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Payables, Payments & Cash Management
Discussion List
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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… -
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_2025-01-31-00-03-48-847 153 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 … -
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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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 43 views 6 comments 2 points Most recent by User_2025-01-28-07-47-26-775
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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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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_2025-01-31-18-42-03-533 136 views 7 comments 0 points Most recent by User_2025-01-31-18-42-03-533
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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… -
Import Bloomberg RatesContent All: Has anyone integrated and setup a Bloomberg daily rates feed into ERP? If so, do you have any details how this was done, timeline, or any lessons learned? T…
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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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Oracle Grants- Funding SourceSummary Oracle Grants- Funding SourceContent Hi Gurus, I am facing a typical situation in Payables & it is connected to Projects & Grants (Awards). We are trying to crea…
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One time payment requests - charge to projectsSummary Payment requests charging to projectsContent Hi, Is there any future plans to include project fields for one time payments. Tested in 18C as well no project fiel… -
Limited Number of Payables Invoices Listed for ApprovalSummary recurring issue - AP supervisor can't see all the invoices for approvalContent The payables supervisor reports experiencing the following issue: If there’s a lar… -
Last Modified Date or Lasted Updated By in Manage Invoice OptionSummary Last Modified Date or Lasted Updated By in Manage Invoice OptionContent How can I know who has update "Manage Invoice Option" values? I just want to know the las…User_2025-02-04-05-26-22-197 42 views 10 comments 0 points Most recent by User_2025-02-04-05-26-22-197
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Payables Invoice ApprovalSummary Payables Invoice Approval to be driven by PO categoryContent Hi All, We have a requirement to derive approval rules based on PO category name which is matched to…
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cash-flow forecast reportingSummary cash flow forecast reportContent how to create a Cash-flow forecast report based off customer payment history? what are the steps? Version oracle cloud erp & pro…
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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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ERP – How to Modify Cloud Payment Files, 14 November 2018, 9 a.m. PT - Submit QuestionsContent Submit your questions for the ERP – How to Modify Cloud Payment Files session to have them answered during the live event. Post your questions by posting a new c…
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How found maping account when create invoice?Summary account configration when create invoice in payableContent i need understand maping for account configration when user create invoice in payable after recipt fro… -
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…
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Decrypting Incoming Bank StatementsContent We have an external bank parter (Capital One), that we've integrated with via SFTP for incoming current and prior day BAI files. They use SSH key in place of an …
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Update 18C - Can the defaults be changed in Invoice Pages?Summary With the change to Invoice Pages, the invoice lines are collapsed by default when in Edit mode. Can this be changed?Content With the change to Invoice Pages, the… -
Payables Invoice- Data ConversionSummary Payables Invoice- Data ConversionContent Hi, Is it possible to bring in Closed Invoices from legacy system to Oracle Cloud ? Appreciate if you can share your exp…
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XML tags formatSummary XML tags formatContent Hi, We developed a BI report as per the requirement, but we are unable to format it according to requirement. Because the output from the …
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How to enable PaymentApproval based on the $ amount limitsSummary How to enable PaymentApproval based on the $ amount limitsContent We need a requirement to enable the PaymentApproval based on the $ amount limits Ex: If payment…
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AP Invoice Account Coding workflow and Invoice Approval workflow process by Legal EntitySummary AP Invoice Account Coding workflow and Invoice Approval workflow process by Legal EntityContent Hello folks We are working on a few AP workflow enhancements and …
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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…
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How to setup ACH reference from BAI2 Bank Statement in OracleSummary How to setup ACH reference from BAI2 Bank Statement in OracleContent Can anyone suggest how to configure ACH reference number appearing as other reference 88 rec…