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Payables, Payments & Cash Management
Discussion List
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liability account in AP invoice is being Overriden even the supplier site Liability account is nullSummary: When creating invoice, the liability account is the default liability account, but when invoice is validated, the liability account is overwritten to a differen… -
Ability to send FYI notification to previous Approver once journal is rejected.Summary: We have a scenario where journal requires approval from two users. When the journal is approved by the first approver but rejected by the second approver, only … -
The process Installment Creation or Recalculation failed because of an error.Summary: Hi Team, We are creating a prepayment invoice and matching the same to Purchase Order document. While matching a prepayment invoice to the purchase order we are…
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View Payment Approvals in Transaction ConsoleSummary: Is it possible to view payment approval (PPR) from the transaction console? What would the Process be? Are there are special setup of role required in order to … -
How to turn off the default enablement of prorate across all line items option for IDR invoicesSummary: Content (please ensure you mask any confidential information): How to turn off the option prorate across all line items which is selected by default and greyed …
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Adding external parties to 1099 reportingSummary: We are giving gift cards for external parties, and we need to add them in 1099 reporting. Please let me know how we can achieve this requirement Content (please…
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IDR not recognizing UOM, Quantity, and Unit Price for one Legal Entity despite same supplier and PDFFacing the same issue where the UOM is not being captured, even though it is clearly present in the non-invoice PDF. Additionally, for the same supplier, we have another…
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How can we remove or exclude IDR invoices showing as Pending for Import in the Tracking ReportSummary: We have some IDR invoices showing as Pending for Import in the Invoice Documents Recognition Tracking Report. These invoices should not be imported into Payable…
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LP-The rejected invoices related notifications to be received by every userSummary: All invoices are submitted for approval by a generic user and routed through a multi-level approval process, requiring approval from at least four approvers bef…
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Void Payments through Payment Process RequestHello, Is there a way for void payments to be picked up through payment process request run? Thanks, Dimple
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Workaround Multicurrency Payment from Foreign Bank AccountSummary: We deal with invoices from multiple currencies. Sometimes there is a need to pay different currency invoice from foreing bank account. I am aware that you canno…
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Is there an option to enter the tax rate/ classification in the One Time Payment FBDIThe User is importing one-time payment requests using the Payment Request FBDI, but there is no field to specify the tax rate/classification. As a result of this, the pa… -
What does oracle do for payments that don't have acceptance from acknowledgement file?Summary: All banks provide rejection status in the Disbursement Acknowledgment Files. Some provide acceptance statuses (positive status), some do not. What is the proces…
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Unable to update Withholding Tax DFF value in Cloud PayablesSummary: We are loading Payables invoices from a legacy system into Oracle Cloud Applications. Some invoice lines have AWT (Withholding Tax). When these invoices are val…
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Failing to update a one time payment ap invoice to add project data.Summary: Content (please ensure you mask any confidential information): Hi all, Has anyone tried to use a REST API to update an AP invoice that was created as a one time…
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Loading multiple FBDI files concurrently for one time Payment Request import failing due to party idWe would like to clarify an additional observation regarding the concurrent processing of multiple FBDI files for the Import Payables Payment Requests process. When mult…
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AP Invoice CancellationSummary: When attempting to cancel an AP invoice line, the CANCELLED_FLAG is not being updated and remains set to 'N'. The CANCELLED_FLAG should be updated to 'Y' once t…
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Can we close period without creating payment fileSummary: We ran the PPR, and it is approved. Now we want to close the period without creating the payment file. Can we close the period? Period not closed due to "Waitin…
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How to Initiate Account Coding Using APISummary: We would like to initiate Account Coding using an API/Web Service, with the same behavior as the standard Fusion screen, where Account Coding can be initiated w… -
Add Withholding in Supplier Remittance AdviceDescription This is relating to Separate Remittance Request that we sent to Suppliers after making payments to them. The SRA displays the 'Amount Withheld' column, but n…
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Timestamp on scheduled PPR is not prefered timezoneSummary: Time stamp on a scheduled PPR is generated by the system after scheduling. The date is ok but the time is showing GMT time which is not the default timezone for…
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PO number to be defaulted on the invoice header descriptionHello We have a requirement where the business user wants the PO number to be defaulted on the invoice header description - could you please suggest if the same is possi…
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What field Do I need to enter the CCI number for Peru Bank/Account Setup ?Summary: What field Do I need to enter the CCI number for Peru Bank/Account Setup ? Content (please ensure you mask any confidential information): Hello I was wondering …
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User is unable to see distribution details for more than 30 lines in this sandbox through UIA sandbox is created to fetch and display Invoice distribution Lines. This distribution tab is created on the invoice inquiry screen on UI by calling a OTBI. OTBI is abl…
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1099 Form Changes for TY2026Summary: The IRS revised the 1099 forms for TY2026, will these revisions be available in the 26D release? Content (please ensure you mask any confidential information): …
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How is the IRIS 1099 Reporting Requirements for Separate Name Fields handled in Oracle Fusion?Summary: The IRIS electronic filing format requires that for individuals the name fields be separated in First Name, Middle Name and Last Name. For businesses the name f…
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Manual Selection of Payment Approver During Payment Batch SubmissionWe have a business requirement to allow users to manually select the payment approver while submitting a Payment Process Request (payment batch). The expectation is that…
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How Do You Manage an Escrow Bank Account in Oracle Fusion Cash Management?Summary: Hi, I would like to hear about your practical experience in managing an Escrow Bank Account in Oracle Fusion Financials Cash Management. In our scenario, an Esc… -
What is the standard character limit for the invoice description field in Oracle Fusion APHi Everyone I would like to know what is the maximum characters for the invoice description field in Oracle Fusion AP
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How can the payment currency field on the invoice generated from the suppliers Portal be editableSummary: How can the payment currency field on the invoice generated from the suppliers portal be editable as the user doesn't want to assign a default payment currency …