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Payables, Payments & Cash Management
Discussion List
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Unable to Cancel invoice with tax calculated after 18CContent We have found an issue that we think is related to our 18C upgrade we took a couple weeks ago. We try to cancel an invoice after tax is calculated and we are get… -
One time payment documentationSummary Looking for additional one time payment documentationContent We are currently looking to use the one time payment function to issue ACH claims payments. I have l…
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Additional Documentation or Examples for Cash Management Parse RulesSummary Oracle Documentation is Limited and does not cover enough examples. Does someone have examples or additional documentation of possible parse rules?Content Hi Gur… -
Ledger Code string - can part of it be defaulted?Summary Ledger code string has 8 parts, but 4 can default to "0" - can it be done?Content Our ledger code string has 8 parts, but 4 of the parts are never altered with A…User_2025-01-31-00-03-48-847 31 views 2 comments 0 points Most recent by User_2025-01-31-00-03-48-847
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Upload Master/meta dataSummary Upload financials master data for a New implementationContent Hi Everyone, I know we have GL rapid implementation template to upload the charts of accounts value…User_2025-01-28-07-47-26-775 37 views 8 comments 1 point Most recent by User_2025-01-28-07-47-26-775
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Are there any changes in 18C that would affect invoice processing using Oracle Supplier Network withSummary New Supplier created as a trading partner is getting an error when the invoice is sent from OSuN to CMK.Content Are there any changes in 18C that would affect in… -
Position Based BPM Workflow ApprovalSummary Payable Invoice Workflow Approvale using PostionContent I need a Position Based Work-flow approval example (e.g. List Builder = Position) for the Payable Invoice… -
Invoice Validation and Approval StatusSummary Invoice Validation and Approval Status DefinitionsContent Hi Gurus, Is there a document which gives us the definitions of every Invoice status ? Can some one tel…
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Supplier Site | Naming Convention RecommendationsSummary Supplier Site | Naming Convention RecommendationsContent Does anyone have a recommendation for Supplier Site naming conventions? What works well for your company…User_2025-01-27-23-32-25-448 66 views 2 comments 1 point Most recent by User_2025-01-23-22-40-24-722
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Cash Management Create Accounting - parameters/optionsSummary Selecting parameters/options for CM Create AccountingContent With Cash Management, when we are doing bank reconciliations, we would like to do a mini-reconciliat…
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Adhoc payment FunctionalitySummary Adhoc payment FunctionalityContent I am using following method to use Ad-hoc payments in Fusion Cash Management cloud service Create Payee (Define Payee Name, Ad…
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AP Payment APISummary AP Payment APIContent Hi all, Just wondering any AP payment API that can use in cloud? I have another system to create payment and want to have integration to Or…User_2025-02-04-05-26-22-197 90 views 4 comments 0 points Most recent by User_2025-02-04-05-26-22-197
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Is there a way to regenerate AP invoice approval emails without withdrawing and resubmit?Summary Looking for alternative to regenerate approval emailsContent Is there any alternative to regeneration of approval emails for AP instead of withdrawing and resubm…
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Cannot see Legal Entities or BU's on LOV when defining new Bank AccountContent We are implementing cloud cash management to process bank statements, no recon, payments or other transactionl activity will occur in the system (this is done in…User_2025-01-28-17-36-13-232 55 views 4 comments 0 points Most recent by User_2025-01-28-17-36-13-232
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How can a check number sequence be changed?Summary What are the possible ways a check number sequence can be changed?Content Twice in the last 4 months our check sequence numbers have changed, without anyone cons…
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AP Invoice Account Coding in ErrorSummary AP Invoice Account Coding in ErrorContent We have invoices where the following statuses are shown. * Validation Status - Validated * Account Coding - Error * Acc… -
Cloud - How to prorate tax to a line item if there are two tax linesSummary Two Tax Lines for an Item LineContent Hello, We have a scenario where we have a Line Item in AP Invoices to import through FBDI. But we have two tax lines for th… -
Invoice Scanning - How is Freight Recognised?Summary How will Invoice Automation recognise Freight from the scanned image? What words will it recognise as Freight?Content Hello Guru's How will Invoice Automation re…
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Select Payment - Shift key functionality to remove mass payments from batch not workingSummary Payment Processing requests shift key to manage individual pmts is not working in 18BContent Has anyone encountered shift key not working in 18B to mass change (…User_2025-01-23-22-40-24-722 23 views 5 comments 0 points Most recent by User_2025-01-23-22-40-24-722
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Apply Credit Memo to an Invoice in PayablesSummary How do I apply a credit memo to an invoice in payables?Content I have an invoice in Payables and a credit memo which fully offset each other. . .no balance to pa…User_2025-01-31-00-03-48-847 156 views 5 comments 0 points Most recent by User_2025-01-31-00-03-48-847
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Payables Invoice Line Distribution AccountSummary Update account on invoice line doesn't update the distributionContent Scenario: Create Payables Invoice Create Invoice Line with distribution combination assigne…User_2025-01-31-18-42-03-533 137 views 7 comments 0 points Most recent by User_2025-01-31-18-42-03-533
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How to reserve amount of the invoice in AP ?Summary How to reserve amount of the invoice in AP ?Content Business case: We deal with our suppliers in a way that we reserve 10% of each invoice and pay only 90% of th…User_2025-01-28-07-47-26-775 41 views 6 comments 2 points Most recent by User_2025-01-28-07-47-26-775
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Released: Approval of Invoice XYZ Email Notifications -- After SOA server bounceSummary All of a sudden we are receiving Email notifications with subject being " Released: Approval of Invoice XYZ" and started after we had to bounce the SOA server fo…User_2025-01-28-17-34-41-546 30 views 4 comments 0 points Most recent by User_2025-01-28-17-34-41-546
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AP Payment- Wrong Exchange Rate> BASE /Functional amount wrong on PaymentContent Hi there, Scenario : AP Invoice is in Foreign Currency (USD) and CORPORATE rate was used. Correspondiong AP Payment is again in Foreign Currency(USD) and USER TY…
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Invoice ImagingSummary Invoice ImagingContent Hi all, We have two issues for invoice imaging: 1) It does not support Chinese characters …. but most of the invoices are in Chinese chara…
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Cash Management :Bank Statement with Reversal of PaymentContent How to reconcile a bank statement having A) One single line of 10,000 dollars corresponding to a payment file B) Credits(Reversals) for rejecting few payments am…
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Missing logo in remittance advice emailSummary Missing logo in remittance advice emailContent Hi, We have developed a custom report for the Separate Remittance Advice process which was developed using the sta…
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reprint specific invoices and lists of invoicesSummary InvoicesContent can you reprint specific invoices and lists of invoices ? what are the steps? Version oracle cloud erp & procurement r13
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Receipt Accrual ProcessSummary Receipt accrual process is taking the exchange rates as that of the PO creation dateContent Hello, I have a concern from finance users. According to their point …
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Mass download copies of Invoices?Summary Is there a way to download all invoices from one supplier?Content Hi All, Is there an easy way to download copies of invoices from a specific supplier? Instead o…