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Payables, Payments & Cash Management
Discussion List
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Does OCR comes standard with Oracle Cloud Financials licenseSummary Does OCR comes standard with Oracle Cloud Financials licenseContent Hi there, * We are trying to figure out if OCR can be implemented at our current client, but …User_2025-02-04-13-13-10-537 84 views 9 comments 0 points Most recent by User_2025-02-04-13-13-10-537 -
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…
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Oracle cloud payment format MT101Summary Does Oracle Cloud R13 supports MT101 payment format ?Content Hi Guys, Please suggest if Release 13 support payment format MT101. If not, is there a workaround in…
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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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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 28 views 2 comments 0 points Most recent by User_2025-01-31-00-03-48-847
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Invoice getting rejected with Invalid PO Number errorSummary Invoice getting rejected in Inteface with Invalid PO Number errorContent We are trying to create invoice in oracle using EDI and we have noticed that for particu… -
Is it possible to import payables invoices in an approved status?Summary Is it possible to import payables invoices in an approved status?Content We have a subset of invoices that are processed externally and imported into Oracle Clou… -
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 36 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…
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How to map Bank Acceptance in oracle paymentsSummary How to map Bank Acceptance in oracle paymentsContent Hi, There is a business requirement, there will be tie up with the bank for this process. Step 1 - Group Inv… -
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… -
Rejected supplier Invoice created via Supplier Portal - Unable to Resubmit thru supplier portalContent We ran into an situation where the AP supervisor rejected the supplier invoice submitted thru the supplier portal. This invoice shows rejected status in the supp… -
Make payment to different suppliers with different invoicesSummary Make payment to different suppliers with different invoicesContent Hi, There is a business requirement to create payment for multiple supplier with multiple invo…
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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…
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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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One time payments: Can you report on the payee/payment information used for one time payments?Summary Can we create custom reporting on the payee/payment ifnormaiton that is used for one time payments?Content It is my understanding that we are unable to use the 1…
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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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Context Sensitive DFF on Value Set ValueSummary Trying to define a context dff on Value Set Values but cannot enter valuesContent Hello, Has anyone attempted to define a context-sensitive DFF on value set valu… -
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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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 60 views 4 comments 0 points Most recent by User_2025-01-28-17-36-13-232
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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… -
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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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 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 89 views 4 comments 0 points Most recent by User_2025-02-04-05-26-22-197
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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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How to make line description mandatory on all invoicesContent Want to hide description field on invoice header, and make the line Reference > Description a mandatory field. Using sandbox, header description was hidden, and … -
Credit Note refer to Invoice in APSummary Credit Note refer to Invoice in APContent Hi all, In EBS R12 version, there is a "Credit Invoice" field which refer to the invoice number when I create credit no…
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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_2025-01-31-00-03-48-847 152 views 5 comments 0 points Most recent by User_2025-01-31-00-03-48-847
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How to make payment for Service related POSummary How to make payment for Service related POContent Hi, Like wise for goods, PO will be raised and the GRN will be done to accept/receive for goods. i.e a kind of …
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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