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Payables, Payments & Cash Management
Discussion List
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How to make AP invoice attachment required before invoice can be save or validated.Summary How to make AP invoice attachment required before invoice can be save or validated.Content Hi Experts, We have one requirement in AP invoice to make attachment a… -
Is it possible to configure CHAPS Payment method?Content Hi,We are currently using BACS for payment. Is it possible in fusion to configure CHAPS payment .Thanks,Uma
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Preventing self-approval of AP Invoices for Independent ContractorsContent We currently do not allow Contractors to approve invoices, however, we are seeing a need to allow for this when an employee is on leave for an extended period of…
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How to set up the Mutliperiod Invoice Accounting Amount Rounding Factor?Content Is there any setup for Mutliperiod Invoice Accounting Amount Rounding Factor? For example, The invoice amount is 1000$ with 3 months, and each month expected/acc… -
OCR use case.Content We are in process of implementing Oracle ERP. For better/efficient invoicing oracle recommended OCR. Can anyone share their experience with OCR? Our management w…
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MT940 Bank Statement ImportContent Team, We have been trying to setup MT940 Bank Statement import to our company, however we have faced with multiple issues in the process and haven't been success… -
Any organization using OCR/IDR for automated invoice processingContent Hi, We are in process of implementing SaaS ERP and AIP with Oracle. We have lot of questions on the way it is working for you and issues faced. If you can respon…
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Merchant Reconciliation SolutionsSummary Approach to reconciling Merchant AccountsContent I have an online B2B/B2C customer that accepts payments via credit cards and PayPal. They would like to reconcil…
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New dept now showing up to be added in Req Approval workflowSummary Created new dept, added to Dept Hierarchy and published Hierarchy. When going into Req Approval dept does not show up for addingContent Created new dept, added t…
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How can you attach supporting documents to paymet files upon transmission?Summary How can you attach supporting documents to paymet files upon transmission?Content Hi, For Foreign Payments, certain supporting documentation is required to be em…
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Current Standard oracle Payable to Bank IntegrationContent what are the Oracle Standard integrations for Oracle Payable Payment to Bank?
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Auto Approve POs that have been Matched & ReceivedContent Hi. Using the Approval Workflow spreadsheet, does anyone know the criteria to have Invoices that are PO matched AND Received to auto approve. Currently we are sa…
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balance is coming in clearing accounts after reconcile and create accountContent Hello I have reconciled my banks and already run create accounting for cash module but still the balance is coming in clearing accounts. Can you please check the… -
Cash Forecasting Template in CloudSummary Unable to configure Cash Forecasting Template in CloudContent Hi, We are trying to configure Cash Forecasting Template in Cloud. But could not find any task to c… -
Is there any query available to get the GL Transfer Date of a given AP InvoiceSummary Is there any query available to get the GL Transfer Date of a given AP InvoiceContent We are developing a custom report in which I have to get following two info… -
OTBI ReportSummary OTBI Report on CashflowContent Can anyone helps us to get the simple OTBI report on Cash Management including primary things like balance sheet , income statemen…
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Cannot Change Liability Distribution Account for Open Purchase Orders (PO) that were uploadedContent We have beginning balance (Open) POs that were uploaded during our data migration to the production instance. We noticed that when the POs were received and invo…User_2025-02-08-05-47-12-845 25 views 1 comment 0 points Most recent by User_2025-07-18-10-44-08-373
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AP- NACHA PPD/CCD ACH Balance fileContent The client's bank requires a balanced NACHA file that includes an offset debit with the bank account and transaction code 627. What is the best way to add this l…
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How to Post Historical Payment in current Open Period if Payment Accounting Status is Partially AccoSummary We have one Historical Payment which is Partially Accounted and Payment transaction Accounting Period is closed. Now, we want to process Payment so that it will …
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Applying Credit and Debit Memos to Payment Process RequestsContent When creating a payment process request in AP, there is a check box for "Apply credits up to zero amount payment". This feature allows us to pull in credit and d…
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Creating Multiperiod Accounting on an Invalid Cost CenterContent We have an invoice from 01/21 which has multiperiod accounting that goes out to 01/22. One of the accounting lines for the invoice is coded to a cost center that…
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Create cross validation rules using the management hierarchySummary Create cross validation rules using the management hierarchyContent company codes that are published to the cube they can see in smartview but they can type in t…
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Prompt or Send "FYI" to Requestor if Invoice is approved/disapproved or payment is released.Content Hello, I know that there is an FYI feature if the PR or PO is approved or processed. However, this is not enabled in Payables. May I know if there is a way to en…
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Scheduling Payment Process Requests in CloudContent Hi Everyone I need to schedule PPR for my client. We have around 40 Templates. Is there a better practice of scheduling than leveraging 'Scheduled Requests' tab … -
Delegate approval for bank account transfer and ad hoc paymentSummary Can we delegate approvals for payments during summer?Content Is there a way to delegate approval of bank account transfers and/or ad hoc payments? Currently, we …
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Invoice Imaging Configuration Document RequiredSummary Invoice Imaging Configuration Document RequiredContent Invoice Imaging Configuration Document Required -
R13-SQL Supplier informationSummary R13-SQL Supplier informationContent Hello : I was wondering if you can share with me any SQL to get the Supplier information. I have the following one but it is …
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AP Invoice description field character limitSummary AP Invoice description field character limitContent Hi All, Looking to see if we can limit the characters in the AP Invoice description field to less than 120. P…
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PO Invoice Matching HoldSummary No hold Placed for PO Invoice Matching Amount BasedContent Hi, A PO was created(3-way match) for Line Type Services. There was no Qty and UOM on the PO Line, onl…
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Invoice TolerancesSummary Amount based tolerance for Invoice amounts greater than received amountContent One of our customers wants to apply holds on an invoice if the invoice amount more…