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Payables, Payments & Cash Management
Discussion List
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AP Invoice Header >> Identifying PO field related - backend updateSummary AP Invoice Header >> Identifying PO field related - backend updateContent Hello All, We are on R13 (Update 18A). One of our business process, requires PO # to be…User_2025-01-29-21-00-43-912 120 views 4 comments 0 points Most recent by User_2025-01-29-21-00-43-912 -
Supplier balances ReportContent Our customer wants an account for each supplier in General Ledger (Natural Account), but we have proposed to create a general account for all suppliers and run a…User_2025-01-31-02-26-28-195 57 views 3 comments 0 points Most recent by User_2025-01-31-02-26-28-195
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CBFT Payment format templatesSummary CBFT Payment format templatesContent An international client needs to implement CBFT formats to process payments. Does anyone use any standard Oracle ERP Cloud (… -
Any Easy way to update AP Invoice Approval RulesSummary Any Easy way to update AP Invoice Approval RulesContent Hi All, We are on R12. As part of approval process we have about 100 rules in place. Due to an org change…
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Switzerland Orange slip paymentSummary Swiss supplier need to be paid by orange slip when the payments are made for their product/.serviceContent Swiss suppliers when they submit their invoice for pay…
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Is there a way to undo a cancelled AP invoice?Summary Looking to undo a cancelled AP invoice -Content Ideally, I would like to delete the invoice, but since it's in cancelled status, I am unable to delete.
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Remit to name different from supplier nameSummary One of our clients is in the Insurance industry. As part of their business they need to cut checks in different names. How to achieve this?Content Hi, Our client…
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Fusion Cash Management : Bank Statement Interface table updateSummary Is it possible to Update Bank Statement Interface table in Fusion Cash ManagementContent Hi Experts, I have a requirement to overwrite the bank account number we…
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Supplier Interface - "Generate CSV File" button missingSummary The "Generate CSV File" button is missing from our Supplier TemplatesContent We went live on Oracle Cloud about 6 months ago. We used Accenture for our implement…User_2025-01-31-00-03-48-847 48 views 3 comments 0 points Most recent by User_2025-01-31-00-03-48-847
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AP Supplier Invoices Submitted to Oracle Email Not Being ReceivedSummary Invoices emailed to the Oracle email address are not consistently being receivedContent We have just gone live on Fusion R12 and have noticed an issue with email…User_2025-01-29-01-14-33-529 72 views 4 comments 0 points Most recent by User_2025-01-29-22-21-59-731
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how to identify if invoice lines are allocated to multiple cost center in BPMContent we have requirement to use the cost center owner for each cost center. however if the invoice is allocated to multiple cost centers then it will be routed to the… -
Why Correct import error spreadsheet is not displaying multiple errors of a single invoice at a timeSummary Functionality of correct import error spreadsheet under Invoices Work AreaContent Correct import error spreadsheet displays one error at one point of time. Once … -
AP Invoice PaymentContent We have an invoice in the AP subledger for $0. The invoice is appearing in in subledger detail report, Aging, TB, etc. Is there a way to clear this invoice for p…
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Length Limitation PO’s numberSummary Length Limitation PO’s numberContent Hi Folks, Can someone please confirm what is the length limitation on PO’s number with imaging solution. 3 + 6 is default fo… -
AP approval exceptions by userSummary We are planning on using a Job approval hierarchy, but need to address employee specific exceptionsContent Hi Guys, We are facing an issue in the Approval hierar…
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Importing Purchase Orders if only Oracle Financial Cloud Services is ImplementedSummary Oracle Subscription detailsContent We have a scenario where we have subscribed only Oracle Financials cloud service and we want to import standard purchase order…
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Dynamic Invoice Workflow ApprovalContent we have a complicated case were any one can be invoice requester ( routing attribute2) ballpark of 200 requestors each of which belong to different job name and …
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Output formats for paymentsSummary Output formats for paymentsContent Hi All, What all payment output formats are supported for Check and Electronic payments? Regards, Aanchal
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Payment Approval Rules R13Summary How do we route payment approval rules?Content Hi All, Could you please help with the below question:- How do we route payment approval rules sequential or paral…
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ACH Payment Method BehaviorSummary Seeded definition of ACH payment method is preventing efficient usage of this payment method for AP and AR (refunds)Content 90% of our suppliers are ACH, but Pro…
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How to make "Show more" as default when user opens AP invoice form?Summary How to make "Show more" as default when user opens AP invoice form?Content Hello, We are on R13 Financials cloud. When user opens AP invoice form, it defaults to…
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Parallel Approvals for Cash Management PaymentsContent We would like to configure an approval group where all the listed users in the group can approve in parallel, and all users in the group are notified of the acti…
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Code Map Groups - Trim Bank Account NumberSummary Trim Bank Account NumberContent I am currently trying to trim the 6008 from the front of my bank account number during import. When I import the bai2, I receive …User_2025-01-30-18-39-59-614 79 views 3 comments 0 points Most recent by User_2025-02-07-06-55-54-577
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Manage Payment Defaulting Rules Task don't workContent Based on the attached Oracle provided R11 documentation the payment method drop down on payments UI's filters on the following: - payment method setup for "enabl…User_2025-01-28-17-36-13-232 73 views 5 comments 0 points Most recent by User_2025-01-28-17-36-13-232
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Adding Addenda Detail to ISO 20022 CGI Payment FormatSummary SaaS doesn't provide the ability to map addenda details to payment file - extremely limiting treasury payment processing issueContent Most Global Banking Partner…
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How to set up BPM notifications to PO requesters when an invoice is on holdContent Hi I am struggling with setting up BPM Worklist notifications to be sent to the requester when an invoice is on hold. I have been able to navigate to the attache…
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Invalid View ID.. Ensure that a correct View ID is being passed.Summary Has anyone encountered this error and what is the resolution? -
Project approval on invoicesContent Is anyone out there using R12 or R13 and have a method to route invoices for approval to the Project Manager (PM), or Principal Investigator (PI)? We were told a… -
"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
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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