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Payables, Payments & Cash Management
Discussion List
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Payables Invoice T-AccountSummary Payables Invoice T-Account layoutContent Hi Everyone, After creating the Payables standard invoice and validated it successful then creating the draft accounting…User_2025-01-28-07-47-26-775 47 views 4 comments 0 points Most recent by User_2025-01-28-07-47-26-775 -
Still can validate the invoice if already set it as 3 way matching with match option is "Receipt"Summary Still can validate the invoice if already set it as 3 way matching with match option is "Receipt"Content Hi all, I have a case like we use 3 way matching and the…
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Bank Account Transfer by issuing check paymentSummary We have the requirement to make the fund transfer between internal banks by making payment by check.Content HI, We have the requirement to make the fund transfer… -
Add Image component to the pageContent Team, We are trying to add image to this page through personalization. need your inputs on this. -
The image is not displaying as a watermark at the home pageSummary The image is not displaying as a watermark at the home pageContent Hi, I tried to upload an image to make as a watermark on the home page and it is not coming as… -
Initiate Invoice Approval Workflow Picks Up Already Paid Approved InvoicesSummary Initiate Invoice Approval Workflow Picks Up Already Paid Approved InvoicesContent Hello, I'm currently on 18C and both my test and prod pods received the CWB mai…
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AP recurring invoicesSummary AP recurring invoices featureContent Hi, I don't find recurring invoices feature in Oracle AP cloud documentation, is this feature or similar function still exis…
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Process Electronic Bank Statement Import ErrorSummary Process Electronic Bank Statement import error when using scheduled processContent When I import a BAI2 bank statement using the Process Electronic Bank Statemen…
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Multi Period Accounting ImplementationSummary Multi Period Accounting ImplementationContent Looking for suggestions/challenges in Implementing Multi Period Accounting. Due to lack of this functionality in pr…
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Multiple Fund Accounting Enhancement Work AroundSummary Cash application not allowed to multiple funds on one invoiceContent I was wondering if anyone has a work around for applying cash to multiple funds in the AR mo…
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Payment encryption through CP and Payment gateway through FIDES in R13Summary Payment encryption through CP and Payment gateway through FIDES in R13Content Hi, Our client is a trading company and currently leverages CP to encrypt payment f…User_2025-02-04-13-13-10-537 51 views 2 comments 0 points Most recent by User_2025-02-04-13-13-10-537
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Need to modify Income Tax Type on Payables Invoice Line without re-approvalSummary Our Tax manager is reviewing 1099 for exceptions and needs to change specific lines after invoices have been paid. This action should not require the invoice to … -
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
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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…
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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…
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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 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…
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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… -
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…