Category 332
Discussion List
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Expense Bank account already existSummary: Content (required): Employee adding their bank account received an error Bank account already exist. I check if payments were processed to this bank account and… -
Bank Accounts additionSummary: Bank Accounts addition Content (required): Why when adding an existing bank account to the same bank but different branch the system doesnt prompt you that acco…
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Import of MT940 Bank StatementSummary: We need to import bank statements in MT940 format into Oracle Cash Management. Please refer if any documentation steps to achieve the same. Content (required): …Ashu Raj-Oracle 142 views 1 comment 1 point Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
Has any one Implemented Virtual Accounts in cash management.Summary: Content (required): Virtual accounts are bank accounts that have no physical existence, are temporary, and transact on behalf of a real, physical account. Also …Anil Pagoti-Oracle 51 views 1 comment 0 points Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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Payables Invoices - Collaboration sectionSummary Collaboration tables Content Hello All, We are using Payables invoice collaboration extensively and business is demanding reports to understand the various colla…Pinaki 34 views 2 comments 1 point Most recent by Umakanth Mukku Payables, Payments & Cash Management
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OSN: Can we use OSN to import the A/P Invoices, similar to the Purchase Orders sent out to Amazon?Summary OSN: Can we use OSN to import the A/P Invoices, similar to the Purchase Orders sent out to Amazon? Content Hi all, OSN: Can we use OSN to import the A/P Invoices…