Payment Process Request (AP) | Oracle Financials Cloud | OracleErpGuide.com | CA SUHAS VAZE

[@pravalikamyakalaa1282]

Thank you so much sir

[@phanimurthypamidimarri8026]

Belated Teachers day wishes to you sir. I have learned many things with your videos, in that way you being part of my career growth🙏

[@akuploads778]

Very useful and relevant video, thanks,

[@SuhasVaze]

Thank you !

[@sivakrishanaarepalli6965]

This process can do under the system administrator right....?

[@phanimurthypamidimarri8026]

Useful video. Thank you.

[@SuhasVaze]

Thank you phani

[@RohitSingh-hx7bi]

Very Nice....

[@SuhasVaze]

Thank you Rohit

[@sushmashekhar9837]

Hi.. can we add approval level for only wire payment?!

[@KumR]

Nice Vide. What is positive pay file ?

[@SuhasVaze]

Dear Shiv Kumar Positive Pay File is a list of all checks issued by our company, which is sent to our bank. When checks are presented for payment with the bank, they are validated against this list to prevent check fraud.

[@KumR]

@@SuhasVaze thanks sir..do u have video/steps for positive pay?

[@allinonelibrary7955]

please update more videos !!!!!!!!!!!!!!!!!!!!!!

[@SuhasVaze]

Dear Suresha, we at OracleErpGuide.com have launched a comprehensive portal for Oracle Fusion Financials and Fusion Accounting Hub, offering all our videos at one place. New videos are being added regularly to this portal. Check it out here: portal.oracleerpguide.com/product/oracle-financials-cloud/

[@saiv2032]

What is that should be taken care if i wanted to make weekly pay cycle. The invoice due date is 30 days from the date of invoice date. If i wanted to make the batch payment for the invoices accounted this week irrespective of due date (after 30 days), what should be taken care? kindly advise.

[@SuhasVaze]

Dear Sai, In DATE BASIS, Select "Pay Date" in "Selection Criteria" TAB of Payment Process request, instead of "Due Date"

[@renjurajan5228]

Hi Suhas how to check pending liability creation invoice list after prepared GRN?

[@saiv2032]

While i was trying you create the payment for the invoice at the payment work bench, the application is throwing the error "no document category exists for the selected payment document or payment method". I had created the document sequence for the payments with (Check, Electronic payment, Wire, Future payment). It is not allowing to step after selecting the bank. Kindly guide on how to over come this error. Your response will be great help

[@anjaneyuluch1042]

While making the payment assign PPP (Payment Process Profile) and try once.