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Payables, Payments & Cash Management
Discussion List
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Cannot update or create Specify Cash Positioning and Forecasting OptionsSummary Cannot update or create Specify Cash Positioning and Forecasting OptionsContent Hi, I cannot update or create Specify Cash Positioning and Forecasting Options. I… -
Match Invoice with PO Using distribution setSummary Match Invoice with PO Using distribution setContent Hi, All I have a client requirment That need to enter an AP Invoice match with the PO Uesing distribution set… -
Process Invoice Message TypeSummary Difference between OAGIS_10.1_PROCESS_INVOICE_COLLAB_MSG_IN and OAGIS_10.1_PROCESS_INVOICE_INContent We are implementing CMK and would like to understand the dif…
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Stop Payments from a more Granular LevelSummary This is a situation where we cannot place a hold on the supplier entirely, we need to allow payments to continue from across the rest of our company.Content Our … -
CM - Bank AccountsSummary Mass creation bank accountsContent Hi, Is there a way to create bank accounts in bulk without doing it manually? Regards Version 20C -
What is the meaning of various Attachment category on Payables screen ?Summary Need to know the attachment category which prevents supplier users to access the attachmentContent In Payables, attachment screen window, we find various attachm… -
Ability to not send AR Invoice on email when running Print AR TransactionSummary Ability to not send AR Invoice on email when running Print AR TransactionContent If we select Preferred delivery method as email at customer bill to site and set… -
Limit invoice number to a certain formatSummary We need to restrain the possible invoice numbers to comply with a certain logicContent We need to be able to limit the invoice numbers to comply with the structu…User_2025-02-11-01-08-02-082 30 views 3 comments 1 point Most recent by User_2025-02-11-01-08-02-082
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Ebs- AP Invoice errorContent I faced attached error while create AP invoice and the tax configuration has been done and cannot clicked on any bottoms in AP invoice. Ex: when click on Tax Cal… -
Default Invoice exchange rates entered by user while doing paymentsContent Is any way to default Invoice exchange rates entered by user while making payments through PPR run, Requirement - I have 50 invoices where invoice currency e.g U…
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Adding Invoice Date on Payment ScreenSummary Adding Invoice Date on Payment ScreenContent Hello, When the user creating payment, the user wants to see invoice date on "Select and Add: Invoices to Pay" scree…User_2025-02-06-13-32-07-115 45 views 2 comments 1 point Most recent by User_2025-02-06-13-32-07-115
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Prepayment InvoiceContent Ex: I created suppliers as employees and create Prepayment invoice for (Employee X) and Amount is 1000 USD. And apply it on standard invoice with amount 800 USD …
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PGP Payment File Encryption and Decryption of MT940Summary Need to sign payment files generated via BI Report with Oracle PGP private key and encrypt the payment file using Bank public PGP keyContent We have this require…
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How to make Bank Account Number in Invoice -> Actions -> Manage Installment Screen as MandatorySummary We would like to make the field Bank Account Number in Invoice -> Actions -> Manage Installment Screen as MandatoryContent Hi All, We would like to make the fiel…User_2025-01-30-00-54-17-530 85 views 3 comments 1 point Most recent by User_2025-01-30-00-54-17-530
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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…
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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 66 views 4 comments 1 point Most recent by User_2025-02-06-13-32-07-115
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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…