmt, Expenses, etc) Without HCM SubscriptionSummary: What functionality comes with the no-subscription version of HCM? Content (required): If a customer implements ERP with a no-subscription version of HCM, is the…
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What document category to be added while creating invoice through Supplier loginSummary: We have created one PO with inventory destination type and received the same. However , while trying to create an invoice, we are getting below error Content (r…
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How to make bulk uploading of Invoice attachmenteg. Maker 1 has bulk uploaded 1000 invoices and the same are created in fusion. Now he wants to bulk upload the relevant attachments of these invoices into fusion.
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Is it possible to delete statement files on a third party's sftp site through scheduled processes?Good day Is it possible to delete statement files on a third party's sftp site through scheduled processes? Currently the one bank does not delete any statement files, a…
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Is it possible to modify the opening balance on a Bank statement import?Summary: We have imported MT940 bank statements and need to modify the opening balances. Is this possible? Content (required): Version (include the version you are using… -
What are the required fields and worksheets to fill-in to create a bank statement in spreadsheet?Summary: What are the required fields (what are the values to use for these fields ) and worksheets to complete the bank statement to upload by spreadsheet? Content (req… -
When invoice is cancelled due to overbilling.Need to inform suppliers in supplier portal with reasonSummary: When buyer receives a hold notification due to overbilling of the PO. The buyer asks the ap controller to cancel the invoice as it can't be overbilled. The supp…User_2025-03-10-22-49-33-989 42 views 2 comments 0 points Most recent by User_2025-03-10-22-49-33-989
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PCARD upload completes with Invalid TransactionSummary: We upload bank files from WF for all PCARD transactions. Occasionally some of the transactions in the file are loaded with Invalid Transaction and require manua…