Payables & Cash Management

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  • Babu Chalamalasetti
    Business Unit is not found on Create Distribution Sets page3
    Topic posted Yesterday by Babu ChalamalasettiGreen Ribbon: 100+ Points, tagged Financials, Payables 
    Title:
    Business Unit is not found on Create Distribution Sets page
    Summary:
    While creating the Payables Distribution Sets, Couldn't find any Business Unit in the drop down list. Please advise if any come across this.
    Content:

    While creating the Payables Distribution Sets, Couldn't find any Business Unit in the drop-down list. Please advise if any come across this.

  • Ujas Bhatt
    ePayable Payments - Bank of America5.0
    Topic posted Yesterday by Ujas BhattSilver Trophy: 7,500+ Points, tagged Cash Management, Configuration, Financials, Payables 
    Title:
    ePayable Payments - Bank of America
    Summary:
    ePayable Payments (Credit Card Payments) using Bank of America
    Content:

    Hi All,

    I am looking for some doc or guidelines in implementing ePayable Payments (BofA)  using Credit Card Payment method.

    ePayable Payment is basically electronic payments using credit card to the vendors.

    if you have any experience or have some configuration docs/samples, please share.

    Thanks,

  • Mukund Kudrimoti
    Payment Calendar not available for selection on payment...
    Topic posted Yesterday by Mukund KudrimotiRed Ribbon: 250+ Points, tagged Configuration, Payables 
    Title:
    Payment Calendar not available for selection on payment terms
    Summary:
    Payment Calendar not available for selection on payment terms
    Content:

    Hello,

    I have setup the Payment Calendar. I want to use it on a payment term. However the calendar is not available in the dropdown list. Any suggestions appreciated?

    Version:
    19C
  • Becky Longstaff
    19D Mandatory feature- FINMAN05- PPR failing after after...
    Topic posted Yesterday by Becky Longstaff, tagged Expenses, Financials, Payables 
    Title:
    19D Mandatory feature- FINMAN05- PPR failing after after employee bank account changed
    Summary:
    Expenses employee bank account end dated and new one created. However, PPR fails as it does not pick up newly created active bank account.
    Content:

    Mandatory feature included in release 19D

    FINMAN05-Update Payment Requests When Creating or Ending Employee Bank Account

    You can now automatically apply a payment request to a newly created bank account.

    However, when testing this feature the PPR fails with this error: 'The external bank account is inactive. Either the bank account or the assignment of the bank account to the payee is no longer active.

     

    These are the steps for testing:

    1. Create Expense Report for Employee and submit for approval
    2. Approve Expense Report
    3. Complete Audit of Expense Report
    4. Transfer Expense Report to AP
    5. Create new bank account for employee and make sure any others are inactivated
    6. Automatically apply the new bank account to the existing payment request- fails here when PPR submitted. Status= Failed document validation.
    7. Verify the existing payment request has been updated to the new bank account

    Has anyone had trouble with this new feature? If so, please could you share the steps to resolve the issue?

    Thank you,

    Becky

     

  • Prasath Chandra Sekaran
    Process CAMT053 V2 xml file with Oracle AR Fusion ERP Cloud
    Topic posted Yesterday by Prasath Chandra Sekaran, tagged Cash Management, Receivables 
    Title:
    Process CAMT053 V2 xml file with Oracle AR Fusion ERP Cloud
    Content:

    We receive a CAMT053 V2 from bank in OIC to send to cash management and Account receivables. 

    For Cash management in Oracle Fusion Cloud ERP, there is no problem where it accepts CAMT053 V2 file as it is .

    But for AR Receipts, it seems that Fusion(Process receipts through Lockerbox) dont accept CAMT053 file and we have to pick only +ve transactions (credits) and convert into csv and send to Fusion. 

    Is there any alternative way to generate receipts from CAMT053 xml file ? Do we need to send only csv file to fusion AR or is there any way to load CAMT053 xml file into AR receipts Oracle Fusion ERP? Any help would be greatly appreciated.

  • Gopal Somani
    ACH Payment Method not appearing in List of Values in...Answered2
    Topic posted November 11, 2019 by Gopal SomaniRed Ribbon: 250+ Points, tagged Financials, Payables 
    Title:
    ACH Payment Method not appearing in List of Values in Invoice
    Content:

    Hi All,

    We have activated the standard payment method 'ACH' (Removed the end date). But when we try to select the payment method on Payables Invoice page. We don't see that payment method in list of values.
     

    Could you please suggest what might be causing this issue?

    Thanks !

     

    Regards,

  • Mukund Kudrimoti
    1042 Processing
    Topic posted November 11, 2019 by Mukund KudrimotiRed Ribbon: 250+ Points, tagged Payables 
    Title:
    1042 Processing
    Summary:
    1042 Processing
    Content:

    Hello,

    Does anyone know if Oracle Cloud Payables processes 1042 similar to 1099? And if yes how does it work?

    Version:
    19C
  • Dennis Oliver
    Supplier Portal Reference
    Topic posted November 8, 2019 by Dennis Oliver, tagged Financials, Payables, Public Sector 
    Title:
    Supplier Portal Reference
    Summary:
    Need a reference call for Supplier Portal
    Content:

    We are considering implementing Supplier Portal but need a reference call to understand the implementation experience, benefits of the application, usability etc. and whether the benefits envisaged at the outset have been realised.

    Would anyone be willing to take a short call to answer questions?

    Version:
    Fusion Cloud 19C
  • Ashish Gupta
    Table information to get AP invoice installment details1
    Topic posted November 8, 2019 by Ashish Gupta, tagged Payables, Reports 
    Title:
    Table information to get AP invoice installment details
    Summary:
    Table information to get AP invoice installment details
    Content:

    Hi 

     

    We need to identify all the installments of an AP invoice and send it. Please advise how do we get the installment details from back end.

     

    Regards

    Ashish

    Version:
    19c
  • Jim Van Tongerloo
    Transmit Payment File manually25.0
    Topic posted November 8, 2019 by Jim Van TongerlooGold Trophy: 10,000+ Points, tagged Financials, Payables 
    Title:
    Transmit Payment File manually
    Summary:
    Transmit Payment File manually
    Content:

    Hi,

    Due to some misconfiguration, the payment file was not automatically transmitted to the SFTP drive we set up.

    This is our normal set up, but some setup was missing. Currently the payment files have a status of 'Formatted'.

    Is there a way to manually trigger the transmission?

    There is a privilege 'IBY_TRANSMIT_PAYMENT_FILE_PRIV' that is assigned by default to the role 'Accounts Payable Payment Supervisor'. My user has this. But there is no way to manually find the 'Transmit Payment File' in the scheduled processes.

    Neither is there any option in the pages available to push this through to transmission.

    Any help would be appreciated.

    Thanks.

    Version:
    R13 19C