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Payables, Payments & Cash Management
Discussion List
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Seeking Feedback: 2026 1099 Cash Tips and TTOC Reporting RequirementsSummary: The IRS has introduced new cash-tip reporting fields for tax year 2026: Form 1099-MISC: Box 13a, Cash Tips, and Box 13b, Treasury Tipped Occupation Codes (TTOC)… -
Issue with AP Invoice Accounting Entries for PO Matched Invoices with Tolerance VarianceHi, We are experiencing an issue with the accounting entries generated for AP invoices. Scenario: A user created an Expense Destination, Category-Based Purchase Order wi… -
Payables issues after 26CSummary: Issues with invoice validation and approvals after 26C Content (please ensure you mask any confidential information): Are any other customers experiencing issue…
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Payables Agent for Invoice Ingestion Compliance and Control PoliciesSummary: Do you have documentation or the steps to enable or update an autocompletion policy in Payables Agent Invoice Ingestion? When I try to upload the policy detail …
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"Tax classification or tax rate code is required for manual tax lines"We are trying to configure B2B inbound invoicing using Oracle business network/collaboration messaging, and we keep receiving the following import error message: "tax cl…
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What To Use As Supporting Backup for B2B Invoicing?Regarding B2B invoicing via Oracle business network / collaboration messaging, what documentation do most customers receiving inbound invoices use as supporting backup? …
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How do we enter and pay invoices paid by the corporate credit card items?Summary: We need to record invoices that were paid using a Corporate Credit Card because the company may be eligible for Brazil government credits related to some of the…
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Reassigned AP Invoice Approval Goes Back to the Requester's HierarchySummary: We have AP Invoice Approval rules - Approval Routing as "Job Level Hierarchy" with Starting Approver "Manager of Invoice Header Requester". When we reassigned a…
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How to turn off account coding for PO related invoicesCan anyone advise how to turn off or not include Purchase Order related invoices for Account Coding Workflow? We have a scheduled job that is to send account coding for … -
AP invoice interface errors workflow has been available and active in BPMSummary: The Interface Rejected invoice workflow has been available and active in BPM, and we have designed a critical business process around it to route rejected invoi…
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Electronic Payments vs Wire Payments in Payables Document SequencingSummary: Hello Experts, We are currently configuring Payables Document Sequences in Oracle Fusion. Under the seeded Payables document sequence categories, we can see: El…
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How can we populate freight charges directly from the Purchase Order (PO) to the Invoice in Oracle?Summary: We have a requirement to automatically carry the freight charges/amount entered on the PO over to the corresponding Invoice during invoice creation. Is there a …
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Create Invoice link in Supplier portal frequently hiding and showing up when refresh the pageSummary: Create Invoice link in Supplier portal frequently hiding and showing up when refresh the page Content (please ensure you mask any confidential information): Cre…
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Create External Bank Account to an Employee using rest apiDear All, I am trying to create an external bank account for an employee using this API: /fscmRestApi/resources/11.13.18.05/externalBankAccounts. The API returns an erro…
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Oracle Cloud Employee Address not available in Payment XML fileSummary: Employee Address not available in Payment XML file, iby_trx_document. Content (please ensure you mask any confidential information): Version (include the versio…
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How to clear Bank Reconciliation with Transaction Type of Sweep?Summary: Our CFO decided to change the bank account to money market sweep account. Now when the bank statement is sent and imported into the cash management we are seein… -
AP Invoice Approval Notifications Failing After IAM Update – FND-2 ErrorHello Community, Our Production environment IAM was updated on Saturday, 23-May. Following the update, we observed an issue with AP invoice approval notifications that w…
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AP Invoice Creator Role Allowing Invoice Creation in Multiple BUs Despite BU RestrictionWe have assigned two roles to a single user: "AP Invoice Creator" with access to Business Unit A, and "AP Invoice View Only" with access to Business Unit B. The expected…
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Upon BU selection, system must default the Segment 1 value at invoice line account combinationThe system must automatically default the Segment 1 value in the invoice distribution account combination based on the Business Unit selected at the invoice header level…
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Receiving email error for invoice approvals, but it still approvesWe have a user who has approved multiple invoices over email but is receiving this error. However, the invoice is showing approved in Oracle. Has anyone seen this before…
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Payment Process Request - Select Early Payment InvoicesPlease provide more information on the field "Select Early Payment Invoices" on the Payment Process Request screen. What is it's use and how will it improve or help in t…
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is there any way to apply existing Credit memos against the standard InvoiceSummary: We have couple of Standard AP Invoices and credit memos, we are looking for an option to apply existing standard Invoices against credit memos Content (please e…
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Automatic generation of Corporate Card Remittance File Amex GRUSummary: We need to automate generation of Remittance File for Corporate card once payment is processed. This format is not available on standard send Separate Remittanc…
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Collections Dispute Approval: deriving the approver from a customer account attribute (26C)Summary: We would like to confirm whether the approver for a Collections dispute can be derived dynamically from an attribute held on the customer account, using standar…
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How can invoice technicians view banking details to confirm them without saving the invoice first?Summary: Currently, the only way to see the payment details on a non-PO invoice in the AP module, is to save the invoice. Content (please ensure you mask any confidentia… -
Received error: the value of attribute Currency isn't valid when create bank accountSummary: Hi! I am trying to create a USD currency bank account but received error: the value of attribute Currency isn't valid, USD currency is enabled and USD is the le…
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AP Invoice rounding off issueSummary: Hi Team, We are creating AP Invoice through FBDI, we are loading lines and passing tax classification code and AP invoice header amount and invoices are getting…
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Retainage Release InvoiceSummary: Hi, I was Testing "Retainage Release" invoice and have few queries. First off, it is mentioned that in order to create a Retainage Release invoice we must creat…
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Users asking to display part number in invoice hold notifications for PO matched invociesSummary: Business wants to see part number in buyer hold notification when invoice is on Hold in Payables.How can we do this, if any one has idea please let us know. it …
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"Error for input string USD" when identifying PO is addedSummary: Users encounter an error "Error for input string USD" when adding an identifying PO to IDR invoices that have POs only at the line level, not the header. After …
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Banks, Branches and Accounts migrationSummary: Getting error in banks, branches and Accounts migration to Fusion. Content (required): Hi, While migrating the banks, branches and accounts to Fusion from R12, …