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Payables, Payments & Cash Management
Discussion List
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Supplier Site - Procurement BUSummary Unable to configure supplier site for the BUContent We are implementing Oracle Payables Cloud and Cash Management for creating AP invoices and payment of the sam… -
Payment Format- Mapping for Accounts Payable ACH/EFT (NACHA) TemplateSummary Update NACHA TemplateContent Trying to update the Accounts Payable ACH (NACHA) template that is generated from electronic payments. This file is then sent to the… -
Can Oracle fusion enable automatic charging off expenses?Summary Can Oracle fusion enable automatic charging off expenses?Content Hi All, Can you please suggest on the below: Problem statement :Currently Prepaid invoices are b… -
R13 How to Manage Employee Deduction from PayablesSummary R13 How to Manage Employee Deduction from PayablesContent Hello I would like to know if there is any process to manage the employee deductions from Payables inst…
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ERP – How to Modify Cloud Payment Files, 11 March 2020, 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…Maria Centeno-Cloud ERP-Oracle 66 views 3 comments 1 point Most recent by User_2025-02-06-14-27-55-582
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One time payment with Tax codeSummary One time payment with Tax codeContent Hi, Can One time payment be uploaded with Tax codes , do not see that on the PayablesPaymentRequestImportTemplate Is there …
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Correct Import ErrorsSummary Correct Import Errors doesn't obey data access assigned to the user recordContent ‘Correct Import Errors’ screen doesn’t restrict BU access based on data access … -
Stop accounting while clearing the cashSummary Need to turn off the cash clearing accounting activity.Content When bank statements are uploaded and reconciled, the payment reconciliation status is changed fro…
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Cross - invoicing with 2 procurement BUs.Summary Any thoughts on how to be able to process invoices on POs from 2 procurement BUs?Content Hi there Company has the following situation. Legal entity A has 2 BUs. … -
Reconciliation for cheque transactions from different bank accountSummary Reconciliation for cheque transactions from different bank accountContent We have a client who has one expenditure account which is used to make payments to supp… -
Defaulting Transaction Tax on AP Invoice By System ConfigurationSummary Looking Clarification on the usage of Invoice Header Value as a Part of Defaulting Option in Payable OptionsContent Hi Team, Need clarification on the 'Tax Profi… -
How to update the Accounting Flag in Transaction Creation Rules using REST API?Content Hi , I am just wondering, do we have any REST API for updating the accounting flag in "transaction creation rules". Appreciate if you can provide me the REST API…
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Sending Approval Based on Ledger Currency Amount in APContent Hello, We want to send approval based on ledger currency amount in AP invoices. We use this expression to send to approval in header amount; "Invoice Header.Invo…
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Importing invoice via Oracle WebCenter Content: Imaging - corrupted charactersContent Hi, We are using 19D (11.13.19.10.0). I am trying to import a test PDF invoice into Payables via Oracle WebCenter (https://xxxx-test.fs.emx.oraclecloud.com/imagi…
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ERP – Getting to the 'Source' of Oracle Payables Subledger Accounting, 4 March 2020, 9 a.m. PT - SubContent Submit your questions for the ERP – Getting to the 'Source' of Oracle Payables Subledger Accounting session to have them answered during the live event. Post you…Maria Centeno-Cloud ERP-Oracle 105 views 3 comments 1 point Most recent by Steve Horgan-Support-Oracle
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20A - Assign user exchange rate for cash external transactionsSummary 20A - Assign user exchange rate for cash external transactionsContent This was supposed to be a new feature in Cash management due to the expiration of the "opt-…
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Automated Invoice Processing / Scanning does not support inbound MS Outlook emailsSummary Oracle have told us we can't send emails from Outlook as MS mailers are not supportedContent We have had an open issue with Oracle for about 6 months now where I…
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Possibility to initiate approval for several invoices from the Manage Invoices UISummary Possibility to initiate approval for several invoices from the Manage Invoices UIContent At the moment the users are unable to initiate approval for several invo…
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One Time payment with Project detailsSummary One Time payment with Project detailsContent Hi All, Customer uses the One time payment feature e.g to payout student scholarships All these costs are allocated …
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misleading subject of the invoice notificationSummary How to fix the subject of the invoice approvals notificationContent Hi, The subject of the notification reads, invoice is autoapproved, which is not the case. Is… -
Multi Period AP Invoice ConversionSummary How to convert Multi period AP InvoiceContent Hi, There are a number of legacy Multi period contracts which are being maintained in excel outside the system. I w…
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Wanting to connect with other Finance Oracle UsersSummary Wanting to connect with other Finance Oracle UsersContent All, My name is Arun Ramachandran - I am the Oracle Product Manager @ Estes Express. We are a privately… -
Payable Approval Notifications HistorySummary Payable Approval Notifications HistoryContent Hi: How do i get the history of Payables approval ? I have the approval table and payable table (IBY_PAYMENTS_ALL) …User_2025-01-22-20-02-26-182 47 views 3 comments 0 points Most recent by User_2025-02-07-07-26-43-893
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Unreconciled Transactions to Cash ManagementSummary Unreconciled Transactions to Cash ManagementContent Business would like to bring Unreconciled Payments/Receipts Transactions to Cash Management directly instead … -
CAMT053V2 STATEMENT FILE IMPORT FAILING DUE TO BALANCE DATES IN TAGSummary CAMT053V2 STATEMENT FILE IMPORT FAILING DUE TO BALANCE DATES IN TAGContent CAMT053V2 STATEMENT FILE IMPORT FAILING DUE TO BALANCE DATES IN TAG-- There is Bug :3…
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Can restrict to view cash balances by ledger or Ledger Set?Summary Can restrict to view cash balances by ledger or Ledger Set?Content how can restrict user to View cash Balances by Ledger/. Default it is showing cash balance of …
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Fusion Expenses - Expense Clearing AccountSummary Expense Clearing AccountContent Hello : I have the following document regarding fusion expenses, however the accounting is still not very clear. Can you send me …
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View attachments in Configurable in-app notifications for payablesSummary View attachments in Configurable in-app notifications for payablesContent Customer is using Configurable in-app notifications for payables. Unfortunately the att…
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Error while creating AP invoice through spreadsheetSummary Error while creating AP invoice through spreadsheetContent Hi Team, We are creating AP invoices in spreadsheet in Oracle Cloud and facing below issue. We are pro…
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Payment Usage RulesContent Hello, Any advice would be appreciated: Issue: When Generating a payment to Jersey (Technically UK but not for tax purposes), the payment is being identified as …