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Payables, Payments & Cash Management
Discussion List
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Pay Group Mass Update in Invoice LevelSummary Is there a Mass Update functionality that we can use for Invoice Pay Group?Content Our client is looking for a way to have a Mass Update of the Invoice Pay Group… -
AP Invoice Line Level ApprovalSummary Has anyone seen this rule stop working since 20C.Content Our rule seems pretty simple: Invoice Line. Requester Name. But since 20C, it sits in an initiated statu…
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Cash Management Intraday Statements and External Transaction Creation RulesContent Is anyone aware of documentation on functionality for intraday statements and the impact external transaction creation rules would have on them? My understanding… -
Cash Mgmt - CASH IN TRANSIT REPORT does not show GL Journals with cash accountContent Looks like standard report CASH IN TRANSIT report does not show GL Journals using cash account. Impact - this does not give a holistic view of " items available …
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AP Invoice -Paid Invoice enters approval workflow againSummary AP Invoice -Paid Invoice enters approval workflow again (20B)Content An AP Invoice was APPROVED and then PAID -AP Invoice is marked PAID and payment details are …
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Allow Offset taxes for SupplierSummary Significance of Allow Offset taxes checkbox in Transaction Tax under Supplier set upContent What is the significance of Allow Offset taxes checkbox in Transactio…
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AP Invoice Approval Rule based on the Invoice header. Invoice NumberSummary we have requirements to route AP Invoices for Approval if the Invoice number 'Start with' "ABC" else should Auto ApproveContent we have requirements to route AP …
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How To Check Unaccounted Payments on Manage Payments ScreenSummary How To Check Unaccounted Payments on Manage Payments ScreenContent Hello, The user want to check unaccounted payments on Manage Payments screen and post it all. …User_2025-02-06-13-32-07-115 67 views 4 comments 1 point Most recent by User_2025-02-06-13-32-07-115 -
Is there an easy way to setup Bank Statement Transaction Creation RulesSummary Is there an easy way to setup bank Statement Transaction Creation RulesContent We are implementing Cash Management in Cloud. We need to setup bank statement tran…
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how to disable BIC Code validation in branch setupSummary how to disable BIC Code validation in branch setupContent Can we disable BIC Code validation in branch setup? Thanks
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PO based Invoices from an external scanning solutionSummary PO based Invoices from an external scanning solutionContent Hi, Customer has an external scanning solution which can pass the details of the invoice with the PO …
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Apply Discount to Lines but for specific VendorContent Hi All, We have a one of a kind situation here, for only a specific vendor we want discount to apply back to each line (vs a discount account). Do any of you kno…User_2025-01-29-03-17-36-982 25 views 2 comments 1 point Most recent by User_2025-01-29-03-17-36-982
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Accounting for AP invoices to PPM related to CIPSummary Please describe and clarify the accounting entries for AP invoices when imported to PPM for Construction in Progress (CIP) projects.Content Please describe and c…
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Bank Reconciliation: Foreign ExchangeSummary Bank Reconciliation: how to account for foreign exchange gain/loss between bank statement and AP system transactionContent Scenario: An Oracle AP invoice amount …
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Where to vote on EnhancementsSummary Enhancement is list in this doc oracle doc 2608878.1Content Bug 29680119 : BANK CHARGES CREATED VIA EXTERNAL TRANSACTION HAS GST/TAX COMPONENT INTO IT How do we …
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Add 'Reminder' text to a reminder approval notificationSummary Need to identify a reminder email by looking at the subject. Can we add a text in the subject stating as a reminder.Content Hi Team, Please let us know if its po…
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PO Number to set Rule at Invoice Line LevelSummary Ability to Get PO Number at Invoice Line Level in Approval Rule ConfigurationContent Our POs are created in cloud through interface from two different sources ou… -
Payables to Assets - Create Mass Additions - How to restrict access to an Asset BookSummary Payables to Assets - Create Mass Additions - How to restrict access to an Asset BookContent Hi Payables Experts, We have 4 Asset books - We want users to access …
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How to update a paid invoiceSummary 3rd party pays invoices for my clientContent My client is a state entity currently implementing Oracle Cloud ERP. As a state entity, they pay the invoice in thei…User_2025-01-31-02-47-51-218 63 views 4 comments 1 point Most recent by User_2025-01-31-02-47-51-218
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WHT Override at Payment LevelSummary WHT Override at Payment LevelContent Business wants to override WHT Tax at payment level for few cases but I don't find this field neither in Payment UI nor in P… -
Move columns in AP Invoice line levelSummary Move columns in AP Invoice line levelContent User wants to move the columns in AP Invoice line level according to there convenient and save the view. So if user …
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Supplier should not be deducted WHT tax but deductedSummary Supplier should not be deducted WHT tax but deductedContent Supplier should not be deducted WHT tax but business deducted WHT tax by mistake and made the payment…
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Business selected correct WHT tax code and tax has been deducted correctly but reporting type has seSummary Business selected correct WHT tax code and tax has been deducted correctly but reporting type has selected incorrectly.Content Business selected correct WHT tax …
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Bank Charges with Service Tax should be capture in APSummary Bank Charges with Service Tax should be capture in APContent Business requirement to capture Bank Charges with Service Tax in AP Module and bring the services ch…
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Need to justify invoice payment delaysSummary How to track exchanges between users for delaying invoice paymentsContent Hi, As part of the audit, we need to justify delays in the payment of supplier invoices… -
Payables Dashboard ErrorSummary Payables Dashboard ErrorContent Error message when accessing the Payables dashboard in Chrome and firefox: Object name oracle_apps_atk_homePage_common_fusePlus_p…
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How to add additional fields into a BI Publisher layout where there is no data modelSummary How to add additional fields into a BI Publisher layout where there is no data modelContent How to add additional fields into a BI Publisher layout where there i… -
Missing Imported External Transactions In Manual ReconciliationSummary Can't find the transactions under System TransactionsContent User imported approximately 100 transactions via spreadsheet. No correction errors or failures. On t… -
Ability to apply Prepayment to a Credit MemoSummary Prepayment applied to Credit Memo is unavailable at this time (20B)Content The system at this time will not allow clients to apply a prepayment to a credit memo …
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ERP – Electronic Invoicing in Oracle Payables Cloud, 19 August 2020, 9 a.m PT - Submit QuestionsContent Submit your questions for the ERP – Electronic Invoicing in Oracle Payables Cloud session to have them answered during the live event. Post your questions by pos…Maria Centeno-Cloud ERP-Oracle 109 views 8 comments 1 point Most recent by Maria Centeno-Cloud ERP-Oracle