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Payables, Payments & Cash Management
Discussion List
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One time payment documentationSummary Looking for additional one time payment documentationContent We are currently looking to use the one time payment function to issue ACH claims payments. I have l… -
Ledger Code string - can part of it be defaulted?Summary Ledger code string has 8 parts, but 4 can default to "0" - can it be done?Content Our ledger code string has 8 parts, but 4 of the parts are never altered with A…User_2025-01-31-00-03-48-847 29 views 2 comments 0 points Most recent by User_2025-01-31-00-03-48-847
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Is it possible to import payables invoices in an approved status?Summary Is it possible to import payables invoices in an approved status?Content We have a subset of invoices that are processed externally and imported into Oracle Clou… -
Cannot see Legal Entities or BU's on LOV when defining new Bank AccountContent We are implementing cloud cash management to process bank statements, no recon, payments or other transactionl activity will occur in the system (this is done in…User_2025-01-28-17-36-13-232 76 views 4 comments 0 points Most recent by User_2025-01-28-17-36-13-232
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AP Invoice Account Coding in ErrorSummary AP Invoice Account Coding in ErrorContent We have invoices where the following statuses are shown. * Validation Status - Validated * Account Coding - Error * Acc… -
AP Payment APISummary AP Payment APIContent Hi all, Just wondering any AP payment API that can use in cloud? I have another system to create payment and want to have integration to Or…User_2025-02-04-05-26-22-197 90 views 4 comments 0 points Most recent by User_2025-02-04-05-26-22-197
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Credit Note refer to Invoice in APSummary Credit Note refer to Invoice in APContent Hi all, In EBS R12 version, there is a "Credit Invoice" field which refer to the invoice number when I create credit no…
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Apply Credit Memo to an Invoice in PayablesSummary How do I apply a credit memo to an invoice in payables?Content I have an invoice in Payables and a credit memo which fully offset each other. . .no balance to pa…User_2025-01-31-00-03-48-847 157 views 5 comments 0 points Most recent by User_2025-01-31-00-03-48-847
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Select Payment - Shift key functionality to remove mass payments from batch not workingSummary Payment Processing requests shift key to manage individual pmts is not working in 18BContent Has anyone encountered shift key not working in 18B to mass change (…User_2025-01-23-22-40-24-722 35 views 5 comments 0 points Most recent by User_2025-01-23-22-40-24-722
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AP Payment- Wrong Exchange Rate> BASE /Functional amount wrong on PaymentContent Hi there, Scenario : AP Invoice is in Foreign Currency (USD) and CORPORATE rate was used. Correspondiong AP Payment is again in Foreign Currency(USD) and USER TY… -
Payables Invoice Line Distribution AccountSummary Update account on invoice line doesn't update the distributionContent Scenario: Create Payables Invoice Create Invoice Line with distribution combination assigne…User_2025-01-31-18-42-03-533 133 views 7 comments 0 points Most recent by User_2025-01-31-18-42-03-533
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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…
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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 54 views 10 comments 0 points Most recent by User_2025-02-04-05-26-22-197
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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…
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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…
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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…
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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…
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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 …
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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…
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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…
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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…
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Configuration TemplatesSummary Configuration TemplatesContent Hi, Can anyone share the configuration templates for finance modules please. Thanks in advance.
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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…
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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…
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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…