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Payables, Payments & Cash Management
Discussion List
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US 1099 Invoice Exceptions Report has different results when exported in different formatsSummary: Once the US 1099 Invoice Exceptions Report process is completed and the status is Succeeded, we go to the Process Details section to download the report in PDF … -
How to group high volume of credits on a pay cycleSummary: Per doc 2058833.1 the workaround suggestion is to 'create two templates for the Payment Process Request (PPR)', however, this is not feasible given the volume o… -
In Oracle Fusion Cloud cannot open “Manage B2B Configuration” taskSummary: I am doing CMK setups and I am defining a new partner as I have selected the delivery method as B2B adapter. I’m getting this error message: Invalid User. No tr…
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Is there an easier way of customer onboarding for e-invoicingSummary: When e-invoicing is enabled for B2B and B2C customers (like in India, Turkey, Malaysia, Italy) we have to do many setups (AR / outbound) for each customer befor…
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How to setup Payables Calendar to handle a Payment Terms "End of Month" ?Summary: We need to create a Calendar to handle a payment term "30 Days End Of Month" Content (please ensure you mask any confidential information): For Example: If the … -
Not able to find Void Payment Register Report in fusion PayablesSummary: We are not able to find Oracle seeded 'Void Payment Register Report' in fusion Payables Content (required): We need a report which shows who void the payment, V…
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Do we have any report like Void Payment Register report same as in EBSVoid Payment Register report
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No application partner was found to process the messageNo application partner was found to process the message while processing AP Invoices inbound. While processing validated Inbound Collaboration Messaging , we are getting…
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Maximum Total Amount Hold is not Working on Functional Currency InvoicesHi Team, Good day to you! May I know if the Maximum Total Amount Hold is working for functional currency invoices, if possible, Oracle enhance for this hold? Thanks
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Descriptive Flex field is not enterable after period is closed in Payable - Invoice Headers.Want to tag on invoice that invoices have been uploaded on Tax Portal to Perform Reconciliation, but Descriptive Flex field is not enterable after period is closed in Pa…
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AGIS module for cross BU paymentSummary: Business is following below steps for electricity payments. 1. All the BUs are creating AP invoices for one specific supplier. 2. At period end, one specific BU…
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Need Amount based Invoice Tolerance Rule for functional currency (GBP for us)Hi CCC Members, This question is regarding set-up 'Manage Invoice Tolerance' rules. Request you all to please go through the same and let us know if any workaround. Exis…
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Moved: How to link AP Invoice directly to GL Module as it is not hitting subledgerThis discussion has been moved. -
Initiate Account Coding: Default Distribution CombinationSummary: Is there a way to default coding or store values in the Account Coding screen where an invoice is routed to a user to provide the distribution combination? Cont…
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How To Setup Bank Swift Code And ABA Routing Number in a Bank Branch?Summary: How To Setup Bank Swift Code And ABA Routing Number in a Bank Branch if the two numbers are required? Content (required): What values should the Branch Number T… -
Intelligent invoice to PO line matching in Payables - how does this feature worksUnder "Explore Artificial Intelligence for the CFO" we could find this feature, but no details are provided. Also, unable to find specific details in Oracle documentatio…
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Bank Auto Reconciliation SimplificationSummary: Hi There, Business needs an Auto Reconciliation setup only matching with amount with statement lines. They are manually creating the bank statements, bank state…
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How to create multiple recurring invoices in Oracle Fusion PayablesHi Team, Currently we are unable to create multiple recurring invoices in Oracle Payables. I have read the Doc ID 2175891.1 (Is it Intended Functionality To Create Only …
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Make few of Invoice header fields read only after Invoice validationSummary: We need to customize Payables Invoice Screen. Based on Invoice Validation and approval Status, we need to make some fields such as Supplier, Invoice Number etc …
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How to learn the supplier correction for 24D featureSummary: How to learn the supplier correction which released for 24D oracle release. IDR Adaptive Learning for Supplier Corrections Content (please ensure you mask any c…
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Need ability to remove defaulting of ship to location on PO matched invoice from POHi, We have a business scenario where we want to remove defaulting of ship to location on a PO matched invoice from PO. Is it possible to stop this from defaulting. Than…
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IDR Adaptive Learning for Supplier Corrections 24D-where can we find new feature activatedSummary: Client wanted to opt for new feature - IDR Adaptive Learning for Supplier Corrections 24D, and it has been activated by Global product support team, but we are …
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Vacation rule is not working for on hold invoice approvals.Summary: Can we assign a delegate for on hold invoice approvals for certain time periods, we cannot change the approver from workflow and we need it to be change from va…
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Invoice not picking up for payment by PPRSummary: We have had some intermittent issues with PPR's that are scheduled not selecting approved invoices with no holds. This is a single invoice which is remanining u…
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Need to assign manual check numbers in PPRSummary: Is there an option to assign manual check numbers for one time payments and create a payment batch using the manual numbers? Content (please ensure you mask any… -
Processing Electronic Invoices through CMK (Format - ZugFeRd, XRechnung)Hi Connects, As part of implementation project of 'Processing Electronic Invoices through CMK' functionality for Germany and Malaysia country, we are taking following ap…
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In the Payment Request Invoices to be grouped for same day Invoices for sending single remittanceSummary: Hi Team, In the Payment Request Invoices to be grouped for same day Invoices for sending single remittance on the same Payee’s which is created by the same day.…Tegalapalli Sreenivasa Reddy 20 views 1 comment 0 points Most recent by Tegalapalli Sreenivasa Reddy
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Unable to save Scope in Manage Payables Financial optionsI have assigned myself role = Accounts Payable Manager BU access provisioned. Per set up and maintenance, I am in Manage Common Options for Payables and Procurement. Whe…
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IDR not able to match invoice to PO lines for goods POSummary: IDR not able to match invoice to PO lines for goods PO Content (please ensure you mask any confidential information): We have found out that the IDR is not able…
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24C Feature Invoice Creation for Remitting Escheated Payments to the Escheatment AuthoritySummary: How system create the invoice number automatically for escheatment invoice for Escheated Payments to the Escheatment Authority. Please help us to understand how…