To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
When is US 1099 Electronic Media Report format updated in Oracle?Summary: Not able to locate anywhere in Oracle docs-- The US 1099 Electronic Media Report generates summarized US 1099 information in electronic format, as required by t…
-
Bank charge amount is greater than payment amountSummary: Does it built-in validation that system doesn't allow the payment when bank charge amount is greater than payment amount? Content (please ensure you mask any co…
-
Edit FBDI Invoices in FusionOnce an invoice FBDI template is uploaded into Fusion, can you edit invoices that are in the status of Needs Revalidation Validated Can these fields be edited? Name Addr…
-
Need API for Lookup type PAY GROUP in Manage payables lookupsSummary: Hi Team, Do we have any REST API to get data for the lookup type for PAY GROUP under Manage payables lookups ? We found one API for this is not working to get f…
-
Can oracle acknowledge the invoices submitted via IDR?Summary: Our Business emails the invoices to IDR , they want to know if it is possible to get an acknowledgement back from Oracle? Content (please ensure you mask any co…
-
Unable to reconcile a bank statement line with a foreign currency external transactionSummary: We are unable to reconcile a bank statement line with a foreign currency external transaction Content (please ensure you mask any confidential information): We …
-
Disbursement Positive Pay File FormatSummary: We have created a Format Disbursement Positive Pay File Formats, but not able to select it in Manage bank accounts + Payment Documents Content (please ensure yo…
-
How to clear Bank Reconciliation with Transaction Type of Sweep?Summary: Our CFO decided to change the bank account to money market sweep account. Now when the bank statement is sent and imported into the cash management we are seein…
-
ePayable Payments - Bank of AmericaSummary ePayable Payments (Credit Card Payments) using Bank of AmericaContent Hi All, I am looking for some doc or guidelines in implementing ePayable Payments (BofA) us…
-
based on Invoice amount is not equal to PO amount the system should keep on holdSummary: Requirement is the system should keep on hold for the below scenario PO amount=200 at invoice line level after matching with PO the amount got changed to 230 so…
-
Supplier Payment to Third Party returns error "The external bank account is inactive..."Hi CCC-community, I've an issue with the set Supplier to Third Party payment. I made and followed all the required setup but still when I try to create a payment by usin…
-
PNC Bank Outsource check Positive Pay fileSummary: We are sending outsource check to PNC Bank. Bank has given some tags in the ISO XML file specification using which we have to send the postive pay file informat…
-
Approval rule should not trigger until the previous rule related users approve the invoiceScenario: 1)Invoice amount < = 10000 it should go for an Approval group consisting of 3 members 2)Invoice amount between 10000 to 15000 it should go for approval to Appr…
-
XSD to generate AP Positive Pay file without namespaceRequirement is to generate an xsd for a positive pay file generated by Oracle cloud. We have created an xsd but that is adding namespace in root element. Please help how…
-
Restrict Payments from Processing Based on Balancing Segment Values for Invoices and Bank AccountsSummary: How can we restrict Supplier Invoice payments in Oracle Fusion from being completed when the payment bank account is not linked to the correct balancing segment…
-
Payables XML can't perform a substring to a concatenated string inside a for-eachSummary: When creating a payment request, we need to have all invoice numbers concatenated in the same field "Ref" from the XML template. However, the bank only allows l…
-
Oracle fusion payables invoice screen, trigger API using a link and display the result in a labelWe are having a requirement to trigger an API using a link or button and we need to display the return value in a label. Is this possible via sandbox and i need to know …
-
Moved: Income Tax Reportable Flag at the Supplier Site Level for 1099 FormsThis discussion has been moved.
-
Did anyone implemented JPM Virtual card payments?Summary: We have requirement to implement JPM Virtual card payments in oracle fusion. Is there any guide or material which explains on how to setup virtual cards for sup…
-
how to configure approval limit at job levelSummary: Please can you confirm the process for configuring the approval limit for a job level? For example Level 20 is currently set at £2000 and this needs to be amend…
-
How to derive invoice distribution based on project type and attribute on task numberSummary: We have a requirement to derive certain segments of charge account on AP Invoices for project based transactions on the basis of Project Type and a DFF segment …
-
AP Invoice to FA Mass Addition- Asset TagOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): KPMG Description (Required): Hello, I…
-
how can we send one or more than one validated Payable invoice for approval through REST API or SOAPSummary: how can we send one or more than one validated Payable invoice for approval through REST API or SOAP Content (please ensure you mask any confidential informatio…
-
AP Inquiry Role with Global Access is enabling Users to Create Invoices for other business unitOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Equinix India Professional Services P…
-
How xsl is created for disbursement payment file formatSummary: How xsl is created for disbursement payment file format Content (please ensure you mask any confidential information): Version (include the version you are usin…
-
getting error , while trying to update payment method through REST APIHi Community, we are creating an extension to update invoices, while updating payment method for unpaid invoice, we are getting below pop-up , we checked for validated ,…
-
Code Combination ID field from Payable Invoices-Transaction Real Time subject Area for Invoice LineSummary: Distribution tab details are not available for an Interfaced Invoice prior to validating the invoice in Oracle fusion. We are trying to create an OTBI to displa…
-
Moved: Which table holds information of the Oracle fusion application version like 24d , 25a etc?This discussion has been moved.
-
Cross Currency Global Intercompany TransactionHi, I have a requirement of Cross-Currency Transaction in Fusion Global Intercompany wherein the Receiver has a different Currency from Provider, i.e. Intercompany Payab…
-
How can we view approvers for past PPRs?Summary: How are we able to view who approved past Payment Process Requests that have been submitted and completed? This is essential for auditing purposes.