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Payables, Payments & Cash Management
Discussion List
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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 … -
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…
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Change the AP Payments Numbering sequence - Leave exclusive numbering by Business Unit or LedgerSummary Change the AP Payments Numbering sequence - Leave exclusive numbering by Business Unit or LedgerContent Today, my client has three Business Units in Operation, e… -
AP Roles/Duties to run Payables Scheduled Processes, (ie: Payables Unaccounted Trns, Payables TB, etContent Hello: Our AP person is not seeing reports in scheduled processes for Paybles Unaccounted, Payables Trial Balance, the BU for Match Receipt Accrual, Accrual Reco…
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Same Invoice on every monthSummary Same invoiceContent Hi, We have many invoices on a monthly basis, is there any possibility, we change/duplicate the previous posted invoice and change invoice nu… -
What is the source of the name on the Customer Check/PaymentSummary User wants to add sponsors name to customer checkContent We have a non-profit venture where we provide schools with an item for resale. The manager would like to…
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AP Invoice Approval Workflow - Escalation Override ClassSummary What is purpose of this field?Content In the FinApInvoiceApproval workflow under Deadlines, Expiration Settings what is the purpose of Escalation Override Class?…
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Oracle AP/CM and Apache FineractContent Hello Team, Requesting your inputs on any development or ideas around adopting/integrating Apache Fineract with Oracle Cloud AP/CM. Thanks! Prashant Version 20A
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PO Receipt and AP invoice - unrecoverable tax logicContent Hi All, i would like to share this topic, in order to umderstand if there is a way to do this via setup on Oracle cloud: For the UK brach, now we have this flow …
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Accounting for FX gains or lossesContent Hi, We use cash management and account for payments at payment and clearing. Currently we dont have any tolerance for amount differences between bank statement a…
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Can Cash Management generate journal entries automatically?Summary Can Cash Management generate journal entries automatically?Content Hi Gurus, Need some information. Can Cash Management generate journal entries automatically? w…
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report of all data access set access given to usersSummary Can we get a report of all data access set access given to users, along with current access and history of terminated accessContent Can we get a report of all da…
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Project related invoicesContent Hi We have implemented projects and will use the project fields when entering an AP invoice. However it seems like you have to enter a normal distribution combin…
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SQL for approval notifications pending in an Employee's queueSummary SQL for approval notifications pending in an Employee's queueContent Hi All, We are looking for a SQL to look at notifications pending in any particular employee…
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3 way match to a different supplierSummary 3 way match to a different supplierContent We have several instances when we match AP invoices to POs where the PO has a different supplier than the supplier tha… -
Create Accounting Fails for Bank Account Transfer - Cash ManagementSummary Create Accounting Fails for Bank Account TransferContent Create Accounting Fails for Bank Account Transfer - Cash ManagementDear Experts , I have done a internal…
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How to terminate Create Multiperiod Accounting for a MPA Invoice.Content Hello All, Somebody help me. Here is a scenario. Invoice date(=GL date) 1st, Jan 2020 Start Date : 1st, Jan 2020 End Date : 31th, Dec 2020 Create Multiperiod Acc…
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Support for electronic invoicing and paperless mandatesSummary B2B / EDI functionality and providersContent eInvoicing Integration withe Fusion CloudTopic posted Yesterday by James O'Brien 5 ViewsSummary: Hello, We currently…
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Is there any FBDI-Paybles Payment to update Global DFFSummary Is there any FBDI-Paybles Invoice to update Global DFFContent Hello We have uploaded sucessfully the AP invoices through FBDI and payment as well. However one we…
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How to import AP Invoices through FBDISummary How to import AP Invoices through FBDIContent Hello I have reviewed the following URL, however it does not have the detail , how to process the FBDI for Payables…
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Making Payment of Invoices Where an Invoice On Same PO Could Be On HoldContent Hi There, Looking for some assistance in understanding an issue we have seen on the R12 system but want to understand how Fusion would go around this... Example:…
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Show all Invoice Line Distributions by defaultContent Hi, A while ago, the behavior of the 'Manage Distributions' popup screen on an AP Invoice changed to only show the Distributions of 1 line (the one that is selec… -
AP Trial Balance with liability account in aging bucketsSummary AP Trial Balance with liability account in aging bucketsContent The Finance team would like an AP Trial Balance for all invoices - including un-validated invoice…
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Unreconciling in Cash Management with a specific GL DateContent We recently upgraded to Oracle Cloud Fusion from an on premise EBS R12 Oracle. In R12, when unreconciling a transaction, our Cash Management team was actually ab…
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ADFdi Security for AP InvoicesContent We will be implementing Fusion ERP and wanting to understand security around ADFdi specific to AP invoices. Our business would like business line users to popula…