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Payables, Payments & Cash Management
Discussion List
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R13 How to issue a Payment with no InvoiceSummary R13 One time Payment - How to issue a Payment with no InvoiceContent Hello : We have the following business requirement. We have a third Party Payroll System tha… -
AP Payment Approval rulesSummary need a back-up approver in case Approver is not availableContent Hello all, In BPM PaymentApproval task, the Approval rules have been defined with Approver as Ap…
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Oracle Cloud Payables- Set Up ExtractionSummary Oracle Cloud Payables- Set Up ExtractionContent Hello, Does the system provides for any functionality to 'extract/export the set ups/ system configuration' in to… -
Tax accruals for Payables InvoicesSummary Tax accruals for Payables InvoicesContent Hello, Please let me know if there is a process or document available for setting up and processing tax accruals for pa…
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How to End-Date Bank's and Bank BranchesSummary How to End-Date Bank BranchesContent Business Need: 1. Need to pay supplier; One Bank was acquired by JP Morgan. I need to update Bank Branches, however there is…User_2025-02-01-06-19-41-392 389 views 4 comments 0 points Most recent by User_2025-02-01-06-19-41-392 -
P2P Entries with Account TypesSummary please clarify my doubts on p2p entriesContent Please help me whether all the entries and their account types and it goes to P&L/Balance sheet information which …
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Bank statement processing errorsSummary bank statement processing errorContent Hi, We're testing new integration software and our test bank files have been retrieved from the bank. I'm now trying to im…
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Limit Data Access by Legal EntitySummary Limit Data Access by Legal EntityContent Is it possible to limit user/data access by legal entity under one BU for all AP, AR, FA transactions (i.e. invoices, pa…
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R13 Cash Management How to issue a Payment with no SupplierSummary Issue a Payment with no Supplier InformationContent Hello I think un Cash Management we can issue a Payment and we do not need to setup a Supplier.Please Advise
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1099 payments report is listing incorrect Payment totalSummary 1099 payments report is listing incorrect Payment totalContent 1099 payments report is listing incorrect Payment total . The supplier has 8 invoices, but the 109…
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Unable to Create Invoices for New Business UnitSummary New BU Does Not Show up in Create Invoices Business Unit LOVContent Our controller just created a new Business Unit and I have assigned access to her through Man…User_2025-01-25-06-00-22-809 693 views 5 comments 2 points Most recent by User_2025-01-25-06-00-22-809
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Error while creating SLA for invoiceSummary Error while creating SLA for invoiceContent Hello, I am trying to create a very simple SLA for Invoice. I want to drive natural account based on the POET informa…
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Advanced Auto-Rec rules not runningContent Hi I'm trying to put together some auto-reconciliation rules in cash management to match a single bank entry to multiple external cash entries. The only way for …
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Auto reconciliation issues in cash managementSummary Auto reconciliation issues in cash managementContent Hi, We are having issues with auto reconciliation of remittances in cash management. CE is auto reconciling …
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Custom Role to run Subledger Create Accounting as Business Unit specificSummary How to create a Custom Role to run BU specific Create AccountingContent Have a requirement to run BU specific Create Accounting Custom Role, when user runs Creat… -
US 1099 format customizationSummary US 1099 PDFContent Team, We have account number field in US 1099 forma, which is printing blank. What is the source of this field? Can we change it to Supplier n… -
Can we merge 2 RTFs in Fusion?Summary First page in RTF is repeating for all the checks printed from second page.Content Hi Experts, I have a below requirement for check print. First Page will contai…
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AR customer linked to AP supplierSummary An AP supplier was auto-created when refunding an AR customer - how do I use that supplier again?Content We issued a refund to a customer for an over-payment, so…
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Many to Many Reconciliation Rule not working as ExpectedSummary Cash Management Many to Many Rule doesn't recnocileContent Hello Gurus! We are currently facing an issue where our Many to Many reconciliation rules are not reco… -
BIC/IBAN controls at bank account levelContent Hi All, I recently faced a business case of having a bank account with a 'CH' IBAN being held at a 'GB' Bank.I don't know if if anyone already had the case in it…
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ERP – Payments Overview, 22 January 2020, 9 a.m. PT - Submit QuestionsContent Submit your questions for the ERP – Payments Overview session to have them answered during the live event. Post your questions by posting a new comment to this t…
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Payment Request - how to edit SupplierSummary AR refund created Payment Request; how do we edit that Supplier name and address?Content We had an AR receipt to refund, and created a Payment Request which show…
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Pyment Number SequenceSummary How to genrate new sequence for paymentContent Hello How to generate new sequence number in payment number per year for new payment for cash or check Thanks Mahg… -
Payment Process Request Status Report: XXXX Bank AccountSummary Bank Account masked for Employee Expenses?Content Hi, We just noticed that for Employee Expenses, the Payment Process Request Status Report leaves the Bank Accou… -
Error while creating bank and branches using Rapid implementation sheetSummary Error while creating bank and branches using Rapid implementation sheetContent Hi We are trying to upload bank and bank branches using rapid implementation sheet…
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Require Pay Group Information on Invoice HeaderContent Customer wants Pay Group Information on Invoice Header. IS it possible to bring Pay Group Information on Invoice Header. Your help is much appreciated.
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Accounts Payable Invoice scanning issuesSummary Requesting feedback from other customers on Accounts Payable invoice scanningContent My client has implemented Payables invoice scanning. They have been emailing… -
How well does the invoice imaging OCR work for your company?Summary We are not presently using the invoice imaging OCR (for various reasons), but are considering it again. Before time & energy is spent to get it up and running, h…
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Position hierarchy approval based on Invoice requester nameSummary Position hierarchy approval based on Invoice requester nameContent Hi, Requirement to setup Position hierarchy approval based on Invoice requester name Checked t…
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How to use the Supplier field value inside the Flexfield Value Set querySummary How to use the Supplier parameter in our query conditionContent Hello, We're working on customization inside the Invoice Page (Payables) and we need to use (link…