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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)… -
Front end validations for mandatory fields in ADFDI spreadsheetSummary: ADFDI spreadsheet currently does not perform front end validation for mandatory fields, including descriptive Flexfields marked as required, Validation for mand… -
How to automatically process Third Level (L2) Acknowledgment?Summary: As per Financials 25A Release Notes(https://docs.oracle.com/en/cloud/saas/financials/25a/fappp/disbursement-acknowledgement-for-iso-20022-payments.html#Acknowle…
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Questions on IACD ( Intelligent Account Code Combination Default)Summary: Questions on IACD ( Intelligent Account Code Combination Default) Content (please ensure you mask any confidential information): In IACD ( Intelligent Account C…
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Automatically resolve receipt hold when multiple invoices matched to partially receipted PO lineSummary: Multiple invoices are often matched to the same PO line. If the PO line is partially receipted, all invoices still remain on hold. How can we ensure that the in…
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How to configure Multi-Period Accounting (MPA) from a Purchase Order (PO)?What are the steps to configure Multi-Period Accounting (MPA) so that the start date, end date, and accrual account details from a Purchase Order (PO) are automatically …
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iacd is not working in cloned instanceSummary: IACD is not working in cloned instance Content (please ensure you mask any confidential information): IACD is not working in cloned instance. All the related co…
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Allow International Payments check box on Redwood default to YesSummary: We have been able to default the Allow International Payments checkbox on the ADF pages to be checked by default using page composer. However, with the move to … -
How to create and update bank statement transaction creation rules via RestAPISummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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we need to rename the standard labels in invoice page at manage installments levelSummary: Hi Team, In AP Invoice → Manage Installments → Remittance Message, we need to rename the standard labels as below: Message 1 → Payer Address Line 1 Message 2 → …
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Distribution Combinations are missing for CC_EXPENSE_REPORT invoicesSummary: When we ran the Create Corporate Card Issuer Payment Request from Expense side, the invoices got created. However, some of the invoices don't have the distribut…
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Cash Management - Is there any FBDI avaliable for Ad hoc Payments ?Summary: Cash Management - Is there any FBDI avaliable for Ad hoc Payments ? Content (please ensure you mask any confidential information): Hello I was wondering if ther…
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How to fetch employee address on ISO 20022 Xml payment fileFor Oracle employee expense reimbursement, the bank requires the employee address to be sent in the ISO 20022 format xml output file. Even though the address is stored a…
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YTD balances in Accrual Reconciliation Detail ReportSummary: Accrual Reconciliation Detail Report provide uninvoiced receipt detail for period end. Require the same for Year to Date. Content (please ensure you mask any co…
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How to Disable AP Invoice Approval Email Notifications for a Specific Email Address?Summary: Hi Everyone, Is there a way to disable or suppress **AP Invoice Approval email notifications** that are currently being sent to the following shared mailbox? **…
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how to skip invoice approval to manager and route to another personSummary: we have a requirement in oracle fusion AP Approval rules that, if approval reaches person-A (or) Person-B (or) Person-C, then it should be routed to Person-D. h…
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Approval by cost center manager when multiple approvers existSummary: A single approval is required from EACH cost center. In scenarios where a single cost center has multiple approvers only one is required. How can we code this i…
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Template: BI Publisher Report: Payment Request Import example ?Summary: Template: BI Publisher Report: Payment Request Import example ? Content (please ensure you mask any confidential information): Hello I need to do a mapping to b…
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Invoice without PO in Supplier Portal gave this error (You must enter a valid email for your contactSummary: Invoice without PO in Supplier Portal gave this error (You must enter a valid email for your contact.) Content (please ensure you mask any confidential informat…
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Prohibit self-approval not working as expected.Summary: I created an invoice using the financial departments, I'm an approver in the financial departments. I didn't initiate approval but that was done overnight throu… -
Is It Possible to Prevent Payment of Invoices that Are Validated But Not AccountedSummary: Hello, We are trying to avoid the unaccounted Invoices to go for payment. We need Only accounted invoices can be issued for payments. In Setup Manage Invoice Op…
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Assistance Required to Reverse/Cancel Multiperiod Invoice and MPA Accounting EntriesDear Team, User created a Multiperiod AP Invoice in Feb-26 and have been recognizing the related expenses through the Multiperiod Accounting (MPA) process up to Jun-26. …
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What Accounting Date will " Create Mass Addition" Program will pick if its Scheduled for daily?Summary: If we Scheduled the " Create Mass Addition" programme with Accounting date as 01/05/2024 having frequency as "Daily". So what Accounting date will it pick when … -
Accounting for cancelled Multiperiod Accounting invoiceI am trying to find a documentation from Oracle confirming or explaining how the accounting entries would be generated for Multiperiod Invoice which is cancelled.
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Correct Quantity in PO Matched InvoiceSummary: We have a standard invoice which is matched against a PO line 1 of qty 1 and its paid fully. Users wanted to create credit memo and perform a quantity correctio…
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Is there a localization patch available for following countries for Oracle FusionIs a localization patch available for following countries for Oracle Fusion, and if yes where can I find the patch details- 1 Algeria 2 Angola 3 Argentina 4 Australia 5 …
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Supplier portal PO matched invoice approval not workingThe approval rule for PO matched invoices in the iSupplier Portal is not functioning. Despite defining the rule in the 'Invoice Request Approval Rules' sheet, invoices a…
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How to Configure BPM Workflow Approval Deadlines to Escalate Only but Not Expire/RejectSummary: Looking to configure my approval workflow to have a deadline that escalates, but my approval workflow only shows expire and then escalate. Content (required): I…
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AP Invoice Approval Workflow Spreadsheet Conversion DateSummary: Current Rule Evaluation Currency is looking at Conversion Date = Invoice Date. We need it to be Rule Evaluation Currency Conversion Date = Invoice Header.Conver… -
Withholding tax invoices not using supplier currency.Summary: Can Oracle Fusion Cloud generate automatic withholding tax authority invoices in a currency other than the primary ledger currency when the source invoice and w… -
Putting a user defined validation to check if supplier email remittance is blank in Manage FormatSummary: We have enabled a H2H connection with SCB bank of ISO payment file format. One of the mandatory fields is the supplier email address for remittance purposes. Th…