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Payables, Payments & Cash Management
Discussion List
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"Manage invoice" link on payables is not opening for one userSummary "Manage invoice" link on payables is not opening for one userContent We are on R12 Oracle financial cloud. One of my user when goes to payable =>Manage invoices …User_2025-01-30-04-42-28-139 54 views 7 comments 0 points Most recent by User_2025-01-28-22-30-06-981 -
Imaging Viewer Sticky Notes, AnnotationsSummary Users are unable to add sticky notes, annotations in ViewerContent Hello, We are using the Imaging for invoices. I'm trying to figure out how to enable the users…User_2025-01-28-07-32-47-003 48 views 4 comments 0 points Most recent by User_2025-01-28-07-32-47-003
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AP Invoice Approvals Resubmitting After ApprovalSummary AP Invoice Approvals Resubmitting After ApprovalContent Has any one else ran into an issue where their AP invoice approvals are going through appropriately, but … -
Create/print customer statement based on Legal Entity not Business UnitSummary How to Create/print customer statement based on Legal Entity not Business UnitContent We structured our enterprise that one business unit can hold multiple LEs, …
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Manual Edit Taxes on AP invoice requires WF approval from Tax teamSummary Manual Edit Taxes on AP invoice requires WF approval from Tax teamContent Hello All, We are on Oracle ERP Cloud - Financials R13 (update 17D) Module : AP We have…
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AP Invoice Coding Approval Workflow in R13Summary AP Invoice Coding Approval Workflow in R13Content We have a requirement to not trigger AP Invoice approval if only account coding is changed. In R13 there is new…
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Complex PO in Oracle ERP CloudSummary Complex PO in Oracle ERP CloudContent Hello All, We have implemented Oracle ERP Cloud - Procurement and Financials. Also, we are aware that Complex PO feature is…
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Customize Check Printing in Oracle Fusion CloudSummary Customize Check Printing in Oracle Fusion CloudContent Hi, I have to customize the check print and payment voucher of the Cloud Fusion. I want to modify template…
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APIs for enabling and releasing holds on AP bulk invoicesSummary Need APIs/WS for enabling and releasing holds on AP bulk invoices based on Invoice approval StatusContent Hi, We have a client who is on-premise 9.2 and do not h… -
How to add a dynamic attributes for a inbound file to import from bank in fusion cloudSummary How to add a dynamic file name attribute to Import Bank statement from Bank to OracleContent We are integrating the BAI2 file to import from Bank to Oracle. Plea…
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How to rout approval based on position Hierarchy?Summary How to rout approval based on position Hierarchy?Content How to rout approval based on position Hierarchy?User_2025-01-28-07-47-26-775 68 views 5 comments 0 points Most recent by User_2025-01-28-07-47-26-775
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R13 Financials: Configurable Email NotificationsSummary In Financials R13 the workflow approval notifications will be fully editable (vs. R12).Content In the current version of the R13 release notes, Oracle states, " …
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Sending Remittance advice as a PDFContent We are trying to set up remittance emails to be sent once payments are processed. Upon initial set-up all remittance is sent as html. Is it possible to send the …
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WaterMark Printing in Cheque From FusionSummary VOID WaterMarkup should be Printed in Cheque from NonProd EnvironmentsContent All, There is a requirement for us to print the WaterMark = VOID in the Cheque when…
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BAI2- File Upload ErroSummary BAI2 File Upload is Erroring Out.- Cloud FusionContent Hi Team , I am in the processs of uploading the BAI2 File format attached manually through UCM , but unfor…
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Possible to Reverse a Voided Check?Summary Check voided in Oracle System. Not voided at bank. Check cashed. Need to reverse the void in Oracle.Content In October we voided a check in Oracle. The stop pay … -
Automated Invoice Processing ConfigurationSummary How to use this featureContent Hi, I would like to use Automated Invoice Processing Configuration feature in payables.I know that there's a e-mail account define…
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Custom Bank Statement Upload ErrorContent Hi, I have developed custom bank statement upload using this document (R11_-_Solution_for_loading_custom_format_bank_statements_via_XML_and_XSL). When I run the …
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GL Coding in PayablesSummary Pre-code GL into SupplierContent Oracle Payables does not remember GL coding after each invoice is processed and it appears that Distribution Sets are all or not…User_2025-01-29-20-29-40-893 112 views 12 comments 0 points Most recent by User_2025-01-29-20-29-40-893
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Default the Asset Book at AP invoiceContent Hi, We have a requirement to default the Asset Book and mark "Track as asset" for fixed asset items at the ap invoice entry. Kindly provide an update on the poss…
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Payment Formats CustomizationSummary Payment Formats - New Column addition to the data modelContent We have a requirement to bring in an additional column (Check Digit) which is based on a calculate…
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Autoreconciliation for Foreign Currency PaymentsSummary How to use Autoreconciliation features to reconcile payments in foreign currencies.Content Hi All, I would like to understand the recommended approach to automat…
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Need help for movement of incremental configurations to the PROD from TEST environments..Summary Need help for movement of incremental configurations to the PROD from TEST environments..Content Recently we have done some setups in TEST environment and now we… -
ERP – Integrating Treasury Management with Oracle and Reval - November 28, 2017, 9:00 a.m. PT - SubmContent Submit your questions for the ERP – Integrating Treasury Management with Oracle and Reval session to have them answered during the live event. Post your question…
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Default of assigned BSVs associated with LEs in single Payable BU for liability accountSummary Default of assigned BSVs associated with LEs in single Payable BU for liability accountContent hi all, I am trying to create an account rule with mapping set for…
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Bank payment "Acceptance" or "Rejection" confirmation to be interfaced to Oracle Fusion PaymentsSummary Bank payment "Acceptance" or "Rejection" confirmation to be interfaced to Oracle Fusion PaymentsContent Hello All, We are using Oracle Fusion Payments functional…
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Automatic Clean Up of hold notificationsContent Hi, Customer is experiencing following issue: The invoice of a purchase order is most of the time booked earlier then the receipt of the goods. This results in a…
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Invoice Selection for PaymentSummary Invoice Selection for PaymentContent Hi, We have a requirement to select the invoices for any specific payment batch based on the range of legal entities. Based …
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ParseRuleset Trimming of Account Number during BAI2 ImportSummary I would like to Trim the account number from BAI2 ImportContent Hi Team, During our the Cash Import - Process during the BAI2- Automatic Import process we receiv…
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Payments- Different name than the supplierSummary The requirement is to make the Payment to a different name(different than the supplier name)Content Example: -Supplier # 123, Name ABC, The requirement here to c…