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Payables, Payments & Cash Management
Discussion List
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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… -
Can we make Permanent prepayment into Temparary in order to applySummary Can we make Permanent prepayment into Temparary in order to applyContent Hi, Can we change the permanent prepayment invoie into temporary prepayment? Thanks Faro… -
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 … -
Replace a cleared checkSummary A check cleared through the bank recon was returned by the bankContent A check cleared through the bank and the bank reconciliation at the end of one month, then…User_2025-01-31-00-03-48-847 50 views 5 comments 1 point Most recent by User_2025-01-28-17-36-13-232 -
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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Internal Bank Import ReportSummary Internal Bank ReportContent Hi Folks, I am looking for help to build a report that can show me the Internal Bank import details which we do through Rapid Impleme… -
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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AP Invoices - Grouping of Invoices and Assigning to AP ClerksSummary AP Invoices - Grouping of Invoices and Assigning to AP ClerksContent We have a Requirement to Group invoices based on the supplier Alphabetic Ranges, assign supp…
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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 90 views 3 comments 0 points Most recent by User_2025-02-07-06-55-54-577
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HTTPs transmission protocol for payments and bank statementsContent Has anyone had success with using HTTPs transmission protocol to perform an HTTP Get request for bank statements, and an HTTP Post for payment files with large b…User_2025-01-28-17-36-13-232 113 views 8 comments 1 point Most recent by User_2025-01-28-17-36-13-232
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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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Financials Cloud Cash Management - VAT/GST on External TransactionsSummary Catering for VAT/GST for transactions such as Bank Fees or Merchant ChargesContent Greetings, Our client has configured Bank Statement Transaction Creation Rules… -
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… -
Issuance of Post dated Checks (PDC)Summary Issuance of Post dated Checks (PDC)Content Hi, We have business scenarios that we are giving Post dated Checks (PDC) to our some customers while the time of rece…Farooq Syed, CPA, PMP, CISA, TOGAF 81 views 4 comments 1 point Most recent by Shivmohan Purohit-26146
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Corporate Card Integration in FusionSummary I would like to understand the Process of Corporate Card Transactions getting uploaded in the system with various scenarios -Content Hi Team, I would like to und…
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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 58 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 51 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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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…