To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
Import Bloomberg RatesContent All: Has anyone integrated and setup a Bloomberg daily rates feed into ERP? If so, do you have any details how this was done, timeline, or any lessons learned? T… -
Cash Management :Bank Statement with Reversal of PaymentContent How to reconcile a bank statement having A) One single line of 10,000 dollars corresponding to a payment file B) Credits(Reversals) for rejecting few payments am… -
Oracle Grants- Funding SourceSummary Oracle Grants- Funding SourceContent Hi Gurus, I am facing a typical situation in Payables & it is connected to Projects & Grants (Awards). We are trying to crea…
-
One time payment requests - charge to projectsSummary Payment requests charging to projectsContent Hi, Is there any future plans to include project fields for one time payments. Tested in 18C as well no project fiel… -
Limited Number of Payables Invoices Listed for ApprovalSummary recurring issue - AP supervisor can't see all the invoices for approvalContent The payables supervisor reports experiencing the following issue: If there’s a lar… -
Last Modified Date or Lasted Updated By in Manage Invoice OptionSummary Last Modified Date or Lasted Updated By in Manage Invoice OptionContent How can I know who has update "Manage Invoice Option" values? I just want to know the las…User_2025-02-04-05-26-22-197 53 views 10 comments 0 points Most recent by User_2025-02-04-05-26-22-197
-
Payables Invoice ApprovalSummary Payables Invoice Approval to be driven by PO categoryContent Hi All, We have a requirement to derive approval rules based on PO category name which is matched to…
-
cash-flow forecast reportingSummary cash flow forecast reportContent how to create a Cash-flow forecast report based off customer payment history? what are the steps? Version oracle cloud erp & pro…
-
reprint specific invoices and lists of invoicesSummary InvoicesContent can you reprint specific invoices and lists of invoices ? what are the steps? Version oracle cloud erp & procurement r13
-
ERP – How to Modify Cloud Payment Files, 14 November 2018, 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…
-
How found maping account when create invoice?Summary account configration when create invoice in payableContent i need understand maping for account configration when user create invoice in payable after recipt fro… -
Can we issue direct debit as a supplier payment method?Content In Peoplesoft we could code payment files in a way where the bank would know direct debit was how a supplier had been paid. This file would still transmit to the…
-
Decrypting Incoming Bank StatementsContent We have an external bank parter (Capital One), that we've integrated with via SFTP for incoming current and prior day BAI files. They use SSH key in place of an …
-
Update 18C - Can the defaults be changed in Invoice Pages?Summary With the change to Invoice Pages, the invoice lines are collapsed by default when in Edit mode. Can this be changed?Content With the change to Invoice Pages, the… -
Payables Invoice- Data ConversionSummary Payables Invoice- Data ConversionContent Hi, Is it possible to bring in Closed Invoices from legacy system to Oracle Cloud ? Appreciate if you can share your exp…
-
XML tags formatSummary XML tags formatContent Hi, We developed a BI report as per the requirement, but we are unable to format it according to requirement. Because the output from the …
-
How to enable PaymentApproval based on the $ amount limitsSummary How to enable PaymentApproval based on the $ amount limitsContent We need a requirement to enable the PaymentApproval based on the $ amount limits Ex: If payment…
-
AP Invoice Account Coding workflow and Invoice Approval workflow process by Legal EntitySummary AP Invoice Account Coding workflow and Invoice Approval workflow process by Legal EntityContent Hello folks We are working on a few AP workflow enhancements and … -
Mass download copies of Invoices?Summary Is there a way to download all invoices from one supplier?Content Hi All, Is there an easy way to download copies of invoices from a specific supplier? Instead o…
-
How to setup ACH reference from BAI2 Bank Statement in OracleSummary How to setup ACH reference from BAI2 Bank Statement in OracleContent Can anyone suggest how to configure ACH reference number appearing as other reference 88 rec…
-
PAY_ TERMS_DATE is not always set to the System Date (Terms Date Basis)Summary PAY_ TERMS_DATE is changed when imaged invoices are completedContent We have the Terms Date Basis set as System date in "Manage Invoice Options". Invoices are co…
-
Configuration TemplatesSummary Configuration TemplatesContent Hi, Can anyone share the configuration templates for finance modules please. Thanks in advance.
-
Invoice 'Claimed' in Approval Workflow changes to unclaimed after 3 daysSummary When a member of an approval group claimes an invoice, it returns to an unclaimed status after 3 days. Can this be modified?Content We have several approval grou…
-
Custom Role to prevent Access to taskContent Hello People, Need Help in customizing the Role where we need to remove access to these marked tasks in Invoice page. Thanks, Nishanth -
Default Disbursement Bank AccountContent Hello People, We need to default Disbursement Bank Account while creating payment. Its a list of value having multiple bank accounts. We need to default it to on…
-
How to configure withholding at the Invoice levelSummary How to configure withholding at the Invoice levelContent Currently we have the need to configure withholding at the invoice level for specific suppliers and woul…
-
Project information to be copied on AP invoice tax lineSummary Project information on AP invoice tax lineContent Hi, Invoice is charged to project. Project information entered on the invoice line which will be populated on t…
-
Moved: Supplier Invoices with Tax in Fusion Supplier PortalThis discussion has been moved. -
Schedule Process (Import Oracle Fusion Data Extensions for Transactional Business Intelligence) inSummary Schedule Process (Import Oracle Fusion Data Extensions for Transactional Business Intelligence) in Warning StatusContent Schedule Process (Import Oracle Fusion D…
-
Payables Disbursements - Control fileSummary Send a Control file to Bank - Fraud preventionContent Our Bank is asking for a control file that includes parameters like File name, Total payment amount etc. Th…