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Payables, Payments & Cash Management
Discussion List
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P2P Entries with Account TypesSummary please clarify my doubts on p2p entriesContent Please help me whether all the entries and their account types and it goes to P&L/Balance sheet information which … -
ERP – Payments Overview, 22 January 2020, 9 a.m. PT - Submit QuestionsContent Submit your questions for the ERP – Payments Overview session to have them answered during the live event. Post your questions by posting a new comment to this t…
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Invoice approval conditions based on combination of multiple segmentsSummary Invoice Approval Rules need to be based on combination of multiple segments on an invoiceContent How can we create a single condition based on a combination of …User_2025-02-05-08-15-49-133 37 views 2 comments 1 point Most recent by User_2025-02-05-08-15-49-133 -
1099 - Issuing 1099's to a Supplier whose Payments are sent to a FactorSummary 1099 - Issuing 1099's to a Supplier whose Payments are sent to a FactorContent My AP Department has come up with a scenario that I haven't seen before. They have…User_2025-02-01-08-03-13-309 36 views 2 comments 1 point Most recent by User_2025-02-01-08-03-13-309
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Credit Memo is not showing in Bank ReconcilationContent Hello i have three credit memo from Payable but is not showing in Bank balance for Reconciliation Thanks Mahgoub -
MT940 Swift Euro StatementSummary Can't load Euro MT940 StatementContent We are using MT940 bank statement to upload Euro bank statement which has prefix 5000 bank account and sort code on line 2…
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Payment Format : User-Defined ValidationsSummary User-Defined ValidationsContent Hi All , Greetings , I want to pass three BIC using "In String Set" condition. How to write these there values say : ACB DEF GHI … -
How To Create Post Dated Cheques In Payables?Summary How To Create Post Dated Cheques In Payables?Content Hi all, In Oracle AP, how the system to handle the post dated cheques issue from us? Also want to know the a…
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SLA Mapping Set - Input SourcesSummary SLA Mapping Set - Input Sources against LE or BUContent Within the Payables SLA, Mapping Set, Input Sources Input Sources Parameter Subledger Application = Payab… -
Ability to end date or inactive Bank Branch and Bank not availableSummary Ability to end date or inactive Bank Branch and Bank not availableContent Hello All, Issue: We have lot of duplicate Bank and Bank Branches created in our Oracle…
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Receiving "Insufficient Tax Information" error when importing AP invoices received from OBN.Summary Implemented OBN for receiving AP invoices into Oracle Cloud. The invoice import fails with error "Insufficient Tax Information",Content I have opened an SR for t…
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AP Invoice Attachment is not showing up in Approval screenSummary No attachment files in attachment area in Approval screenContent AP Invoice is created, scanned invoice file (less 1 mb) is attached to attachments with category…
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Cash Management Bank Statemente file examples either MT940 or BAI2Summary Banks Statement examplesContent Hello : I was wondering if you can share with me any Bank Statement file either Mt940 or BAI2. Please change your personal bank a…
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Bank Statement Lines DatesSummary Bank Statement Lines DatesContent Hi All, When we upload the bank statement, we give the Start and End date on statement header, Statement Line Date, now what is…
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Duplicate AP InvoicesSummary Difference in AP Invoice data between Cloud front - application level and databaseContent Hello All, Have anyone come across this issue? Our shared service group…
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Initiate Invoice Approval process going to errorSummary Initiate Invoice Approval process going to errorContent Hello, I am trying to run the Initiate Invoice approval process. But the process goes to error and below …
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Invoice Rules Not TriggeringSummary Invoice Rules Not TriggeringContent Hello Friends, I am trying to test an invoice approval scenario. However, despite setting up the invoice approval rules and I…
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Where to change the Invoice Price Variance AccountSummary Where to change the Invoice Price Variance AccountContent From Where to change the Invoice Price Variance Account ? -
AP Invoice statusesSummary AP Invoice statusesContent In AP invoice, the invoice statuses are available from the following screens. 1. Invoice summary status 2. Status from Manage Invoices… -
AP Payment Approval rulesSummary need a back-up approver in case Approver is not availableContent Hello all, In BPM PaymentApproval task, the Approval rules have been defined with Approver as Ap…
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Add reconciliation reference to Tax Interim accounts (French requirement)Summary Has anyone managed to add reconciliation references through SLA to Tax Interim accts?Content I would like to add reconciliation references to Interim tax account…
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How can we setup additional approvers who would need to Release hold before the invoice hold is releSummary How can we setup additional approvers who would need to Release hold before the invoice hold is released in the system?Content The AP invoice hold notification n…
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Invoice Distribution lines are getting defaulted to some suppliers for a Prepayment invoiceSummary Invoice Distribution lines are getting defaulted to some suppliers for a Prepayment invoiceContent How the Distribution combination defaulting on invoice lines o…
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Invoice Approval - Not able to see InvoiceApprovalRuleSetSummary Invoice Approval - Not able to see InvoiceApprovalRuleSetContent Hello, I am trying to configure Invoice approvals. Somehow I am not able to see InvoiceApprovalR…
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Contextually change the column width on Cash Management - Manual ReconciliationSummary Requirement to contextually change column widthContent Is it possible to change the column width of the Reference column in Cash Management > Bank Statements and… -
BANK STATEMENT FORMAT FILE FOR SPAIN NORMA 43Content Hi Team, I have one of my ERP Cloud customer who work an a project for implementing ERP Financial in Spain There is a note in MOS on this, Spain Bank Statement F… -
Payables Create Accounting Error "does not balance in the entered currency"Summary "The subledger journal entry does not balance in the entered currency and entered currency balancing is not enabled for the ledger."Content Getting error running… -
EISCD - Extended Industry Sort Code DirectorySummary Obtaining EISCD from OracleContent Looking for Oracle recommended providers of EISCD - Extended Industry Sort Code Directory in the UK. Also, what have other cus… -
AP Invoice sent to supplierSummary AP Invoice sent to supplierContent We are developing a new invoice PDF report using the BI publisher in Oracle cloud,the ap invoice is sent daily to the supplier…
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US 1099 format customizationSummary US 1099 PDFContent Team, We have account number field in US 1099 forma, which is printing blank. What is the source of this field? Can we change it to Supplier n…