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Payables, Payments & Cash Management
Discussion List
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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… -
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… -
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 85 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 71 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
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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 …
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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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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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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 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 67 views 5 comments 0 points Most recent by User_2025-01-28-07-47-26-775
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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…