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Payables, Payments & Cash Management
Discussion List
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Auomatic upload of daily BAI files with dynamic file namesSummary Unable to upload BAI2 files if the file name is dynamicContent As per note, Automatic Bank Statement File Import for Cash Management Cloud Service (Doc ID 210969…User_2025-01-31-22-04-46-107 80 views 2 comments 0 points Most recent by User_2025-01-31-22-04-46-107 -
Supplemental Maintenance for 19ASummary Is there information about the Supplemental Maintenance for 19A ?Content 19A was applied to our non-production environments on February 1. Late yesterday, Februa… -
Oracle Cloud Dynamic Discounting Setups Using Oracle AI Adaptive Technology for ERPSummary Unable to access Oracle Adaptive Intelligent Applications Cloud Service and Identity Console.Content Customer Problem Description -------------------------------…
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Auto Approve Intercompany InvoicesSummary Auto Approve Intercompany InvoicesContent I wanted to create a rule for AP Intercompany Invoices where they are "Auto Approved". The Invoice Type is Standard but… -
Hide inactive Suppliers from AP ModuleSummary Hi all, I would like to ask your help about how to hide the inactive suppliers from AP Module, so we don't want to see them when trying to book an invoice. This … -
AP Tolerances Not WorkingSummary AP Tolerances Not WorkingContent Followed Doc - How do Invoice Tolerances Work for Amount and Quantity Variance Holds ( Doc ID 1996489.1 ) But Invoices not going…
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Eliminate AP Holds for Intercompany AP InvoicesSummary Eliminate AP Holds for Intercompany AP InvoicesContent The Intercompany Invoices are automatically posted in Oracle, based on an already verified input. While re…
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Payment run for multipe legal entitiesSummary Payment run for multipe legal entitiesContent Hi, We have a centralised payments team which processes AP payments for multiple legal entities (6 LE's linked 1 Bu… -
AP invoice Approval WF --> Mass update "Inititated" WFs when approver (leaves company) to new approvSummary AP invoice Approval WF --> Mass update "Inititated" WFs when approver (leaves company) to new approverContent Hello All, We are on Oracle ERP Cloud Update 18C. P…
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'Fixed Price Services' Line type purchases do not capture Invoice Price variance account on AP InvoiSummary PO Matched Invoices - Difference in PO and Invoice amount is captured only for 'Goods' line type but Not for 'Services' Line typeContent PO Matched Invoices - Di…
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Payables Invoice T-AccountSummary Payables Invoice T-Account layoutContent Hi Everyone, After creating the Payables standard invoice and validated it successful then creating the draft accounting…User_2025-01-28-07-47-26-775 55 views 4 comments 0 points Most recent by User_2025-01-28-07-47-26-775
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Still can validate the invoice if already set it as 3 way matching with match option is "Receipt"Summary Still can validate the invoice if already set it as 3 way matching with match option is "Receipt"Content Hi all, I have a case like we use 3 way matching and the…
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The image is not displaying as a watermark at the home pageSummary The image is not displaying as a watermark at the home pageContent Hi, I tried to upload an image to make as a watermark on the home page and it is not coming as…
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Initiate Invoice Approval Workflow Picks Up Already Paid Approved InvoicesSummary Initiate Invoice Approval Workflow Picks Up Already Paid Approved InvoicesContent Hello, I'm currently on 18C and both my test and prod pods received the CWB mai…
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Multi Period Accounting ImplementationSummary Multi Period Accounting ImplementationContent Looking for suggestions/challenges in Implementing Multi Period Accounting. Due to lack of this functionality in pr…
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Payment encryption through CP and Payment gateway through FIDES in R13Summary Payment encryption through CP and Payment gateway through FIDES in R13Content Hi, Our client is a trading company and currently leverages CP to encrypt payment f…User_2025-02-04-13-13-10-537 50 views 2 comments 0 points Most recent by User_2025-02-04-13-13-10-537
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Need to modify Income Tax Type on Payables Invoice Line without re-approvalSummary Our Tax manager is reviewing 1099 for exceptions and needs to change specific lines after invoices have been paid. This action should not require the invoice to …
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Does OCR comes standard with Oracle Cloud Financials licenseSummary Does OCR comes standard with Oracle Cloud Financials licenseContent Hi there, * We are trying to figure out if OCR can be implemented at our current client, but …User_2025-02-04-13-13-10-537 93 views 9 comments 0 points Most recent by User_2025-02-04-13-13-10-537
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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…
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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 28 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…
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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 74 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 89 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 33 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…
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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_2025-01-31-18-42-03-533 131 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…