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Payables, Payments & Cash Management
Discussion List
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Seeking Feedback: 2026 1099 Cash Tips and TTOC Reporting RequirementsSummary: The IRS has introduced new cash-tip reporting fields for tax year 2026: Form 1099-MISC: Box 13a, Cash Tips, and Box 13b, Treasury Tipped Occupation Codes (TTOC)… -
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 … -
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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Add new criteria/filter Facility segment for selection invoice in PPRHi Team, We want to add new criteria/filter Facility segment in PPR Payment process request in oracle fusion payments, how we can add?
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Created External Bank account wrong routing number. getting error to update with correct Routing numCreated External Bank account wrong routing number. getting an error while trying to update with correct Routing number for the existing external Supplier bank Account. … -
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 …
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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. Content (please ensure … -
Process Electronic Bank Statements (BAI2) taking over an hour and failing.Summary: Hi Team, We are experiencing a severe performance degradation with our automated bank statement processing in Oracle Fusion Cloud Financials. A 7-line BAI2 stat…
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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 …
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When creating Bank Branches, CE-660228 error occursSummary: When I try to create a new Bank Branches, I received the folloiwng error. Even though I search the Bank Branches I tried to create, no results found. What is th…
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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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can the payment currency rate change the invoice generated from the suppliers PortalSummary: Vendor create invoice from I supplier portal in USD currency (cooperate rate for the month defined in system) and now User want to change Payment currency (ledg…
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Prevent reassigning transaction with privilege Review Approval TransactionsI am looking to provide a group of end users with limited access to the Transaction Console to monitor approval statuses for Payables Invoices and GL Journals, but I mus…
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SSHMessageException – Error in Decrypting Message / Read Timed OutSummary: Hi, We are configuring an SFTP transmission configuration in Oracle Fusion Payments to retrieve payment acknowledgment/response files from the bank SFTP server.…
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How to update the invoice variance amount of the retro active price POSummary: Retroactive Price Updates in Cloud Content (please ensure you mask any confidential information): Price updates are needed on purchasing documents over the peri… -
JPMISO20022CGIV2 template is not available in Fusion, Any idea on how to generate the sameSummary: We are not able view JPMISO20022CGIV2 template Content (please ensure you mask any confidential information): We are unable to find JPMISO20022CGIV2 template in…
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ADFDI "On failure, continue to upload subsequent rows” - Can this be set as unchecked by defaultUsing the Create Invoice from Spreadsheet from Oracle Fusion Payables, when submitting the spreadsheet this prompt is by default checked. How can this be set as unchecke…
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How to restrict users from viewing interface errors loaded by other users with same BU data accessSummary: We have a business requirement to be able to restrict the users from viewing or correcting or importing the invoice interfere errors caused by the uploads done …
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Hold "Liability Account Invalid": Cannot Create Liability AccountSummary: Lately we have imported lot of invoices for all BUs. when trying to validate the invoices by running "Validate Payables Invoices”, we are getting Hold of "Canno… -
How to update Payment currency for an invoice validatedSummary: Hi everyone, I have 2 AP invoices created with the wrong payment currency and those 2 invoices are already validated. Is it possible to update the payment curre…
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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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Workflow Approval for ISP invoices is not workingSummary: Hello, kindly need your support regarding the workflow using spreadsheet , I am building an invoice approval workflow, but I am receiving the following validati… -
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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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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How to add Intermediary Bank account field for Customized ISO20022 Payment FormatSummary: Hello, We need a customized ISO20022 Payment format with the intermediary bank account fields. I followed the doc ID How To Add Intermediary Bank Fields for Cus… -
Why the IDR option still in 'Not Active' statusSummary: IDR Option still in 'Not Active' Status Content (please ensure you mask any confidential information): Hi, We tried to activate the Intelligent Document Recogni…
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Ship to Location at Invoice LineSummary: I have a supplier as follows, with two sites. in the supplier set up we have defined the Ship to Location which we expect to default while invoice is getting lo…