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Payables, Payments & Cash Management
Discussion List
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1099 payments report is listing incorrect Payment totalSummary 1099 payments report is listing incorrect Payment totalContent 1099 payments report is listing incorrect Payment total . The supplier has 8 invoices, but the 109… -
Unable to Create Invoices for New Business UnitSummary New BU Does Not Show up in Create Invoices Business Unit LOVContent Our controller just created a new Business Unit and I have assigned access to her through Man…User_2025-01-25-06-00-22-809 681 views 5 comments 2 points Most recent by User_2025-01-25-06-00-22-809 -
Error while creating SLA for invoiceSummary Error while creating SLA for invoiceContent Hello, I am trying to create a very simple SLA for Invoice. I want to drive natural account based on the POET informa…
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Advanced Auto-Rec rules not runningContent Hi I'm trying to put together some auto-reconciliation rules in cash management to match a single bank entry to multiple external cash entries. The only way for …
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Auto reconciliation issues in cash managementSummary Auto reconciliation issues in cash managementContent Hi, We are having issues with auto reconciliation of remittances in cash management. CE is auto reconciling …
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Custom Role to run Subledger Create Accounting as Business Unit specificSummary How to create a Custom Role to run BU specific Create AccountingContent Have a requirement to run BU specific Create Accounting Custom Role, when user runs Creat… -
US 1099 format customizationSummary US 1099 PDFContent Team, We have account number field in US 1099 forma, which is printing blank. What is the source of this field? Can we change it to Supplier n… -
Can we merge 2 RTFs in Fusion?Summary First page in RTF is repeating for all the checks printed from second page.Content Hi Experts, I have a below requirement for check print. First Page will contai…
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AR customer linked to AP supplierSummary An AP supplier was auto-created when refunding an AR customer - how do I use that supplier again?Content We issued a refund to a customer for an over-payment, so…
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Many to Many Reconciliation Rule not working as ExpectedSummary Cash Management Many to Many Rule doesn't recnocileContent Hello Gurus! We are currently facing an issue where our Many to Many reconciliation rules are not reco… -
BIC/IBAN controls at bank account levelContent Hi All, I recently faced a business case of having a bank account with a 'CH' IBAN being held at a 'GB' Bank.I don't know if if anyone already had the case in it…
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ERP – Payments Overview, 22 January 2020, 9 a.m. PT - Submit QuestionsContent Submit your questions for the ERP – Payments Overview session to have them answered during the live event. Post your questions by posting a new comment to this t…
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Payment Request - how to edit SupplierSummary AR refund created Payment Request; how do we edit that Supplier name and address?Content We had an AR receipt to refund, and created a Payment Request which show…
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Pyment Number SequenceSummary How to genrate new sequence for paymentContent Hello How to generate new sequence number in payment number per year for new payment for cash or check Thanks Mahg… -
Payment Process Request Status Report: XXXX Bank AccountSummary Bank Account masked for Employee Expenses?Content Hi, We just noticed that for Employee Expenses, the Payment Process Request Status Report leaves the Bank Accou… -
Error while creating bank and branches using Rapid implementation sheetSummary Error while creating bank and branches using Rapid implementation sheetContent Hi We are trying to upload bank and bank branches using rapid implementation sheet…
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Require Pay Group Information on Invoice HeaderContent Customer wants Pay Group Information on Invoice Header. IS it possible to bring Pay Group Information on Invoice Header. Your help is much appreciated.
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Accounts Payable Invoice scanning issuesSummary Requesting feedback from other customers on Accounts Payable invoice scanningContent My client has implemented Payables invoice scanning. They have been emailing… -
How well does the invoice imaging OCR work for your company?Summary We are not presently using the invoice imaging OCR (for various reasons), but are considering it again. Before time & energy is spent to get it up and running, h…
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Position hierarchy approval based on Invoice requester nameSummary Position hierarchy approval based on Invoice requester nameContent Hi, Requirement to setup Position hierarchy approval based on Invoice requester name Checked t…
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How to use the Supplier field value inside the Flexfield Value Set querySummary How to use the Supplier parameter in our query conditionContent Hello, We're working on customization inside the Invoice Page (Payables) and we need to use (link… -
Supplier Portal - Invoice NotificationsContent Hi all When the Supplier submits an invoice via the Supplier Portal is there a way for our Accounts Payable team to receive a notification or rather after the re…
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1099-NEC Requirement for 2020Summary Does anyone know if Oracle will be supporting IRS form 1099-NEC?Content My AP department just informed me that 1099-Misc Box 7 will be reported on a new form 109…
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Updating Payment Files (XML Output from the Payment Process Profile)Content I am currently working with a client who requires the following code in the XML template for payment files but for our ZA client we require the XML to pull the B…
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How to Load xml file for bank statement fileSummary How to load xml file for bank statement fileContent Hello Does anyone know how to load xml bank statement file? I'm testing to process reconcilation and I have x…
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Payables invoice - Query based on Invoice GL account or departmentSummary Payables invoice - Query based on Invoice GL account or departmentContent Hello, We need to build the a query to show invoices for a certain GL account or depart…
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Errors when loading AP Invoice Import templateSummary Can't get AP template to load without errorsContent There are a number of moving-parts on this one. . . * We tried to End Date a number of elements in the ledger…
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Inactivate supplier in bulkSummary Inactivate supplier in bulkContent Hello, Is there a delivered process to make supplier inactive in bulk? What are the options. Appreciate response at your best …
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Cash Position Data Extraction - impact of this jobContent Hi, We are using 19D (11.13.19.10.0). Since Dec 4th 2019, the Cash Position Data Extraction job has been erroring. From Oracle Docs: This program streamlines the…
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Cancel Recurring InvoiceSummary I need to cancel a recurring invoice but am unable since it is in a closed periodContent I am trying to cancel a number of recurring invoices for the same suppli…