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Payables, Payments & Cash Management
Discussion List
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PAY_ TERMS_DATE is not always set to the System Date (Terms Date Basis)Summary PAY_ TERMS_DATE is changed when imaged invoices are completedContent We have the Terms Date Basis set as System date in "Manage Invoice Options". Invoices are co… -
Configuration TemplatesSummary Configuration TemplatesContent Hi, Can anyone share the configuration templates for finance modules please. Thanks in advance. -
Invoice 'Claimed' in Approval Workflow changes to unclaimed after 3 daysSummary When a member of an approval group claimes an invoice, it returns to an unclaimed status after 3 days. Can this be modified?Content We have several approval grou… -
Custom Role to prevent Access to taskContent Hello People, Need Help in customizing the Role where we need to remove access to these marked tasks in Invoice page. Thanks, Nishanth -
Default Disbursement Bank AccountContent Hello People, We need to default Disbursement Bank Account while creating payment. Its a list of value having multiple bank accounts. We need to default it to on…
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How to configure withholding at the Invoice levelSummary How to configure withholding at the Invoice levelContent Currently we have the need to configure withholding at the invoice level for specific suppliers and woul…
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Project information to be copied on AP invoice tax lineSummary Project information on AP invoice tax lineContent Hi, Invoice is charged to project. Project information entered on the invoice line which will be populated on t… -
Moved: Supplier Invoices with Tax in Fusion Supplier PortalThis discussion has been moved. -
Schedule Process (Import Oracle Fusion Data Extensions for Transactional Business Intelligence) inSummary Schedule Process (Import Oracle Fusion Data Extensions for Transactional Business Intelligence) in Warning StatusContent Schedule Process (Import Oracle Fusion D…
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Payables Disbursements - Control fileSummary Send a Control file to Bank - Fraud preventionContent Our Bank is asking for a control file that includes parameters like File name, Total payment amount etc. Th…
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Issues with Worklist functionality after R13 upgradeSummary We are having a number of issues with the functionaltiy of the BPM worklist after upgrading to R13.Content We upgraded to R13 over the past weekend. Our approver…
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Cash Mgmt - "Reconciliation Differences" account setup at Bank Account LevelContent "Reconciliation Differences" account can be setup at Bank Account Level. Need some more info on how this account is used or posted to ? Is it meant for Foreign C…
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Can we import AP invoice with attachments?Summary Is there a feature in Cloud Financials to Import AP Invoices from external systems with attachmentsContent Our customer wants to import AP invoices from their le…
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How to stop AP Invoice Released and Completed Email notification in R13 18 BSummary How to stop AP Invoice Released and Completed Email notification in R13 18 BContent After upgrade to R13 18 B Once the AP Invoice is approved by the approvers, s…
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payable Period CloseSummary Payable Exception ReportContent Hi when start close payable Period i found two invoice ,accounting event type is invoice validate ,i run consider running the Pay… -
PPP - Document Grouping Rules / Ultimate debtorSummary PPP - Document Grouping Rules / Ultimate debtorContent Hello, I would like to have some precision about the Document Grouping Rules (in the PPP) « Ultimate debto…
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After R13 Upgrade AP Invoice approval email no longer contain attachment, but just links to UCM FileSummary After R13 Upgrade AP Invoice approval email no longer contain attachment, but just links to UCM File NameContent After R13 upgrade our users no longer receive at…User_2025-01-28-19-49-26-512 68 views 7 comments 2 points Most recent by User_2025-01-28-21-13-11-074
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See Full Bank Details in APSummary Ability to see Bank Details with AP InstallmentsContent Within the Accounts Payable workbench under installments, we would like to see full bank details. Name of… -
Cash Management - Process Electronic Bank Statements - Archiving BAI2 filesSummary Archiving Mechanism by "Process Electronic Bank Statements "(if any)Content Hi there, See the scenario below Day 1 > BAI2File1 is placed by Bank in the folder - …
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Bypass the PO Matching for Intercompany AP InvoicesSummary Bypass the PO Matching for Intercompany AP InvoicesContent Hi Oracle Gurus, Referece to the title, we have currently @ Business Unit, AP Invoices have to be mapp…
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Cash in Transit ReportContent Is anyone else using the Cash in Transit report in their monthly bank reconciliation process? We went live with Oracle in April and have not found an efficient w…User_2025-02-01-04-15-47-141 64 views 4 comments 1 point Most recent by User_2025-02-01-04-15-47-141
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Supplier merged is still appearing in AP transactionsSummary Why supplier merged is still appearing in AP transactions?Content Why a supplier that was merged with another and its status is inactive, still appearing in the … -
Stale ChequeSummary Stale Cheque in Oracle financialsContent Hello, It's one year and there are some cheques that suppliers have not cleared. This is also known as escheatment. How …Thakur Maharana Pratab Singh Ramlugun 194 views 4 comments 0 points Most recent by Ranganath M-Oracle
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Check Description - cuts offSummary The information on a Check Description doesn't print fullyContent The Description which prints on our checks truncates. I can understand that the text can't wrap…User_2025-01-31-00-03-48-847 33 views 1 comment 0 points Most recent by User_2025-01-23-22-40-24-722
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Cash Management - Cut-Over considerations/planningContent Hi there, What are the considerations for Cash Management cut-over ? Thanks, Amol
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Cash Mgmt - Cash Clearing and Cash AccountContent Hi there, A) What are the implications of having a cash account = cash clearing account for an internal bank account? B) If cash account = cash clearing account,…
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Add/edit Payment Document RangeContent I have a new BU and I want to create a Payment Document Range.We have both checks (which run from 100000) and wire transfers (which run from 900000) for our prin…User_2025-01-31-00-03-48-847 40 views 5 comments 0 points Most recent by User_2025-01-31-00-03-48-847
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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 33 views 4 comments 0 points Most recent by User_2025-01-28-17-34-41-546
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ERP Cloud - Accounts Payable Payments using PaypalSummary I would like to make a Accounts Payable Invoice Payments using my Credit Card (PayPal Account)Content Hi Experts, I would like to know and understand if there is…