Cash-Positioning-Forecasting
Discussion List
-
The order must be received for the invoice to be paidSummary: The order must be received for the invoice to be paid Content (required): Dear All, matching invoice lines is not going well, after creating a po and matching a…Elia Chrabieh 81 views 9 comments 6 points Most recent by Elia Chrabieh Payables, Payments & Cash Management -
Multiple Bank Accounts in Smartview Cash ForecastSummary Multiple Bank Accounts in Smartview Cash ForecastContent Hi I would just like to inquire if there is a way to do a multiple bank account view at the same time in…JOHANN CHRISTIAN MORDENO 37 views 3 comments 1 point Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
MT940 Bank statement upload to Oracle Fusion Cloud Cash ManagementHi Bank statement upload to Oracle Fusion Cloud - In case business has received the bank statement in Excel Sheet, can that be converted into MT940 format using Oracle i…SaurabhSinghal 223 views 1 comment 0 points Most recent by Saurav Sunny Payables, Payments & Cash Management
-
What workaround best to get Payables Due now that Payables Infotile has been Deprecated in 22CSummary: Our CFO used the information in the Due Infotile every day to report to his leadership. The workaround Oracle suggests to use in place of infotile is not suffic…MaryD-User341433 121 views 9 comments 3 points Most recent by Harish Gopal Payables, Payments & Cash Management -
Remove Weekend Days (Saturday and Sunday) from 5 Days Forecast on the UI (NOT IN SMARTVIEW)Summary: Remove Weekend Days (Saturday and Sunday) from 5 Days Forecast on the UI (NOT IN SMARTVIEW) Content (required): How to remove the Weekend Days (Saturday and Sun…
-
Incoming WIRE recording in Cash ManagementSummary: Incoming WIRE recording in Cash Management Content (required): I would like to understand how to set up a incoming WIRE recording in Cash Management. This is pu…
-
Cash Positioning and Forecasting - SourceSummary: Cash Positioning and Forecasting - Source Content (required): Hi, I am looking for Cash Positioning and Forecasting Sources OTHER THEN the listed below Bank Sta…UjasB 51 views 1 comment 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
-
Does Invoice Imaging support Payable Invoice coming in Chinese Language?Summary Does Invoice Imaging support Payable Invoice coming in Chinese Language?Content Does Invoice Imaging support Payable Invoice coming in Chinese Language? Apprecia…Sam Samaddar 63 views 4 comments 1 point Most recent by Raj Bhakta Payables, Payments & Cash Management -
Is it possible to restrict Payments in case of Insufficient Bank Balance?Content Hello Everyone, In Fusion payables can we restrict Payment Processing in case of insufficient Balance in Bank Account? If No, what is the closest possible approa…User_YPVWK 39 views 1 comment 2 points Most recent by Eugeniu Jomir-Oracle Payables, Payments & Cash Management
-
Wire Payments - Ad Hoc Payments- Cash ManagemnetSummary: Can we perform Wire Payments through "Ad Hoc Payments" process in Cash Management? Content (required): Version (include the version you are using, if applicable…
-
CashflowSummary: Standard or sql method of understanding cashflow and its relation to income and expense? Content (required): Are there any standard reports or custom sql that w…AngelOftheNorth 11 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management
-
cashflow linked to IncomeSummary: I am trying to extract cashflow timing as they relate to associated revenue income nominal codes, so I can phase revenue income across the year, based on the re…AngelOftheNorth 21 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management
-
Supplier PaymentSummary: Supplier Payment Content (required): If a customer has an account at a financial Institution apart from a bank for instance a building society or credit union. …
-
Duplicate Invoice from the VendorContent Hi All, We are facing the issue in duplication of the vendor invoice, Below is the scenario Invoice Invoice Number Invoice Item Invoice quantity Amount Amount Pa…Avesh Ganodwala-196407 72 views 9 comments 2 points Most recent by Eros Mario Nicotra Payables, Payments & Cash Management
-
Treasury Management and OracleSummary Which are the successful treasury systems that can be well integrated with OracleContent Hi, What are the recommended treasury management systems which can well …
-
Is there a UI for defining Cash pooling in Cash Management (Not Multifund accounting in Receivables)Summary: Is there a UI for defining Cash pooling in Cash Management (Not Multifund accounting in Receivables) Content (required): Is there a UI for defining Cash pooling…Sandip_Daruka 41 views 4 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
Cash Balance - Each Bank wise BalanceSummary: We need to check and validate each bank balance amount as on date in GL with cash management. How to do please suggest. Content (required): We need to check and…Baskar.Chakravarthi 21 views 2 comments 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management -
Supplier Legal name change after few months in production and with existing open transactionsSummary Supplier Legal name change after few months in production and with existing open transactionsContent What is the best practice to handle the situation in Cloud i…Sam Samaddar 32 views 7 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
-
Approval Remarks for Completed Bank Reconciliation in Oracle Cash ManagementContent Hi I would just like to inquire if there is a way to mark the completed bank reconciliation in oracle cash management as "Approved"? because currently, what i ca…JOHANN CHRISTIAN MORDENO 36 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
-
Payables Matching Hold Report is not picking any hold gains invoice not PO matchedSummary Payables Matching Hold Report is not picking any hold gains invoice not PO matchedContent do we have any hold report in AP module which will pull all invoices re…Sam Samaddar 60 views 2 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
-
MT940 Bank Statement ImportContent Team, We have been trying to setup MT940 Bank Statement import to our company, however we have faced with multiple issues in the process and haven't been success…Rihan Jameel 120 views 5 comments 2 points Most recent by Rihan Jameel Payables, Payments & Cash Management -
Cash Forecasting Template in CloudSummary Unable to configure Cash Forecasting Template in CloudContent Hi, We are trying to configure Cash Forecasting Template in Cloud. But could not find any task to c…Arun Pareek-138397 46 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
Setting an amount limit on PPRSummary Ability to set an amount limit on a payment process requestContent Hi allAm I correct in thinking that there is no functionality to enter a maximum batch amount …Craig Roch-192031 51 views 7 comments 0 points Most recent by Craig Roch-192031 Payables, Payments & Cash Management
-
How to restrict access to submit the installments on installment selection on AP payments in fusionSummary How to restrict access to submit the installments on installment selection on AP payments in fusion cloudContent Hi All, How to restrict access to submit the ins…Devendra Thota-220620 38 views 3 comments 1 point Most recent by Jayanth Muralidhar K-Oracle Payables, Payments & Cash Management
-
AP Invoices Automatically Approved with ErrorSummary Approval history showing approved by workflow but not approved by any userContent We recently found a weird error in AP invoice approval history. Some invoices w…Pinaki 29 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
-
ERP – Migrating Workflow Rules from Oracle BPM and Maintaining Rules Using Spreadsheets, 16 DecemberContent 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…Maria Centeno-Cloud ERP-Oracle 85 views 6 comments 3 points Most recent by Umakanth Mukku Payables, Payments & Cash Management