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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)… -
How to disable 'Create Invoice without a PO' only from supplier portalSummary: Our business requirement is to allow the supplier to enter a PO match invoice from the supplier portal. They should not be give an option to generate invoices t… -
How to configure Multi-Period Accounting (MPA) from a Purchase Order (PO)?What are the steps to configure Multi-Period Accounting (MPA) so that the start date, end date, and accrual account details from a Purchase Order (PO) are automatically …
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1 User for Importing Invoice Image for Multiple Business Units....Summary: As per the documentation of "Fusion - Integrated Invoice Imaging Guide" for importing Invoice Images for a specific BU requires the Administrator Profile of DEF… -
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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Project Invoice approvalSummary: AP invoice Approval Content (please ensure you mask any confidential information): We are having a requirement in Oracle fusion cloud AP to send the Project inv…
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delete Bank statement transaction creation ruleSummary: 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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Payables Hold Workflow – Job Level Hierarchy FailsSummary: Payables Hold Workflow – Job Level Hierarchy possibilities Content (please ensure you mask any confidential information): We are configuring the Hold Workflow i…
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Overbilled PO-Matched Invoice: Accounting Treatment Where Invoice Exceeds ReceiptSummary: How do customers account for a PO-matched invoice where invoice quantity/value exceeds the quantity/value received under Accrue at Period End? Example: PO £100,… -
PO links on the AP invoices takes users to classic UI when Redwood UI has been enabledSummary: The PO url link on the AP invoices still takes users to classic UI when Redwood UI PO has been enabled in the system Content (please ensure you mask any confide…
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Touchless Payables: Changing match option from receipt to orderSummary: In our journey towards a touchless P2P experience, we would like to change our Default Invoice Match Options from Receipt to Order on all our purchasing line ty… -
Supplier on ISP can't edit rejected invoices from payable usersSummary: Dears Kindly support in the below Inquiry Supplier on ISP can't edit or update the rejected invoices by payable users due to missing attachments How payable use… -
JPMC Bank embedded configuration not reconciling the bank statements automatically in cash mgt.Summary: JPMC BankStatements not reconciling the transactions. Are we supposed to modify the reconcilation rules ? Content (please ensure you mask any confidential infor…
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Prohibit self approval by invoice creator for AP InvoiceWe have Cost Centre and Location based approvals for AP Invoices. If a person creates an invoice and is one of the identified approver, then how to ensure that they do n…
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Lines are not getting deleted in CorrectImportError when header is deletedSummary: Lines are not getting deleted in CorrectImportError when header is deleted Content (please ensure you mask any confidential information): Lines are not getting …
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How to stop IDR scanning the PO number from Payables invoice?Summary: In Oracle Fusion, how can we prevent IDR from identifying and populating a PO number from the invoice image into Payables? The invoice in question is a Non-PO i… -
IDR - Is there a way to add a Requester if the email is not on the scanned image?Summary: We operate with a Shared Service Center model to support non-PO invoice account coding. Most non-PO invoices do not have the Share Service Center support person… -
Import AP Invoice Lines with Asset Serial NumberSummary: Map Asset Serial Number on Invoice Lines during creation using REST API Content (please ensure you mask any confidential information): We are currently using th…
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Service Purchase Order Between Two Business Units Under the Same Legal EntitySummary: We have the following business requirement in Oracle Fusion Cloud: BU-1 and BU-2 belong to the same Legal Entity. BU-1 acts as the buyer/service receiver, while… -
Payables to Ledger Reconciliation Report Request Name No Longer AppearsHi, We have been running the old the Prepare Payables to General Ledger Reconciliation process for months successfully. However, when we notice that the request names st…
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IDR Processing report - status showing as 'In Process - IDR'Summary: The IDR processing report is showing invoices with the status of 'In process - IDR'. What does this mean and how do we move them on? Content (please ensure you …
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Period Sequence not incrementing correctly in Payment FileSummary: The Periodic Sequence has been configured on the Payment Process Profile and in the Payment File, as per the details in How To Setup Periodic Sequence For Payme…
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Auto-reconcile Bank merchant fees from bank statementSummary: Auto-reconcile Bank merchant fees from bank statement Content (please ensure you mask any confidential information): Hi all, we have auto-reconciliation enabled…
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Selecting and canceling multiple AP invoice lines at onceSummary: Is there a way to select and cancel multiple invoice lines at once? Instead of selecting each individual line for canceling Content (please ensure you mask any …
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Pay Each Invoice alone-how to set as defaultSummary How to setup so Pay Each Invoice Alone is defaultedContent Hi, I have a scenario where Pay Each Invoice Alone needs to be a main rule for all Payables Invoices b…
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Where does the payment acknowledgement email come from and how to customize it?Summary: We recently set up a payment acknowledgment with the bank and have the payment file register with document detail email once the disbursement and acknowledgment…
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In the Payment Request Invoices to be grouped for same day Invoices for sending single remittanceSummary: Hi Team, In the Payment Request Invoices to be grouped for same day Invoices for sending single remittance on the same Payee’s which is created by the same day.…
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How to email out the Invoice Documents Recognition Tracking report to Specific Users with AttachmentThe Invoice Documents Recognition Tracking report sends notifications of the report Status to the Email notifier. The business requirement is to send or email out the In…
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How to make the Description field mandatory based on a conditionSummary: How can the Description field on an AP invoice line be made conditionally mandatory, so that it becomes required or optional based on the value of another field…
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Requirement to update KSeF Collective Payment identifier for Poland. Any API to update payments DFFSummary: We are implementing new requirement of Poland i.e., to store payment identifier at payment level DFF. We have agreed on the below process: 1. AP team creates an…
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iacd is not working in cloned instanceSummary: IACD is not working in cloned instance Content (please ensure you mask any confidential information): IACD is not working in cloned instance. All the related co…