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Payables, Payments & Cash Management
Discussion List
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Record wires in PaymentsSummary Record wires in PaymentsContent Hello Friends, We have a requirement where we we don’t want wire initiations in Oracle Cloud, but we do want recordings of wires … -
Batch Invoice ProcessingSummary Questions around release of invoice for paymentContent Hello, We wanted to know if there is a report available which shows invoices entered but not yet sent for …User_2025-02-04-19-45-49-438 48 views 3 comments 0 points Most recent by User_2025-01-28-07-35-10-822 -
1099 for Dividends and Distributions from Oracle CloudSummary 1099 for Dividends and Distributions from Oracle CloudContent Hi, Business is looking separate 1099 for Dividends and Distributions from Oracle Cloud as per Lega…
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Default sort on invoice date in 'manage invoices' pageSummary Default sort on invoice date in 'manage invoices' pageContent Hi all! I've been trying to use page composer to adjust the default sort on the output table in 'ma… -
Tax accruals for Payables InvoicesSummary Tax accruals for Payables InvoicesContent Hello, Please let me know if there is a process or document available for setting up and processing tax accruals for pa…
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How to override balance class line account for foreign currency payments?Summary How to override balance class line account for foreign currency payments?Content Hi, I have scenario, while i am doing payment for foreign currency payment i am …
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Bank statement processing errorsSummary bank statement processing errorContent Hi, We're testing new integration software and our test bank files have been retrieved from the bank. I'm now trying to im…
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R13 How to issue a Payment with no InvoiceSummary R13 One time Payment - How to issue a Payment with no InvoiceContent Hello : We have the following business requirement. We have a third Party Payroll System tha…
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Limit Data Access by Legal EntitySummary Limit Data Access by Legal EntityContent Is it possible to limit user/data access by legal entity under one BU for all AP, AR, FA transactions (i.e. invoices, pa…
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1099 payments report is listing incorrect Payment totalSummary 1099 payments report is listing incorrect Payment totalContent 1099 payments report is listing incorrect Payment total . The supplier has 8 invoices, but the 109…
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Autoforward unmatched invoices to imaging email and stamping BU id (routing)Summary Autoforward unmatched invoices to imaging email and stamping BU id (routing)Content Hi, Customer has 5 business units , As per the BU defaulting logic For unmatc…
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Error while creating SLA for invoiceSummary Error while creating SLA for invoiceContent Hello, I am trying to create a very simple SLA for Invoice. I want to drive natural account based on the POET informa…
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Can we merge 2 RTFs in Fusion?Summary First page in RTF is repeating for all the checks printed from second page.Content Hi Experts, I have a below requirement for check print. First Page will contai…
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AR customer linked to AP supplierSummary An AP supplier was auto-created when refunding an AR customer - how do I use that supplier again?Content We issued a refund to a customer for an over-payment, so…
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Ability to restrict supplier LOV in create invoices screenSummary Ability to restrict supplier LOV in create invoices screenContent Hi All, We have a requirement where in we are required to further restrict suppliers for certai… -
Pyment Number SequenceSummary How to genrate new sequence for paymentContent Hello How to generate new sequence number in payment number per year for new payment for cash or check Thanks Mahg… -
Payment Process Request Status Report: XXXX Bank AccountSummary Bank Account masked for Employee Expenses?Content Hi, We just noticed that for Employee Expenses, the Payment Process Request Status Report leaves the Bank Accou… -
Error while creating bank and branches using Rapid implementation sheetSummary Error while creating bank and branches using Rapid implementation sheetContent Hi We are trying to upload bank and bank branches using rapid implementation sheet…
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Need to refer supplier name in Invoice Header DFF as context valueSummary Need to refer supplier name in Invoice Header DFF as context valueContent Hi Gurus We have a requirement where in we create context sensitive segments based on t…
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Payment Request - how to edit SupplierSummary AR refund created Payment Request; how do we edit that Supplier name and address?Content We had an AR receipt to refund, and created a Payment Request which show…
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Require Pay Group Information on Invoice HeaderContent Customer wants Pay Group Information on Invoice Header. IS it possible to bring Pay Group Information on Invoice Header. Your help is much appreciated.
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Selective AP Invoice Coding WorkflowContent We have a requirement to trigger "Invoice Coding Workflow" only for a selected set of invoices, which the invoice only has header information on it. In our testi…
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BIC/IBAN controls at bank account levelContent Hi All, I recently faced a business case of having a bank account with a 'CH' IBAN being held at a 'GB' Bank.I don't know if if anyone already had the case in it…
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BankAcctTransferRequestForAction : Differentiate between Bank Acct Transfer & Ad Hoc PaymentSummary Differentiate between Bank Acct Transfer & Ad Hoc PaymentContent Hi All, In many documents I find that the BankAcctTransferRequestForAction BPM approval flow is …
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WHT Tax on Rewards/GiftsSummary WHT Tax on Rewards/GiftsContent Customer gives Rewards/Gits to employees for their performance.. They would like to deduct WHT tax on Rewards.How to achieve this… -
How to Load xml file for bank statement fileSummary How to load xml file for bank statement fileContent Hello Does anyone know how to load xml bank statement file? I'm testing to process reconcilation and I have x…
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Payables invoice - Query based on Invoice GL account or departmentSummary Payables invoice - Query based on Invoice GL account or departmentContent Hello, We need to build the a query to show invoices for a certain GL account or depart…
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Invoice approval - Department field not available for approvalSummary Invoice approval - Department field not available for approvalContent Hello We have COA structure where the we have "Department" as segment 5. We need to route i…
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Cash Management transaction reconciliation dateSummary Cash Management transaction reconciliation dateContent Hi, Is there any way to tell when a transaction was reconciled in cash management (ie if a transaction was…
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Inactivate supplier in bulkSummary Inactivate supplier in bulkContent Hello, Is there a delivered process to make supplier inactive in bulk? What are the options. Appreciate response at your best …