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Payables, Payments & Cash Management
Discussion List
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Task aggregation does not work with approval groups?Summary Task aggregation does not work with approval groups?Content We have the below requirement in AP Invoice approval workflow. There are 2 approval groups created in… -
Any option to control the Pay through Date on PPR in fusion cloud payablesSummary Any option to control the Pay through Date on PPR in fusion cloud payablesContent We have a scenario to stop processing the payments on SAT and SUN and it should…
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How to achieve this requirement in AP-Invoice workflow in FusionSummary How to achieve this requirement in AP-Invoice workflow in FusionContent Hi Experts, We have scenario in AP-Invoice approval. Our requirement if Invoice is matche…
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Payment accounting hitting cash clearing instead of Cash from liabilitySummary Payment accounting hitting cash clearing instead of Cash from liabilityContent Hello, I am getting a my cash clearing account hit from liability. We do not have …
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Payables Invoice Approval rule based based on number of days between two datesSummary Payables Invoice Approval rule based based on number of days between two datesContent Hello. We have requirement to route payables invoice approval to certain gr…
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Approval for all invoices that exceed $500 for CAPEXSummary Approval for all invoices that exceed $500 for CAPEXContent Hello, We have requirement to have approval by a certain group if the invoice header amount is more t…
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Setup for Payables Shared ServicesSummary Unable to pay invoices of multiple BU's on one paymentContent I am trying to establish a Shared services model where all procurement is done with local BU's (und… -
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…
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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…
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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