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Payables, Payments & Cash Management
Discussion List
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Tax Calculation - AP Invoice EntrySummary Looking for documentation on various tax Scenarios (Including Cloud Configuration) for a given AP Invoice (PO Matched)Content Hi Team, I am looking for documenta…User_2025-02-05-20-31-30-302 75 views 1 comment 0 points Most recent by User_2025-02-06-05-59-24-975 -
AP Invoice Approvals Spreadsheet - Data SetContent Hi all I'm trying to create a Data Set where the approval workflow goes like this: Selected Supplier > approval goes to Selected Person but cost flows to a diffe… -
Intelligent Defaulting of Accounting Information for Supplier InvoicesSummary The above feature is listed in the Financials application new features page however, there is no information in the 20A readiness documentsContent I am intereste…
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Single Cheque number for Multiple Supplier PaymentsSummary Single Cheque number for Multiple Supplier PaymentsContent Business requirement to generate Single Cheque number for Multiple Supplier Invoices. Supplier A, Supp… -
Supplier Balance Aging Report Percentage LogicSummary Supplier Balance Aging Report Percentage LogicContent Hi Experts, We have ran Supplier Balance Aging Report for some suppliers to know how much balance due in Ag…
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Cancel Regular Tax Line with Offset Tax assignedSummary Unable to Cancel the regular Tax Line with offset Tax assignedContent For Acquisition of services in Switzerland where the suppliers are not based in Switzerland…
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Conversion Rate Variance on InvoiceSummary The conversion rate variance is not getting accounted
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Advantages and Disadvantages of Supplier PortalContent We are planning to implement Invoices through Supplier Portal. So can anyone please suggest any advantages, limitations and suggestions?
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BU recognition invoice scanning PO matched invoiceSummary BU recognition invoice scanningContent Does anyone know how the BU is exactly defaulted for PO matched invoices by the Oracle imaging solution? The documentation…
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CTX BI Template - ACH transaction codes 24, 27, 28, 29Summary CTX BI Template - ACH transaction codes 24, 27, 28, 29Content I have created a CTX template following the bank's file specification format. What payment scenario…
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Performance issues in Payables post 19DSummary Slow page load on Payables since 19DContent We upgraded to 19D on 01/17/2020. Since then I have been working through reports of slow performance in the Payables … -
AP Invoice Hold IssueSummary AP Invoice needs revalidationContent Hello every one, I have some AP invoices need revalidation due to a system hold related to WHT, could someone please explain… -
The value of the attribute Accounting Date is not valid.Summary The value of the attribute Accounting Date is not valid.Content Hello, When we want to void this payment, we're getting "The value of the attribute Accounting Da…User_2025-02-06-13-32-07-115 1.3K views 2 comments 0 points Most recent by User_2025-02-06-13-32-07-115
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Supported Bank Statement formatsContent Hi, I have looked on oracle and found note 1372887.1 which indicates supported statement formats which are according to the note: ISO20022 - supported version MX…
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No Receipt Number During MatchingContent Hi, During the matching there is no receipt number. could anyone help how to show this information. screenshot is attached. Thanks Kadeh -
Approver is unable to see Approve/Reject buttons in Email NotificationsSummary Approver is unable to see Approve/Reject buttons in Email NotificationsContent Hi Experts, We are currently having this Issue for AP Invoice Approvals where Appr…
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Conversion Date change while making payment to AP InvoiceSummary Conversion Date change while making payment to AP InvoiceContent Business would like to use Sysdate-1 conversion rate for payments for AP Invoice. I have checked…
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GSI vs Non-GSISummary ERP & CX on GSI vs Non-GSIContent Hello! We currently have CX (CRM) on GSI (Global Single Instance) enabled PODs and are in the initial discussions of implementi…
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Unaccounted void transactionSummary External transaction voided but not accounted forContent Hi, We have an external transaction that was reconciled and accounted for but was then voided and not ac…
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Payables Invoices - third party integrationSummary Payables Invoices import - third party integrationContent Hi All, We are trying to outsource our Payables invoices and a third party system will process them, ma…
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Relationship between Payables Payment Type and Method and Process ProfileSummary Relationship between Payables Payment Type and Method and Process ProfileContent Where do I find and how can I edit the relationships between Payables" Payment T…
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Payables Standard Invoice Import FBDI - Commas issueSummary Payables Standard Invoice Import FBDI has an issue with a field that contains a comma when using the marco.Content When using the Payables Standard Invoice Impor…
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Record wires in PaymentsSummary Record wires in PaymentsContent Hello Friends, We have a requirement where we we don’t want wire initiations in Oracle Cloud, but we do want recordings of wires …
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Batch Invoice ProcessingSummary Questions around release of invoice for paymentContent Hello, We wanted to know if there is a report available which shows invoices entered but not yet sent for …User_2025-02-04-19-45-49-438 49 views 3 comments 0 points Most recent by User_2025-01-28-07-35-10-822
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1099 for Dividends and Distributions from Oracle CloudSummary 1099 for Dividends and Distributions from Oracle CloudContent Hi, Business is looking separate 1099 for Dividends and Distributions from Oracle Cloud as per Lega…
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Default sort on invoice date in 'manage invoices' pageSummary Default sort on invoice date in 'manage invoices' pageContent Hi all! I've been trying to use page composer to adjust the default sort on the output table in 'ma… -
Tax accruals for Payables InvoicesSummary Tax accruals for Payables InvoicesContent Hello, Please let me know if there is a process or document available for setting up and processing tax accruals for pa…
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How to override balance class line account for foreign currency payments?Summary How to override balance class line account for foreign currency payments?Content Hi, I have scenario, while i am doing payment for foreign currency payment i am …
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Bank statement processing errorsSummary bank statement processing errorContent Hi, We're testing new integration software and our test bank files have been retrieved from the bank. I'm now trying to im…
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R13 How to issue a Payment with no InvoiceSummary R13 One time Payment - How to issue a Payment with no InvoiceContent Hello : We have the following business requirement. We have a third Party Payroll System tha…