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Payables, Payments & Cash Management
Discussion List
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Any tips or tricks on getting the print output to align on pre-printed 1099 forms?Summary 1099 data is not lining up on pre-printed 1099-NEC and 1099-MISC formsContent Hello, Does anyone have any tips and tricks for getting the "Print US 1099 Report" … -
Reconciliation for cheque transactions from different bank accountSummary Reconciliation for cheque transactions from different bank accountContent We have a client who has one expenditure account which is used to make payments to supp… -
Oracle Fusion R13 Check Print Format Setups and Process Training ManualSummary Oracle Fusion R13 Check Print Format Setups and Process Training ManualContent Hello, Below is the URL for "Oracle Fusion R13 Check Print Format Setups and Proce… -
Segregation of Inbound OCR Supplier Invoice DocumentsContent Inbound invoice documents / images will be received into the ERP Cloud mailbox for invoice automation (OCR) from suppliers billing a number of countries and lega…User_2025-02-08-07-49-49-816 44 views 2 comments 0 points Most recent by User_2025-02-08-07-49-49-816 -
Supplier Site - Procurement BUSummary Unable to configure supplier site for the BUContent We are implementing Oracle Payables Cloud and Cash Management for creating AP invoices and payment of the sam… -
Daily Rates Upload not showing on the UIContent Hi, I have created daily rates via the spreadsheets, once I submitted for upload it was successful. I then navigated back to Manage Daily Rates and searched for … -
Create Mass Additions and Discount Payment TermsContent Hi, Can we configure to force the Create Mass Additions to send discounted payment amounts to Fixed Assets? If we have an invoice with an asset on it from a supp… -
How to implement OCR in Oracle Fusion Account Payables R13Summary How to implement OCR in Oracle Fusion Account Payables R13Content Hi Everyone, Can anyone please share your thoughts/Experience on OCR in Oracle Fusion Account P… -
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Legal entity is not visible when creating netting agreements (AP/AR Netting)Content When we are trying to create AR/AP Netting agreements, the legal entity is not visible. We have given customer and supplier balance netting roles to the user as … -
Enhancement Request For Supplier Prepayment Report (Doc ID 2443278.1)Summary Enhancement Request For Supplier Prepayment Report (Doc ID 2443278.1)Content Hello : It seems there is not any Prepayment Report avaliable on R13 yet ? Hence I w…
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Bank Statement ReconciliationContent Bank Statement BAI files are received one day in arrears from bank. For activity that comes into Cash Management on the last day of the month, the activity erron…
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New 1099-NEC & Federal Income Tax TypeContent I see that Oracle is not updated for the new 1099 NEC. Does anyone know if updating the old MISC7 to the new NEC1 will be something that Oracle will supply in an…
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Schedule process Icon is not visible where "Employee" Role is not assigned to Contingent WorkersSummary Schedule process Icon is not visible where "Employee" Role is not assigned to Contingent WorkersContent We have not assigned "Employee" role to Contingent worker… -
Attaching a document to a PO or RequisionSummary Is there a way to attach a document to a PO or Req using an APIContent Is there a way upload a document to SaaS ERP through an API? I want to attach the document…
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Discounted Payment Terms and Fixed AssetsSummary How to configure so payment amount flows to Fixed AssetsContent If paying an invoice from a supplier with discounted payment terms, how can we get the paid amoun…
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AIP - BS-10008 REGULATIONSummary AIP - BS-10008 REGULATIONContent Hi Does anyone know if AIP meet the requirements for the BS 10008 legistlation. This is about verifying that the information hel…
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CM - Importing MT940Content We noted that when the MT940 has ':62M:', the system does not recognize the tag. As a result, for the additional information field, the system picks details of b…
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How to Set the Default Reject Comments in Auto Reject Rules in BPM?Content There are many scenarios involved in the Invoice approval, and multiple auto-approval/reject rules are there. Is there any way to default the "Reject" comments i… -
Appears Inactive Suppliers on The Create Payment ScreenSummary Appears Inactive Suppliers on The Create Payment ScreenContent Hello, We have two suppliers. One of them has inactive date but the inactive supplier appears on t…User_2025-02-06-13-32-07-115 30 views 2 comments 0 points Most recent by User_2025-02-06-13-32-07-115
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Leaving Bank Exchange Rate Type Blank, can cause problems?Summary Leaving Bank Exchange Rate Type Blank, can cause problems?Content Hi Experts, We are following this document below but we are concerned about the potential probl…
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Company's name missing on US 1099 Forms Report & 1099 ReportsSummary Our company's name is missing from the 1099 forms & reportsContent Hello: Has anyone had an issue with the company name not appearing of their 1099's? It starts …
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Define a supplier who provides both income taxable and non-income taxable servicesSummary Create Non 1099 invoice for Federal Reporting SupplierContent We have specific scenario for external vendor who is configured as Federal reporting Supplier. This…
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The subledger journal entry doesn't balance in the ledger currency.Summary Error:The subledger journal entry doesn't balance in the ledger currency.Content After SLA customization for foreign currency invoice getting the below error whe…
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Peoplesoft Chartfield Inheritance rules accounting - how to handle in Fusion APSummary Peoplesoft Chartfield Inheritance rules accounting - how to handle in Fusion APContent Hi Has anyone migrated Peoplesoft solution to Fusion? If so - any pointers…
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BPM Rules: Consideration of only one Cost Center from Payables Invoice LinesSummary BPM Rules: Consideration of only one Cost Center from Payables Invoice LinesContent Hi All, This is with reference to the Payables Invoice Approvals, we have the…
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Transaction Tax in AP InvoiceSummary Transaction Tax in AP InvoiceContent Hi All, Do we have a document suggesting how to hide Tax classification code at Invoice Tax Level? I've referred to the belo…
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PAIN Payment FormatContent Has anyone worked on PAIN payment format for UK banks, if so please share some insights about it. Thank you in advance. Regards Ravi -
How to Close liabilitiesSummary How to close liabilitiesContent Example : We owe a supplier £200 which is an open liability. However, they owe us £200. They have not provided a credit note. So …
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BPM Rules: Number of Rules and Number Approval groupsSummary BPM Rules: Number of Rules and Number Approval groupsContent This is with reference to BPM Rules, we have a requirement to configure BPM Rules based on the Cost …