Payables & Cash Management

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TopicCash Management Bank Statemente file examples either MT940...15gabriel kinovisquesRed Ribbon: 250+ PointsYesterday
TopicThere are an external transaction created in Cash...Answered325Fernan CeriolaDecember 3, 2019
TopicPayables Create Accounting Error "does not balance in...Answered5.0323Wendy WareBronze Crown: 15,000+ PointsDecember 2, 2019
TopicSupplier Portal - Invoices Raised but not approved Report118Tony RoffBlue Ribbon: 750+ PointsNovember 19, 2019
TopicOne check is drawing on bank account across two Companies111Check posting to two companies' bank accounts.docxBeth BleijieBronze Trophy: 5,000+ PointsOctober 23, 2019
TopicFinancial OTBI / Standard report outputs in one...Answered246Financials-Reports-R13.xlsDhilip KumarRed Ribbon: 250+ PointsOctober 15, 2019
TopicCan't override check number118Beth BleijieBronze Trophy: 5,000+ PointsOctober 21, 2019
TopicDeferred Expenses Error Message118Nick HirschRed Ribbon: 250+ PointsOctober 2, 2019
TopicUnable to cancel schedule jobs.5.0337Dev ThotaGold Trophy: 10,000+ PointsOctober 1, 2019
TopicCan we transmit a single payment which was created through...5.0124Dev ThotaGold Trophy: 10,000+ PointsSeptember 30, 2019
TopicLink between Create Accounting subprocesses237Tudor HangaRed Ribbon: 250+ PointsSeptember 17, 2019
TopicWorkflow Approval Application on Top of Oracle Fusion...5.0239Brian BurnsBlack Diamond: 60,000+ PointsSeptember 23, 2019
TopicCorrect Import Errors in AP - Invalid Liability Account...636Beth BleijieBronze Trophy: 5,000+ PointsSeptember 10, 2019
TopicCustom Role to run Subledger Create Accounting as Business...443BALA RAYUDUSeptember 5, 2019
TopicAP transfer to GL in Detail1174Thomas PaulBronze Medal: 1,250+ PointsAugust 28, 2019
TopicAbility to enter credit card payment activity as detailed...126Phil NibertRed Ribbon: 250+ PointsAugust 23, 2019
TopicAccrue on Receipt Process153Anil NairBronze Medal: 1,250+ PointsAugust 13, 2019
Topic401: Unauthorized error when invoking...Answered5.0131JihaneSilver Medal: 2,000+ PointsAugust 12, 2019
TopicCan't ReValidate AP Invoice126Invoice needs revalidation.docxBeth BleijieBronze Trophy: 5,000+ PointsAugust 6, 2019
TopicOSN: Can we use OSN to import the A/P Invoices, similar to...5.0468Dev ThotaGold Trophy: 10,000+ PointsJuly 23, 2019
TopicCash management accounting287Clare FarrisRed Ribbon: 250+ PointsJuly 23, 2019
TopicCancelled invoices are accounted in GLAnswered5.012160Giovanni ChamtyooGold Medal: 3,500+ PointsJuly 18, 2019
TopicAssigning bank accounts to general ledger cash accounts457Clare FarrisRed Ribbon: 250+ PointsSeptember 19, 2019
TopicUnable to View Printed Check Payment Files Over 1 Month OldAnswered5.011148Unable_to_View_Payment_Files_Over_1_Month.docxBrian BurnsBlack Diamond: 60,000+ PointsSeptember 19, 2019
TopicCan Multi-period Accounting invoices be edited once...5.07144Beth BleijieBronze Trophy: 5,000+ PointsJuly 12, 2019
TopicRestriction On Payable5.0355Giovanni ChamtyooGold Medal: 3,500+ PointsJuly 9, 2019
TopicReconciling Journal to Multiple Lines4.0242Thomas PaulBronze Medal: 1,250+ PointsJuly 1, 2019
TopicHow to purge the AP to GL recon data extract4.0154Suresh KumarasamySilver Trophy: 7,500+ PointsJune 13, 2019
TopicCurrency Labels/Symbols129Greg WhiteRed Ribbon: 250+ PointsJune 14, 2019
TopicHow to apply bank charges to invoices of suppliers568Isaline NguyenSilver Medal: 2,000+ PointsJuly 12, 2019