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Payables, Payments & Cash Management
Discussion List
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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… -
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 62 views 7 comments 2 points Most recent by User_2025-01-28-21-13-11-074 -
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 65 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 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
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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