To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
PGP encrypted Payment file is missing the signature (file)Summary: Hello, I have setup Payment Transmission Configuration according the Oracle provided instructions. Next to the pgp-encryption key setup I have created our PGP P… -
Why the posted dated check cannot void if the check date is within the open period?Summary: There is no Void icon in the manage payment during voiding process for the post dated checks. Content (please ensure you mask any confidential information): The…
-
how to delete or mark xla_ae_headers gl_transfer_status_code = NT for old accounting events CESummary: how to delete old accounting events cash management. The Create accounting execution report is showing an old transaction in error (invalid journal entry status… -
Business want to upload Historical data for about 10 yearsHi Team, We have a requirement that Business want to upload Historical data for about 10 years which includes open/closed AP invoices data and AR transactional data. Ple…
-
How to Undo the IDR Training that has trained by user for a Specific Supplier InvoiceSummary: While creating Invoice through Image in IDR, system is picking the Net 60 Payment terms from Image invoice as expected seems user trained IDR earlier, however c…
-
Moved: How to update merge criteria for a journal a line ruleThis discussion has been moved. -
Requirement to bulk update Remittance Advice Delivery Method & appropriate 'Email' to all suppliersSummary: Requirement to bulk update Remittance Advice Delivery Method as 'Email' and corresponding Remittance Advice Delivery Email ID for all suppliers. I have seen an …
-
how to restrict access to legal entity in the business unit for invoices and receiptsSummary: how to restrict access to legal entity in the business unit for invoices and receipts?
-
Required drill down or hyperlink functionality in AP/AR Invoice for intercompany Batch.Do we have the functionality of drill down in AP/AR Invoices for intercompany Batch so we can check the source transaction and its attachments?
-
IDR required to process only PDF documentsSummary: Suppliers send invoice images to the internal supplier email address, which automatically forwards them to the IDR email address, triggering the creation of IDR…
-
How can we reduce the Scanned Image File Name in PayablesHow can we reduce the Scanned Image File Name in Payables In November Oracle implemented a change to Webcenter since then the description of the Image file has grown Is …
-
Send FYI Notification to Requesitioner after Invoice is approved and Payment is approvedSummary: We have a requirement to send the following notification emails to the user (Requisitioner) who created the Purchase Requisitions (PR). Email notification after…
-
How to automate or auto resubmit the stuck PPR in transmissionSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Void payment - Need to create Text option for DescriptionSummary: Users need to add Description under Void payment screen Content (please ensure you mask any confidential information): Version (include the version you are usin…
-
Virtual Card implementationHi Team, We would like to implement virtual card implementation with Banks. Can you please provide any document for the implementation? Thanks Dileep
-
Moved: Why is the status of payment in Payable is Partially accounted after create accounting?This discussion has been moved.
-
Moved: concatenate data elements with line break in BI excel templateThis discussion has been moved. -
How to hide person number and email address in Invoice creation line requestor search LOVSummary: How to hide person number and email address in Invoice creation line requestor search LOV Content (please ensure you mask any confidential information): As per …
-
Remove the ability for Suppliers to submit future dated invoices in Supplier PortalSummary: Need to restrict the ability for supplier to enter future dates invoices in Supplier portal Content (please ensure you mask any confidential information): There…
-
Override Invoice line descption details for PO-matched Invoices once saved, in oracle fusionHi All, Unable to override Invoice line descption details for PO-matched Invoices once saved. Any one have similar requriement ? Please let us know. Thanks, Hari.
-
Oracle support for 2FA for Bank statement importHi All Does Oracle support 2FA for bank statement import from SFTP ? Bank has provided username/password and private key file and key password. We are looking for confir… -
Moved: How to clear project commitments for prepayment invoiceThis discussion has been moved.
-
How to auto increment the date parameters of the seeded report?Summary: I need to schedule the report on a monthly basis and will auto increment the said parameters. Payables Invoice Register: -From Entered Date -To Entered Date -Ac…
-
Supplier Balance Aging ReportSummary: Needs to understand the current logic of this "Supplier Balance Aging Report Content (required): Needs your help to understand the standard report level - 1. Wh…
-
How to create an email notification alert for encryption keys expiring in future.Summary: How to create an email notification alert for encryption keys expiring in future. Content (please ensure you mask any confidential information): Business has a …
-
Bank Account Name changeSummary The request is to modify the bank account namesContent We have requested to change the bank account names in Fusion. Ex: Current name - Proposed Name XXXXX - YYY…
-
AP Cloud How To Populate 1099- Box 16, Box 17 & Box 18Summary: In Oracle cloud AP: How To Populate 1099-NEC State Reporting Box 16 - State Tax Withheld, Box 17 - State/Payer's State Number, and Box 18 - State Income Content…
-
What do I need to do to generate one 1099 report for suppliers that share the same TIN number?Summary: Suppliers sharing the same TIN number is setup using parent child relationship in the supplier screen. The supplier is federal reportable supplier. When trying …
-
Data retention policy Oracle FusionWe have an ask for Audit (Risk) internally about the data retention policy Oracle has on its Fusion ERP/HCM Applicaiton suite. Especially on things like attached invoice…
-
1099 Invoice ExceptionReport, We are facing issue with replacing StandardLOV with Custome LovSummary: Hi Team, 1099 Invoice ExceptionReport, We are facing issue with replacing Standard LOV with Custome LOVs, We were uanble to modify the parameters, if anyone has…