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Payables, Payments & Cash Management
Discussion List
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Payables Rounding Accounting CombinationHi, We have the Rounding account set up in the ledger options as XX-0000-00000-39210-0000-00-0000. XX is dynamic and so changes for each Business Unit. We would like to … -
No BUs available when creating Distribution SetSummary: When i navigate to Setup & Maintenance > Manage Payable Distribution Set Select Add, and i am not able to find any BUs in the list of values. Please help. Conte… -
Payment files stuck in "Formatted" statusSummary: I've run Create Electronic Payment Files with trasmit=Y, but nothing seems to change Content (please ensure you mask any confidential information): What else ca… -
Are there any way to import Bank Statement Transaction CodesHi Team, Could you pleas help or advice if we have any way to import bank statement transaction codes? Summary: We have many transaction codes to be imported in Oracle, …
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BPAY Payments: Looking for Options to Capture Biller Code and Customer Reference on SupplierSummary: BPAY Payments: Looking for Options to Capture Biller Code and Customer Reference on Supplier Master. We do have multiple suppliers which needs to be paid by usi…
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Disbursement Acknowledgment Integration mismatch (Ways to align with the Bank)This Feature was required by one of our clients: We followed the steps in this note here to get the feature setup and enabled: Oracle Fusion Cloud Financials 23D What's …
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How to output 2nd file under one Payment Process ProfileSummary: How to output 2nd file under one Payment Process Profile Content (please ensure you mask any confidential information): We are creating a new electronic Payment…
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Prepare Payable to general ledger reconcilation subprocss errorSummary: I scheduled the "Prepare Payables to General Ledger Reconciliation" ESS job to run for one month. However, the "Payables to General Ledger Reconciliation" repor…
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Setting up 'reporting entities' in Oracle ERPWe have been using Oracle Fusion ERP for 6 years, we never configured 'Reporting Entities'. We would like to take advantage of the delivered 1099 reports, but to do so, …
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default income tax regionSummary: We have enabled Combined Federal Combined State 1099 filing and have it set to default the income tax region on invoice lines (distributions) from the supplier …
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US 1099 ReportPlease note we are unable to see data in any of the seeded US 1099 template but see data in XML download. Let us know if anyone noticed similar issue. We are on 23C rele…
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1099k reportingSummary: As there is a requirement for suppliers to generate the 1099-K form, is it possible to handle 1099-K reporting within Oracle Fusion? If so, how can this be achi…
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Unable to Delete the Invoice which is in Incomplete status from Supplier PortalSummary: Hi, Supplier wants to Delete the Invoice which is in Incomplete status as Document sequencing is enabled by the business. Business do not want to disable the Do…
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How to identify Payables system transactions from BAI12 format bank fileSummary: we have BA12 format bank file which contains all payments information from jan1 to jan 30. we exported all system ap transactions from cash management in oracle…
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How to Update Attribute1 DFF in IBY_PAYMENTS_ALL — Is There a REST API or SOAP Web Service?Hi everyone, Our team needs to update Attribute1, which is a Descriptive Flexfield (DFF) defined on the IBY_PAYMENTS_ALL table. We are exploring integration options and …
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How to create a dependent value Sets where based on the city States should be visibleSummary: We have the DFF created for the Ship To address and Bill To Address, where the value sets are created for City, State, County, Country, Zip Code. But the Requir…
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How to enable approval workflow during invoice creation from IDR to payables moduleSummary: Client requirement is to enable approval workflow (L1) during invoice creation from IDR to payables module Content (please ensure you mask any confidential info… -
Prepayment Invoice Migration from SAP to OracleSummary: Hi Everyone, We are migrating accounted standard invoices and unapplied prepayment invoices from SAP to Oracle. As part of this process, we have defined a busin…
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Payment Term changed after approvalSummary: Payment term changed after approval should change the status to Need Revalidation, so that approval can be resubmitted again. Content (please ensure you mask an…
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How to setup payment approval rules for payment method = CheckSummary: We already have custom AP payment approval rules in the application. The conditions are mentioned as below. Things are working fine in the PROD instance. (a) If…
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Default ship from Location on Payables Invoice LineSummary: Hello All, Is it possible to default Ship from Location on the invoice line? Thank you Ahlem
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How to derive invoice accounting based on line tax classificationSummary: Is it possible to use line tax classification in the SLA engine? The only tax relevant field I can find in ap_invoice_lines is called TAX_CLASSIFICATION_CODE: H…
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Default or Validate “Asset Book” on Payables Invoice Line (Fusion Payables → Fixed Assets)Hello everyone, I would like to know if there is a way to set a default value or validate the "Asset Book" field directly in the Accounts Payable invoice lines when the …
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Default the Asset Book at AP invoiceContent Hi, We have a requirement to default the Asset Book and mark "Track as asset" for fixed asset items at the ap invoice entry. Kindly provide an update on the poss…
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Asset Book and Track as Asset Flag = Y defaults to AP Invoice distributionSummary: We need a confirmation from Oracle that system is working as expected, as there is no documentation from Oracle docs. We have only 1 active asset book. 1) Asset…
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Can the Asset Book on a PO Invoice be defaulted?Summary PO Invoices for Fixed Asset purchases are causing rework because the Asset Book is not populated from the PO. Is there are way to default the asset book - our bo… -
Moved: Payables IPV SLA rule creationThis discussion has been moved. -
oracle fusion cloud cash management datafixSummary: Have 15 bank statment lines that shws as reconciled, but I cannot find any related system transactiosn matched to them. Content (please ensure you mask any conf…
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Unable to Download Check Output in Manage Payment FilesHello, We made few single payments for suppliers in Oracle Fusion. Normally, the check output can be downloaded from Manage Payment Files. However, for some of these pay…
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Load and Import Bank Statement - Error outHi I am trying to load Bank Statement in format - CAMT.053.001.002 - file format Load and Import Bank Statement -eror Process Electronic Bank Statements -error oracle.ap…