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Payables, Payments & Cash Management
Discussion List
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How to Void a paid installmentSummary I made single payment for collection of invoices using PPR. How to void a single invoice out of those paid invoices.Content I used "Payment Process Request" Type… -
Where to get latest MC-50s template for different modules?Summary Where to get latest MC-50s template for different modules?Content Hi, Is there any place on Oracel website (support.oracle) where we can get latest MC-50s templa…User_2025-01-28-21-10-02-180 46 views 2 comments 0 points Most recent by User_2025-01-28-21-10-02-180 -
Requirment to be done in ETEXT layoutSummary Requirment to be done in ETEXT layoutContent Hi , I have requirement to create an etext wire payment layout. Below are the details: * Filed 74 = invoices being p… -
R13: Invoice Line Distribution Mandatory during requester approval processSummary Make line distribution mandatory during requester approvalContent Team, We have scanned invoice going to requester approval, as part of this process we would lik…
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Initial Bank Balance UploadSummary Need to upload/input the opening bank balanceContent We need to upload/update the opening BANK balance in Cash Management module after the implementation. Our hi…
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Is there a way to mass void paymentsSummary Payment process completed with wrong pymt date; need to void all checksContent A payment process was run and completed including printing the checks before we re…User_2025-01-28-20-11-21-100 234 views 11 comments 1 point Most recent by Vishal Sharma ORACLE-Oracle
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Fusion Release 12: How to Enable Approval Notifications Through UI?Summary Fusion Release 12: How to Enable Approval Notifications Through UI?Content Fusion Release 12: How to Enable Approval Notifications Through UI? (Doc ID 2294576.1)…User_2025-01-29-00-39-52-080 98 views 2 comments 4 points Most recent by User_2025-01-29-00-39-52-080
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Best practices to create Assets from Payables in ERP Cloud ?Summary The standard way to transfer assets from Payables to Fixed Assets is working, but it's impossible to manage any business rules, as we all did on On Premise appli… -
Approval limitsSummary How to configure the Approval limits for ManagersContent How to configure the Approval limits for Managers based on their job levels and also based on the type o…
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Invoice Imaging Correcting Import ErrorsSummary Guide to correcting Import Errors for Invoices created via Invoice ImagingContent Is there any guide on correcting Invoices created via the Invoice Imaging Solut…User_2025-01-22-19-25-44-650 70 views 5 comments 1 point Most recent by User_2025-01-22-19-25-44-650
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BPM Notification PageSummary Add Ad-hoc Approval in BPMNotification PageContent Requirement: Invoice creator should able to add ad-hoc approval for a particular invoice. In Invoice Approval …
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Oracle Cloud and check printingSummary Check stock and printersContent We are having issues printing checks out of financials Cloud due to our current check stock requiring reverse print and PCL comma…
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Unaccounted cancelled invoices are showing in AP to GL reco reportSummary Unaccounted cancelled invoices are showing in AP to GL reco reportContent When ever invoices are cancelled and unaccounted then those are appearing in AP to GL r… -
How can we process Purchase Orders for Credit Card Transactions processed as invoice in Payable ModuContent We currently have American Express set-up in Oracle as a supplier. As part of our Month-End Close Process, we accrue the credit card statement in the current mon…
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AP Invoice Workflow dropping Invoice Attachments in the Email and Bell IconSummary AP Invoice Workflow dropping Invoice Attachments in the Email and Bell IconContent We recently upgraded our Cloud Dev from R11 to R12. Noticed an issue with atta…User_2025-01-28-17-34-41-546 54 views 2 comments 1 point Most recent by User_2025-01-28-17-34-41-546
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Cheque printingSummary How to direct print from the cloud to the printerContent We would like to direct print from the cloud to the printer so we can print Chequs
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Reconciliation of Fusion Financials to Oracle FlexcubeSummary How to automate the payment and reconciliation process between the Fusion financial applications to the Oracle FLEXCUBE Core Banking application.Content Problem …
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Bank Statement Import Does NOT Populate for Bank ReconciliationSummary Bank Statement Import Does NOT Populate for Bank ReconciliationContent Imported bank statement transactions do not to appear in the bank reconciliation. We loade… -
Bank account validation using ExperianSummary Validating bank account entry using ExperianContent We are moving from EBS where we use a customized solution for validating bank accounts with Experian, to Fusi… -
Cash Management Create Accounting Unexpectedly Creating Journals in Past PeriodsSummary Cash Management Create Accounting Creating Journals in Past Periods & Bank Statement Lines Showing as UnreconciledContent Hi. We have been having some Cash Manag…
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Is it possible to create invoice approval flow using cost center responsible?Summary Is it possible to create invoice approval flow using cost center responsible?Content Our client wants to approve invoices using the responsible of cost center. I…
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Invoice TypesSummary Invoice types available in Cloud FinancialsContent My client is using Cloud Financials and native invoice scanning\OCR. In EBS, they were used to processing a si…
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Invoice Image not displayed in ChromeSummary Invoice Image not displayed in ChromeContent Depending on which browser is used the Invoice Image is not always displayed (See attached screen shots). IE – Displ…User_2025-01-22-19-25-44-650 36 views 2 comments 0 points Most recent by User_2025-01-22-19-25-44-650
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How well does the invoice imaging OCR work for your company?Summary We are not presently using the invoice imaging OCR (for various reasons), but are considering it again. Before time & energy is spent to get it up and running, h…
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Suppliert Portal - Notification for Creation of InvoiceSummary AP would like to obtain email notification for Invoices Created and submitted through the Supplier PortalContent Hello All, We have implemented the Supplier Port…
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Centralized Payments across LE'sSummary Unable to set up a Service Provider relationship for Payments Processing (Across Ledgers/LE's)Content Does anyone perhaps know if it is possible to set up "Servi…
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How to automate Offset Account for Cash Management External TransactionSummary How do you automate the offset account on How to automate Offset Account for Cash Management External Transaction.Content How to automate Offset Account for Cash…
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Invoice Approval Based on AttachmentSummary Can we have invoice approval based on attachment ?Content Good People, The requirement is to send invoice for approval if there is attachment else auto reject th… -
Supplier Account DetailsSummary Any UI including Supplier's payable invoices similar to Customer Accounts Details? (ERP Cloud)Content Is there any UI similar to Customer Accounts Details, but i… -
Reconcile ap to gl in fusionSummary Reconcile ap to gl in fusionContent Hi what is the best way to reconcile AP to GL in fusion? The documentation on support is referring to ebs. How can I leverage…