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Payables, Payments & Cash Management
Discussion List
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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 65 views 4 comments 1 point Most recent by User_2025-02-01-04-15-47-141 -
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 -
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 26 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 34 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 30 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…
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Creation of external transactions automaticallySummary Creation of external transactions automaticallyContent Hi, is there any way to create external transactions automatically?
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Upload Bank StatementSummary show error in schedule process statusContent Hi When upload bank statement , schedule process show error see attached file -
ERP – Payment Overview, 10 October 2018, 9.a.m.PT - Submit QuestionsContent Submit your questions for the ERP – Payment Overview session to have them answered during the live event. Post your questions by posting a new comment to this to…
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Cancelling Payment Request (Expense Report) in PayablesSummary Cancelling payment Request (Expense Report) in Payables doesn't revert the status of Expense Report Cancelled (Invoice Canceled)Content Following is the Scenario…
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Invoice group at Payment tabSummary Invoice group at Payment tabContent Hi, we have mandated invoice group at the invoice page, we need the same to be visible at the invoice payment screen while se…
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Receipt Accrual ProcessSummary Receipt accrual process is taking the exchange rates as that of the PO creation dateContent Hello, I have a concern from finance users. According to their point …
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Self assessment tax should be defaultedSummary Self assessment tax should be defaultedContent Hi, We are trying to default the Self assessment option for a tax rate, can anyone let me know how to achieve this…
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Clearing Receipt AccrualsSummary Clearing Receipt Accruals: Period End Accrual vs. Accrue at ReceiptContent Our environment is setup for Period-End Accrual and we are finding that there is no op…User_2025-01-28-02-37-02-772 123 views 3 comments 2 points Most recent by Thakur Maharana Pratab Singh Ramlugun
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Cloud - How to prorate tax to a line item if there are two tax linesSummary Two Tax Lines for an Item LineContent Hello, We have a scenario where we have a Line Item in AP Invoices to import through FBDI. But we have two tax lines for th… -
AP Invoice printSummary AP Invoice printContent Hi, We have a requirement, AP invoice should be printed from the application. Is there any seeded output report or concurrent program to …
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View Approval E-mails that were Sent to a UserSummary View Approval E-mails that were Sent to a UserContent Is there a Way to View Approval E-mails that were Sent to a User? -
Check templates not updating in CatalogSummary Check templates not updating in CatalogContent Has anyone else been running into issues when updating check/ PO/ AR Invoice/ Credit memo templates? We've run int…User_2025-01-29-23-00-32-611 66 views 2 comments 2 points Most recent by User_2025-01-29-23-00-32-611
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Best Practices around Purchase Order Access for Payables team?Summary Best Practices around Purchase Order Access for Payables team?Content Our P2P team often receives missing/ incorrect PO numbers on AP Invoices due to: 1. Work wa…
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PRIMARY_INTENDED_USE in AP FBDISummary When populating a value in the primary intended use field invoice is rejectedContent Hi, We are using Intended Use in the AP invoices lines to exempt some of the… -
ERP Cloud - Data Archival FeatureSummary Feature to Archive Vendor/Invoices/Payments in ERP CloudContent I am looking for a data archival feature (Vendor OR Invoice OR Payments) in Oracle ERP Cloud. Do …
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Real time current day bank balancesContent We are looking to build a report/dashboard/anything that could easily show end users what the current day bank balances are 'near real time' that are reporting o…User_2025-01-28-17-36-13-232 32 views 2 comments 1 point Most recent by User_2025-01-28-17-36-13-232
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Is It Possible To Match One Invoice To Multiple PO's with differnt suppliers?Content Hi, Is It Possible To Match One Invoice To Multiple PO's with different suppliers in AP? i beleive in EBS this was possible? Thanks Ramesh -
AP Withholding Tax ReportSummary Report for Withholding Tax?Content Hi Is there a report for withholding tax in AP(UK legislation)? It used to be in Ebusiness as Monthly Returns Summary Report. …
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AP Invoice ScanningSummary Auto-matched scanned invoices do not populate invoice line descriptionContent Hi folks, We have an issue (which is logged as an SR already) whereby invoices that… -
Obtain the XML extract for Send Separate Remittance Advice (SRA) in Oracle Fusion PaymentsSummary How can I obtain the XML extract for Send Separate Remittance Advice (SRA) in Oracle Fusion Payments?Content I have the same question as the one posted in the Co…User_2025-01-31-18-04-59-292 219 views 5 comments 0 points Most recent by User_2025-02-03-21-40-10-404
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Payable FlexfieldSummary Payable FlexfieldContent Hi, I have a requirement to create a DFF for Payable Invoice. The value of the Expense Report invoice should be defaulted to Y if the ex…