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Payables, Payments & Cash Management
Discussion List
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DFF of invoice line in Payment Format fileSummary DFF of invoice line in Payment Format fileContent As DFF attributes of invoices line level are not in Payment format XML file? is it possible to cater through an… -
Re-generate Payment formatSummary Re-generate Payment formatContent Is it possible to Re-generate the Payment format before transmitting it to the bank?
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cost Transfer between two natural accountsSummary How to transfer costs between 2 natural accountsContent Hi, A requisition went through with the natural account 101 when it should have been 100. Everything else… -
Is it possible upload invoice with multiple installmentSummary Is it possible upload invoice with multiple installmentContent Is it possible to upload invoice with multiple installments as we have a requirement to have a dif…
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Adding bank account to supplier when exists in ARSummary Record with combination value already exists errorContent Hello: We are trying to add a Supplier's bank account for Payables ACH, and the Supplier is also a Cust…
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Issue: Fully Paid invoices need re-validationSummary cXML invoice are fully paid but in needs re-validation status.Content Hi All, Need help to understand what could be the possible reasons to have some of the cXML… -
Payment process approvalSummary Payment process approval - Approver detailsContent Hi, There is an audit requirement to show who had approved a payment process request for a batch of payments W…
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Match Invoice with PO Using distribution setSummary Match Invoice with PO Using distribution setContent Hi, All I have a client requirment That need to enter an AP Invoice match with the PO Uesing distribution set… -
Fusion - Payable Multi Period Accounting InvoiceSummary How to cancel partial Multi Period Accounting InvoiceContent I created Payable Multi Period Accounting Invoice with 12 periods started from Jan-20 to Dec-20, and… -
R20C updates impact on custom roleSummary R20C update on custom roleContent Hi All, We have a custom role Invoice coder, which allows the user to open the invoices from the notification bell icon and vie…
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How to generate a unique sequence number each time the file created using BIP reportSummary Fin - BIP - Need to send a last file ID(sequence number) in Amex payment extract file.Version 20D
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AP Invoice Approval Rule definition under Multiple Rule SetsSummary AP Invoice Approval Rule definition under Multiple Rule SetsContent We have a scenario in AP to setup approval using GL Account in the Invoice distribution and i… -
Need to know default tax code for ap invoices in oracle fusionSummary Default tax code if populating ie vat but need to ie reverse for ireland business unit. Please let us know where we need to change this apart from supplier site …
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Payables Installment HoldsSummary Holds are not showing on dashboardsContent Hello: In the past, we were certain an installment hold would show as a Hold under Other; now we are not seeing them o…
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Printing MICR correctly on checksSummary We are having issues getting the MICR to print correctly on our checks.Content We have a MICR printer that has been used to print our Student Refund checks from … -
Duplicated Payables Invoices on Multiple SuppliersSummary Duplicated Payables Invoices on Multiple SuppliersContent Oracle currently identifies duplicate invoices within a Supplier ledger. We have had instances where th… -
requirement in fusion AP invoice approval based on distribution account segment2Summary requirement in fusion AP invoice approval based on distribution account segment2Content we have the requirement in fusion AP invoice approval based on distributi…
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Ebs - Withholding TaxContent Hi, I need a document for (Withholding Tax - ebs) setup steps, and how to calculate it automatically by using Withholding Tax Rates? Thanks
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BPM Approval RuleSummary BPM Approval RuleContent Hi Experts. Business requirement to send approvals two levels: Level 1: Created Rule - Assigned Approval Group & Supervisor Hierarchy in… -
Any Way to See the Supplier Bank Account on Invoice Entry?Summary Any Way to See the Supplier Bank Account on Invoice Entry?Content Client wants to see the supplier bank account details on installments when entering invoices in…
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Parent and Subsidary company setup for suppliersSummary Parent and Subsidary company setup for suppliersContent Suplier XYZ is the parent. Supplier ABC is the subsidary company owned by Supplier XYZ. Supplier ABC prov…
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Approval Workflow When Changing Bank AccountsSummary An approval workflow is required when changing bank account details in Bank Accounts by AddressContent For audit purposes there is a need to implement the four-e… -
Payment Desctiption In Pay In Full FunctionSummary Payment Desctiption In Pay In Full FunctionContent Hello, Is there a way to put payment description area in pay in full function too like there is on regular "Cr…
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Is there a Oracle Fusion Financials Cloud REST API To trigger Payables Invoice Tax Calculation throuSummary This is just a query to make sure we have the needed APIs to trigger the Tax Calculation request to a Tax Partner for Payables InvoiceContent We are able to leve…
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Prepayment InvoiceContent Hello i have many prepayment invoices still available in the system which are not correct and should be closed without any impact. please advise for this issue -
Need Audit History for Payment Transmission Configuration PageSummary Need Audit History for Payment Transmission Configuration Page (for all the setup)Content We had an issue on the payment transmission page a few weeks ago, there…
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Prepayments in AP to GL reconciliation reportSummary Prepayments in AP to GL reconciliation reportContent Hi Wizards,In the AP to GL reconciliation report we do have a section for Prepayments and I see the prepayme…
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Project Attributes Upload through OTP (One Time Payment)Summary Need to upload Project Attributes Upload through OTP (One Time Payment)Content Hi All, We have a requirement of Concur to AP integration and we need to use OTP (…
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Invoice Distribution Corrections requiring ApprovalContent After an invoice has been processed for payment, if it is discovered the expense was coded incorrectly to the GL, we've always been able to pull up the invoice, …
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1099 for Payments Made for Legal SettlementsSummary We have an issue where legal settlements are paid to an attorney but the IRS requires a 1099 to the attorney and a 1099 to the attorney's client for the same amo…