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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)… -
In case of 3 way matching, missing linkage between PO, Receipt and Invoice at line levelSummary: PO has receipt but when searching in the invoice workbench to match invoice with PO and Receipt then the search results with no data. We need to match the invoi… -
Payment Process Profile is not appearing in LOV for Create Positive File with Payment SystemSummary: The Payment Process Profile does not appear in the LOV for the 'Create Positive Pay File' process when the Payment System is active. However, after entering an …
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Intelligent Account Combination Defaulting is not defaulting any accountSummary: Configuration is completed in a TEST environment. and I tested and the distribution account is not defaulting. a) User Category b) The custom role is setup for …
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AI Feature- Intelligent Account Combination is not Defaulting full account combinationSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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How to send automatic email notifications for failed Transactions from Transaction Console.Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): How to send a…
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MSME related questionSummary: Can any please assist for the below below questions The following points need to be clarified with Oracle: How is MSME registration information maintained in th…
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Has anyone integrated Lexis Nexis bank files with Cash Management for bank and branch information?Summary: We receive bank and bank branch information from Lexis Nexis. Has anyone integrated this file into Oracle Cash Management so bank and bank branch information is…
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One business unit multiple legal entities Issue - defaulting correct legal entitySummary: Hi all, We have three legal entities and one business unit across procure to pay cycle. Each legal entity has it's own bank account. Client is using invoice ima…
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Can the FYI task in FinApInvoiceApproval have a different worklist title than the approval task?Summary: After an invoice is approved, our approval rules send post-approval FYI tasks to a group. In the BPM Worklist and the bell icon they show the same title as the …
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How can you add bank account on a payment request generated from a refund in Receivables?What are the steps to update an installment on a payment request generated from a refund in Receivables? We have scenarioes where payment requests are created without a …
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Does Oracle support integration between DocuSign with Payables module?Summary: Currently, People sign off on a Payable Disbursement form in DocuSign and later on the signed form is sent to Oracle via IDR and then Invoice is created. Once i…
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Unable to Cancel or delete Invoice lines on inclomplete AP InvoicesWe are no longer able to cancle or delete Accounts Payables incomplete invoices in PROD for the last 2 weeks and get error message " This invoice action isn't applicable…
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Route invoice Approval to Project team role member onlySummary: How to route invoice approval to project member who ever is having role as Team member in the Project. currently we are using the approval routing as user and m…
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Error Accessing the webservice : /fscmRestApi/fndAuditRESTService/audittrail/get-auditsetupSummary: Hi team, Iam getting the below errror while accessing the webservice using POSTMAN. { "actionName": "getAuditHistory", "status": "FAIL", "pageNumber": "0", "pag…
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The Actions button is grayed out preventing us from taking any action on the incomplete invoicesOn the Payables invoices, Actions button is greyed out and not allowing to cancel the invoices. The invoices are in incomplete status. Kindly seeking your support for th…
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You cannot lock this record because its already locked by another user error being faced while PPRSummary: You cannot lock this record because its already locked by another user error being faced while processing the Payment Process Request. Content (please ensure yo…
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How to get Oracle store supplier charged tax in tax control amount permanently for IDR invoicesOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Convera Description (Required): We ha…
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Format- User defined validation- how to define rules based on supplier DFFSummary:We have a requirement to add a rule supplier attribute1 should not be null. In manage formats task we have source as attribute1 but its not working. Content (ple…
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Oracle Fusion Collections Dispute Approval Workflow EnhancementSummary: We would like to seek clarification on whether the following business requirement can be achieved in Oracle Fusion Collections using standard functionality or t…
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opt in for "Simply Configuration and Processing for B2B messaging and error messageSummary: Trying to opt in for "Simply Configuration and Processing for B2B messaging and error message "You can't enable this feature because there are one or more tradi… -
XLA-870235Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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can we add bank name on the Installments area under invoice screen in oracle fusionSummary: can we add bank name on the Installments area under invoice screen in oracle fusion Content (please ensure you mask any confidential information): can we add ba…
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Escheated Payments should be Excluded from Cash in Transit ReportOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Cottage Health Description (Required)…
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Invoice email approval notification has no approve buttonSummary: One of the AP Invoice seem to be using template Content (please ensure you mask any confidential information): One of the AP Invoice seem to be using template. …
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'RltdRmtInf' missing in the Core ISO20022 Supplier payment fileSummary: 'RltdRmtInf' missing in the Core ISO20022 Supplier payment file Content (please ensure you mask any confidential information): Our customer needs to show the in…
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How Currency conversion rate date defaults in Invoice HeaderSummary How Currency conversion rate date defaults in Invoice HeaderContent How Currency conversion rate date defaults in Invoice Header in AP Invoices. Business wants t… -
Error While Creating Payment using RESTSummary: Hi, We are getting following error when we try to create a new payment You must provide a valid value for the Site attribute. (AP-810667) We are using the POST … -
Skip reapproval of invoice after distribution adjustment when invoice is already approved and paidSummary: Currently, we have the "Allow adjustments to paid invoices" functionality enabled within Manage Invoice Options. When this is enabled, the system requires reapp…
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How to default the Document Category on an AP invoice based on Supplier after selecting the supplierSummary: How to default the Document Category on an AP invoice based on Supplier after selecting the supplier?
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Oracle Fusion AR – Invoice Print Templates Based on Transaction TypeSummary: We currently have two Business Units (BUs) in Oracle Fusion Receivables, each with its own invoice print template and scheduled Receivables Transaction Print pr…