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Payables, Payments & Cash Management
Discussion List
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how to identify if invoice lines are allocated to multiple cost center in BPMContent we have requirement to use the cost center owner for each cost center. however if the invoice is allocated to multiple cost centers then it will be routed to the… -
How to ignore participant that does not have job levelSummary Using BPM with dummy job levels in some cases requestor will manager that have no job levelContent assume invoice requestor is assigned to job level 5 and the in…
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Why Correct import error spreadsheet is not displaying multiple errors of a single invoice at a timeSummary Functionality of correct import error spreadsheet under Invoices Work AreaContent Correct import error spreadsheet displays one error at one point of time. Once … -
FBDI to update Supplier Bank Account informationSummary Allow International Payment Flag updateContent Hello, We have a need to update the Allow International Payment Flag for a number of supplier bank accounts. We we… -
AP Invoice PaymentContent We have an invoice in the AP subledger for $0. The invoice is appearing in in subledger detail report, Aging, TB, etc. Is there a way to clear this invoice for p…
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Length Limitation PO’s numberSummary Length Limitation PO’s numberContent Hi Folks, Can someone please confirm what is the length limitation on PO’s number with imaging solution. 3 + 6 is default fo… -
AP approval exceptions by userSummary We are planning on using a Job approval hierarchy, but need to address employee specific exceptionsContent Hi Guys, We are facing an issue in the Approval hierar…
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Adhoc payment FunctionalitySummary Adhoc payment FunctionalityContent I am using following method to use Ad-hoc payments in Fusion Cash Management cloud service Create Payee (Define Payee Name, Ad…
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AP Invoice Approval for SourcesSummary Need to exclude approval for certain sourcesContent Hi, We have enabled AP Invoice Approval required in the Payables Option. However, there is a need to exclude …
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Payables aging - backdatedSummary Can't figure out how to reconcile Payables Aging to Balance SheetContent Through Oracle MOS I submitted an SR and was informed that it is not possible to produce… -
Importing Purchase Orders if only Oracle Financial Cloud Services is ImplementedSummary Oracle Subscription detailsContent We have a scenario where we have subscribed only Oracle Financials cloud service and we want to import standard purchase order…
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Can we make Permanent prepayment into Temparary in order to applySummary Can we make Permanent prepayment into Temparary in order to applyContent Hi, Can we change the permanent prepayment invoie into temporary prepayment? Thanks Faro… -
Dynamic Invoice Workflow ApprovalContent we have a complicated case were any one can be invoice requester ( routing attribute2) ballpark of 200 requestors each of which belong to different job name and …
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Replace a cleared checkSummary A check cleared through the bank recon was returned by the bankContent A check cleared through the bank and the bank reconciliation at the end of one month, then…User_2025-01-31-00-03-48-847 46 views 5 comments 1 point Most recent by User_2025-01-28-17-36-13-232
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Output formats for paymentsSummary Output formats for paymentsContent Hi All, What all payment output formats are supported for Check and Electronic payments? Regards, Aanchal
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Payment Approval Rules R13Summary How do we route payment approval rules?Content Hi All, Could you please help with the below question:- How do we route payment approval rules sequential or paral…
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Internal Bank Import ReportSummary Internal Bank ReportContent Hi Folks, I am looking for help to build a report that can show me the Internal Bank import details which we do through Rapid Impleme… -
ACH Payment Method BehaviorSummary Seeded definition of ACH payment method is preventing efficient usage of this payment method for AP and AR (refunds)Content 90% of our suppliers are ACH, but Pro…
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AP Invoices - Grouping of Invoices and Assigning to AP ClerksSummary AP Invoices - Grouping of Invoices and Assigning to AP ClerksContent We have a Requirement to Group invoices based on the supplier Alphabetic Ranges, assign supp… -
How to make "Show more" as default when user opens AP invoice form?Summary How to make "Show more" as default when user opens AP invoice form?Content Hello, We are on R13 Financials cloud. When user opens AP invoice form, it defaults to…
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Parallel Approvals for Cash Management PaymentsContent We would like to configure an approval group where all the listed users in the group can approve in parallel, and all users in the group are notified of the acti…
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Code Map Groups - Trim Bank Account NumberSummary Trim Bank Account NumberContent I am currently trying to trim the 6008 from the front of my bank account number during import. When I import the bai2, I receive …User_2025-01-30-18-39-59-614 78 views 3 comments 0 points Most recent by User_2025-02-07-06-55-54-577
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HTTPs transmission protocol for payments and bank statementsContent Has anyone had success with using HTTPs transmission protocol to perform an HTTP Get request for bank statements, and an HTTP Post for payment files with large b…User_2025-01-28-17-36-13-232 111 views 8 comments 1 point Most recent by User_2025-01-28-17-36-13-232
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Manage Payment Defaulting Rules Task don't workContent Based on the attached Oracle provided R11 documentation the payment method drop down on payments UI's filters on the following: - payment method setup for "enabl…User_2025-01-28-17-36-13-232 71 views 5 comments 0 points Most recent by User_2025-01-28-17-36-13-232
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Adding Addenda Detail to ISO 20022 CGI Payment FormatSummary SaaS doesn't provide the ability to map addenda details to payment file - extremely limiting treasury payment processing issueContent Most Global Banking Partner…
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How to set up BPM notifications to PO requesters when an invoice is on holdContent Hi I am struggling with setting up BPM Worklist notifications to be sent to the requester when an invoice is on hold. I have been able to navigate to the attache…
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Financials Cloud Cash Management - VAT/GST on External TransactionsSummary Catering for VAT/GST for transactions such as Bank Fees or Merchant ChargesContent Greetings, Our client has configured Bank Statement Transaction Creation Rules… -
Invalid View ID.. Ensure that a correct View ID is being passed.Summary Has anyone encountered this error and what is the resolution? -
Project approval on invoicesContent Is anyone out there using R12 or R13 and have a method to route invoices for approval to the Project Manager (PM), or Principal Investigator (PI)? We were told a… -
Issuance of Post dated Checks (PDC)Summary Issuance of Post dated Checks (PDC)Content Hi, We have business scenarios that we are giving Post dated Checks (PDC) to our some customers while the time of rece…