Category 332
Discussion List
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US 1099 ReportPlease note we are unable to see data in any of the seeded US 1099 template but see data in XML download. Let us know if anyone noticed similar issue. We are on 23C rele…PoojaK 33 views 2 comments 1 point Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management -
1099 template customizationWe are using external software to report 1099 but data will be extracted from the existing Oracle 1099 data model. We would like to create new template but we are unable…Priti Davda 23 views 1 comment 0 points Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management
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Can we Create CCD+ Addenda Format Remittance in Fusion Payables 23D VersionSummary: Problem Summary --------------------------------------------------- CCD+ Format Missing Addenda Content (please ensure you mask any confidential information): P…Rakesh Nataraj 110 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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How To Update the CFDI Number on AP Payments for MexicoSummary: How to update the CFDI in Payments not in a manual way. Content (required): As requirement in Mexico, it is required to capture information related to the elect…Padmajarani 25 views 1 comment 1 point Most recent by NancyR_Bravo Payables, Payments & Cash Management
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How To Generate and View Fusion Payments XML ExtractHello, From this page https://docs.oracle.com/en/cloud/saas/financials/23d/faipp/how-you-set-up-formats.html#s20031243 It mentioned "How To Generate and View Fusion Paym…Roger Xu 440 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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How to record Demand Draft payment in Fusion Payables?Summary: We want to record a payment transaction made through Demand Draft. The demand draft request was put online to the bank using internet banking and it was printed…
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AP Invoice Account Coding initiation dateSummary: which fusion table will have information of AP invoice Accounting Code, Initiation Date to write a SQL query Content (required): AP Invoice Account Coding initi…Harish Pati 173 views 2 comments 0 points Most recent by James Canaber Payables, Payments & Cash Management
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How can I launch Payment Process Request for a invoice group using web services?Summary: Launch Payment Process Request for a invoice group using web services Content (please ensure you mask any confidential information): Hi there, I need to create …Juan Pablo Gonzales 24 views 2 comments 0 points Most recent by Juan Pablo Gonzales Payables, Payments & Cash Management
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AP Invoice paid to wrong SupplierHello, Situation: We have a vendor invoice incorrectly paid to a wrong supplier. Vendor A was paid for Invoice 1 = $480.00 and Invoice 2 = $974.96. Total ACH Payment = $…Cris_Yee_Allenite 31 views 1 comment 0 points Most recent by Cris_Yee_Allenite Payables, Payments & Cash Management -
Need to know the maximum number days all the Notifications will be visible for employeeI searched an invoice dated 5th November and the notification was disappeared. I had searched this invoice within a timespan of 30 days. So, I wanted to know what is the…Akanksha Bhardwaj 36 views 2 comments 0 points Most recent by Akanksha Bhardwaj Payables, Payments & Cash Management
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RTF Payment File Output - How Can I add invoice/payment approvals to it?Hi Guys I need to add the list of creation details/approvers for each invoice listed on a payment file output which is built using an RTF file. So for two invoices I mig…
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Generate a Reversal Payables payment fileSummary: Is there a way to generate a payment file to be transmitted to the bank that reverses a previously transmitted payment file? This is relative to having transmit…David Hudson 23 views 2 comments 0 points Most recent by David Hudson Payables, Payments & Cash Management
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province tag is missing in Payee/Address/ level in Payment xml though value exists in setupSummary: In Oracle Cloud, Not able to see Province tag in Payee/Address/ in the Disbursement Payment File Format standard xml output even though value exists in the supp…Chowdari Malapati Monika 27 views 5 comments 0 points Most recent by Chowdari Malapati Monika Payables, Payments & Cash Management
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Unable to edit tax on AP invoiceSummary: We are able to change the tax in the edit tax area but as soon as we save it reverts back to the original amount Content (required): sales tax is unable to be e… -
How to setup an Invoice approval for new line type "Rate Based Services" ?Summary: How to setup an Invoice approval for new line type "Rate Based Services" ? Content (please ensure you mask any confidential information): Hello We have two diff…Cesar Saveedra 42 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Purge invalid transactions in cash managementHello, The business created external transactions in May - Jun but they didn't run the create accounting process, they'd close those period and didn't notice the warning…ArianaAguilar1 6 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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What REST API contains Supplier Tax Invoice Conversion RateSummary: What REST API contains Supplier Tax Invoice Conversion Rate in Invoice header? Content (required): What Oracle REST API is Supplier Tax Invoice Conversion Rate …Pedro Eddie Reyes 51 views 1 comment 0 points Most recent by Pedro Eddie Reyes Payables, Payments & Cash Management
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Is there a way to upload invoice attachments in bulk to multiple invoices?Summary: Is there a way to upload invoice attachments in bulk to multiple invoices? Content (required): Is there a way to upload invoice attachments in bulk to multiple …SwatiB22 113 views 7 comments 0 points Most recent by AndresGlz2109 Payables, Payments & Cash Management
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Supplier type exceptions (IDR)Summary: We are looking at the functionality to exclude suppliers from IDR recognition - has anyone used this? Content (required): The intention is to create the standar…
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Can we clear the Bank Statement lines in Manual Reconciliation UI?Summary: Is there a way to clear the bank statement lines (from the unreconciled list) of checks for which there are no corresponding sub-ledger transactions? Essentiall…SIvabindu Lingareddy 14 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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PROVIDE OPTION TO PREVENT PREPAYMENT BEING APPLIED TO UNVALIDATEDPrepayments are applied on the invoice before invoice is validated. Is there any way to restrict the application of prepayment invoice on the invoice if the invoice is n…K.Padmakshi 41 views 2 comments 0 points Most recent by Lori K-Oracle Payables, Payments & Cash Management
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What are setups in Payables to be performed for the system to apply MAX /QTY Rcv " Holds.Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Abhishek Mathpathi 2 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Last Update Date at APlines is not changing after project information is updated at AP invoice linesSummary: Last Update Date at invoice lines is not changing after project information is updated at AP invoice lines, Is it Oracle intended functionality? Content (please…MANOJVERMA090908 11 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Cross CurrencySummary: We are Making Payment out of Oracle, and we are recording them, As the banks provides us the best rates , We get the Bank statement we will create a invoice and…Shadaab Ahmed 11 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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How to work Tax Control Amount for tax calculation of the invoiceSummary: I was wondering who to work or use Tax Control Amount for tax calculation of the invoice. I pass this Tax Control Amount to the invoices for tax calculation thr…Sunghpark 31 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Tax tolerance issueInvoices are created through OIC integration and we are passing Tax control amount (Tax amount in third party system).And we have fusion taxes to calculate tax on invoic…Sandhya Nandigam 25 views 1 comment 0 points Most recent by Sunghpark Payables, Payments & Cash Management
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Requires to have a Cash Flow Report?Hi, We require to have a cash flow report, appreciate if you can provide any existing reports or subject areas which can be used in creating the report, and any inputs y…Janitha Perera 11 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Attribute values processing 5 Day Forecast?Hi All, I would like to understand how the values in the 5 Day Forecast is being processed or determined? Appreciate if you can provide any available documentation? Bala…Janitha Perera 78 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Do we have any audit attribute for Invoice holdsSummary: We wanted to understands whether we can able to trace audit logs for hold release in Invoice level Content (please ensure you mask any confidential information)…Sandhya Nandigam 2 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Unique payment number across payment documentsSummary: Payment numbering series is by payment document. Last issued document number should be checked across all payment documents. Content (please ensure you mask any…Chris Pinto 90 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management