Cash-Positioning-Forecasting

Discussion List

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  ERP – Notional and Physical Cash Pools in 21A, 3 March 2021, 9 a.m PT - Submit Questions

  Content Submit your questions for the ERP – Notional and Physical Cash Pools in 21A session to have them answered during the live event. Post your questions by posting a…

  Closed

  Maria Centeno-Cloud ERP-Oracle 19 views 0 comments 0 points Started by Maria Centeno-Cloud ERP-Oracle Feb 17, 2021 7:22PM Payables, Payments & Cash Management
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  ERP – Migrating Workflow Rules from Oracle BPM and Maintaining Rules Using Spreadsheets, 16 December

  Content Submit your questions for the ERP – Migrating workflow rules from Oracle BPM and maintaining rules using spreadsheets session to have them answered during the li…

  Received Response

  Maria Centeno-Cloud ERP-Oracle 65 views 6 comments 3 points Most recent by Umakanth Mukku Dec 23, 2020 7:29AMPayables, Payments & Cash Management
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  New Features in 21A

  Content Guys, 1. Do we have a list of new features/fixes that are going to be part of 21a upgrade? 2. What is the tentative timeline of 21A release document and pushing …

  Accepted answer

  Prateek Bajpai 50 views 4 comments 0 points Most recent by azharaazmi Dec 5, 2020 10:41AMPayables, Payments & Cash Management
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  How to Restrict old asset books to the AP user?

  Summary How to Restrict old asset books to the AP user?Content Hi All, How to Restrict old asset books to the AP user? We have 2 books in 1 Business Unit. Currently user…

  Received Response

  Devendra Thota-220620 20 views 3 comments 1 point Most recent by Vinutha-Oracle Nov 20, 2020 6:17AMPayables, Payments & Cash Management
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  Payment Status: Pending action to address payment validation errors.

  Summary Payment Status: Pending action to address payment validation errors.Content Hi All, Payment Status: Pending action to address payment validation errors. Thanks, …

  Received Response

  Devendra Thota 22 views 1 comment 3 points Most recent by Ravi Prakash Shukla-Oracle Aug 9, 2020 7:55AMPayables, Payments & Cash Management
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  Cash management will not allow more than 10,000 lines to be reconciled

  Summary Cash management will not allow more than 10,000 lines to be reconciledContent Payments from the Student Loan Company can consist of about 17000 students when pay…

  Received Response

  SarahL 52 views 2 comments 0 points Most recent by Glen Ryen Jun 18, 2020 2:37AMPayables, Payments & Cash Management