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Payables, Payments & Cash Management
Discussion List
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Can we issue direct debit as a supplier payment method?Content In Peoplesoft we could code payment files in a way where the bank would know direct debit was how a supplier had been paid. This file would still transmit to the… -
What is the expected time lag for a BPM notification?Summary What is the expected time lag for a BPM notification?Content Hello, Does anyone know what is the time lag for a BPM notification email? In other words, if an Jou…
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What is recommended as a prefix for Purrchase Orders when using Invoice Imaging?Summary What is recommended as a prefix for Purrchase Orders when using Invoice Imaging?Content We are going to enable Invoice Imaging soon and we are planning on using … -
Min Character Search for AP InvoicesSummary Did 19A include a new feature that requires a minimum number of characters of invoice number to searchContent Following the 19A upgrade, AP users now are require…User_2025-01-28-17-37-15-767 47 views 2 comments 0 points Most recent by User_2025-01-28-17-37-15-767
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change coder workflowSummary when coder is changed the invoices already in workflow dont change to new coderContent If a person leaves and you add a new coder to the workflow how do you rero… -
Can we update a validated invoice using an Invoice TemplateSummary Can we update a validated invoice using an Invoice TemplateContent We want to update the Priority field for an invoice on an invoice . I sthere a template to use? -
Invoice notification REMINDER EMAILSummary Have more understanding of functioanlity and know how on updating reminder email template and sunjectContent Hello Oracle Gurus, We recently enabled the email re…
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Would like to hear how other companies are handling payments to foreign suppliers via Oracle Cloud.Summary Would like to hear how other companies are handling payments to foreign suppliers via Oracle CloudContent Would like to hear how other companies are handling pay…
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AP Tolerances Not WorkingSummary AP Tolerances Not WorkingContent Followed Doc - How do Invoice Tolerances Work for Amount and Quantity Variance Holds ( Doc ID 1996489.1 ) But Invoices not going… -
AP Invoice Tax Calculation - Line level Tax calculationContent We have a business requirement where the business wants to see the tax calculated for each AP invoice line instead of Tax summary line for whole invoice. Is ther… -
Customizing Cash Balance Page in Oracle FusionSummary Adding the Book Balances and projected weekly forecast of payments as well as receiptsContent Is there a way to customize the Cash Balance page to show the Book …
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Inactive check book listing in "Create Printed Payment Files" programContent We are using payment batch functionality to print the checks, when user print using "Create Printed Payment Files" system is listing out all active and inactive … -
Delete the Invoice in error from AP_INVOICES_INTERFACESummary Delete the Invoice in error from AP_INVOICES_INTERFACEContent We have a requirement to Delete the Invoice in error from AP_INVOICES_INTERFACE, Is there any web s… -
Same AP Invoice for multiple entitiesSummary Same AP Invoice for multiple entitiesContent Hi, * In Oracle cloud Payables, is it possible to have same invoice for multiple legal entities. Will the system all…User_2025-02-04-13-13-10-537 79 views 3 comments 0 points Most recent by User_2025-01-28-02-37-02-772
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Goods Received from different party, but beneficiary of payment is differentSummary Goods Received from different party, but beneficiary of payment is differentContent Hi, In Oracle Cloud Payables, is it possible to have a scenario where goods a…
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Excel Version 2016 Only for Spreadsheet WorkflowSummary Utilizing the worksflow spreadsheet for invoice approvals.Content I am trying to use the spreadsheet upload for 18C on invoice approvals. It looks like the only …User_2025-02-04-18-34-53-792 32 views 4 comments 0 points Most recent by User_2025-01-31-19-28-02-321
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Invoice ImagingSummary Ability for OCR to read address lineContent We are in the process of implementing the Payable module which includes the OCR component. I would like to understand…
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Cash Management Payment ImportSummary Cash Management Payment ImportContent Is there any ability through an interface spreadsheet or any other process to import payments from a 3rd party system into …
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Oracle ADF Installation IssueContent Hello, I have installed oracle Jdeveloper (12.1.3.0.0) and trying to upload AP invoices through spread sheet. I am facing issue with below error when I am trying…
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Oracle cloud lookups effective dateSummary Oracle cloud lookups effective dateContent Hi, Can lookups maintained in oracle cloud ERP be effective dated ? We have checked in "setup and maintenance" under "…User_2025-02-04-13-13-10-537 41 views 2 comments 1 point Most recent by User_2025-02-04-13-13-10-537
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Oracle cloud lookups effective dateSummary Oracle cloud lookups effective dateContent Hi,Can lookups maintained in oracle cloud ERP be effective dated ?We have checked in "setup and maintenance" under "st…User_2025-02-04-13-13-10-537 27 views 6 comments 1 point Most recent by User_2025-02-04-13-13-10-537
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Import AP invoices from third party system(Saas Model)Content Hello, We r trying to implement oracle fusion saas model and would like to import invoices from third party system on daily basis. As we know, SASS model doesn't…
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Bank Statement Detail Missing Foreign Currency InformationContent Does anyone know why if I have rates in the system, why the Foreign currency information section of a bank statement line doesn't appear? See attached screenshot…
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How to use multiperiod accounting with AP Invoice imagingSummary How to use multiperiod accounting with AP Invoice imagingContent Oracle R13 has a new feature - Multiperiod accounting which allows for deferred expense for the … -
Auomatic upload of daily BAI files with dynamic file namesSummary Unable to upload BAI2 files if the file name is dynamicContent As per note, Automatic Bank Statement File Import for Cash Management Cloud Service (Doc ID 210969…User_2025-01-31-22-04-46-107 59 views 2 comments 0 points Most recent by User_2025-01-31-22-04-46-107
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Difficulty opening Invoice Line section after 18C update appliedSummary Difficulty opening Invoice Line section after 18C update appliedContent After 18C update applied, Payables functional noticed a different look to access Line inf…
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IBAN number in bank statementSummary Need to upload bank statements with IBAN number in bank statementsContent Hi, For some European banks, we have bank statements which have IBAN numbers on them. W…
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Mobile Device (Iphone) Outlook App Invoice Approval Error MessageSummary Mobile Device (Iphone) Outlook App Invoice Approval Error MessageContent Hi All, Today one of my AP approvers using iPhone outlook app noted they get below error…User_2025-01-30-17-50-55-360 47 views 2 comments 0 points Most recent by User_2025-01-30-17-50-55-360
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Sandbox includes lots of personalizationsSummary Sandbox includes lots of personalizationsContent Hi all, What is the best practice to trouble shoot which personalization caused such issue? Please see attached …User_2025-02-04-05-26-22-197 57 views 4 comments 2 points Most recent by User_2025-02-04-05-26-22-197
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Proforma document typeSummary Proforma document typeContent Request Details: In order to keep a better track of the proforma documents booked, we need to have another document type available …