Cash-Positioning-Forecasting
Discussion List
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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 -
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 137 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 52 views 7 comments 0 points Most recent by Craig Roch-192031 Payables, Payments & Cash Management
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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 45 views 3 comments 1 point Most recent by Jayanth Muralidhar K-Oracle Payables, Payments & Cash Management
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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 31 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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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 87 views 6 comments 3 points Most recent by Umakanth Mukku Payables, Payments & Cash Management
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New Features in 21AContent 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 …Prateek Bajpai 70 views 4 comments 0 points Most recent by azharaazmi Payables, 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…Devendra Thota-220620 37 views 3 comments 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Cash management will not allow more than 10,000 lines to be reconciledSummary 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…