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Payables, Payments & Cash Management
Discussion List
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Best Practices for Foreign Currency Invoices,PaymentsSummary: Hi, we have a scenario where we are creating EURO currency PR, PO, GRN, Invoice and Payment. Ledger currency is non EURO. For each document the exchange rate va… -
Pay invoices using the same exchange rate that was applied at the time of invoice entrySummary: We have a requirement to pay invoices using the same exchange rate that was applied at the time of invoice entry (specifically for user-defined or fixed rates).… -
AP-GL reconciliation report not matching aging reportSummary: we are trying to match AP-GL Reconciliation report from invoice workbench with Supplier balance aging report. But total amounts are not matching in both. Need g…
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IDR Be able to update the assignee field and reassign the invoiceIDR - Be able to update the assignee field and reassign the invoice. We want our Payable Manager to be able to reassign the invoice if one of the AP Cleark has a lot of …
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How to hide the invoice group field based on payment term in APHow to hide the invoice group field based on payment term in AP
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Can I create auto reconciliation matching rule to match a value from DFF with the bank statement ?We are using B2B solution and we are getting the bank reference in a certain flexfield, we need to create a matching rule for auto rec to match the value from this DFF t…
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Moved: Withholding tax for one supplier with multiple service typesThis discussion has been moved. -
Exclude User from AP Invoice approval cycleSummary: AP Invoice Auto-Approved but Workflow Still Triggers Approval Notification A user has been excluded from the AP invoice approval cycle . An approval rule has be…
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To add Description field in Manage Invoices pageSummary: Description field in Manage Invoices Page Content (please ensure you mask any confidential information): We have a requirement to add ' Description' to Manage I…
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Identifying PO field is blank in Payables Invoices - Transactions Subject Area even on DistributionWe have a PO attached to Invoice while Creation of Invoice to Line and Distribution level, but we pull that data in Payables Invoices - Transactions Subject Area, the fi…
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How to enable deep link in payment approval notificationSummary: How to enable deep link in payment approval notification? Content (please ensure you mask any confidential information): Hi all, We got a requirement to show in…
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While Creating Bank in oracle fusion getting Attribute DunsNumberC in OrganizationDEO is requiredSummary: While Creating Bank in oracle fusion we are getting the Error message like Attribute DunsNumberC in OrganizationDEO is required Content (required): Version (inc…
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We cannot download Invoices Pdf for all in Bulk. How can we download all invoices pdf in one shot.Summary: We cannot download Invoices Pdf for all in Bulk. How can we download all invoices pdf in one shot. Content (please ensure you mask any confidential information)…
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Unreconciled Transactions to Cash ManagementSummary Unreconciled Transactions to Cash ManagementContent Business would like to bring Unreconciled Payments/Receipts Transactions to Cash Management directly instead … -
US 1099 report ESS job continues to end in error statusSummary: Attempted to run the US 1099 report and it has failed three times in a row. The associated "US 1096 Report" (APXTRF96) report as well as the "US 1099 Payments R… -
1099 Reporting Threshold Change from $600 to $2000 for 2026?Summary: Form 1099-NEC and 1099-MISC: The filing threshold of $600 will remain for the tax year 2025. The new bill increases the filing threshold for 1099-NEC Non-Employ…
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2025 changes to 1099 MISC and NEC formats not delivered in 25D releaseThere are changes to US 1099 Report for MISC and NEC formats for 2025. We were expecting Oracle to deliver the updates by 25D release. However, we observed that the upda… -
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 …
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Payables invoice bpm workflow. How do I skip participants when no rules apply.Summary: We have multiple participates, which containing multiple rules routing invoices to different approval groups, requesters and management hierarchy. it was sugges…
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Need to send invoice on hold notification to Requisition preparer(Entered By)Need to send invoice on hold notification to Requisition preparer(Entered By). Can anyone help me with starting participant for Requisition preparer. I can only see PO B…
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Supplier Bank Account Update Using SOAP or REST API's ErrorSummary: Business has created same supplier bank account at profile and site level also, We are trying to update Supplier bank Account Using SOAP or REST API however its…
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How to use Skip rule to skip vacant position in position hierarchy based approval - Invoice ApprovalWe are using Position Hierarchy for Invoice approval and it stuck with a Position Id because Position is vacant. Have anyone used skip rules to skip a vacant position fr… -
Dynamic DiscountingSummary: Need to understand - Dynamic discounting - What does this new feature do ? - What are the steps to enable this feature in fusion ? We assigned Application Imple…
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Two levels Payment approval PPR- Team Seniors and Treasury Approval based on Currency AmountSummary: Hi Team, We have a requirement to Configure Two level of PPR approval, Level 1 : If Junior Users Creating >Senior To approve Level 2 : Dependent if PPR Currency…
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Handling BICC Extracts Exceeding 10 MB Stage Write Limit in OICSummary: We are extracting data from Oracle using BICC and sending it to the SFTP server for downstream processing. However, the BICC extract file size often exceeds 10 …
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Audit Trail Need to enable for Fusion Finance ModulesSummary: Dear Team, As per my client requirement we need to enable Audit trial feature for Finance MOdules (like GL,AP,AR,FA,CM Modules). Please let me know Audit trail …
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Can we hide Supplier and Employee Bank Accounts while viewing Payables PaymentsSummary: We have created a custom payables inquiry role and we want to restrict the view access to third party (Suppliers and Employees) via payments screen. Content (pl…
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Exclude the unaccounted invoices from Payment runSummary: Content (please ensure you mask any confidential information): Our business requirement is to exclude unaccounted invoices from the Payment Run. We are aware of…
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H2H connection with bank using IP Address whitelisting and SSH KeyHello, We are trying to setup a H2H connection with a bank using SSH keys. We are doing this in our test instance first, making sure the connection is working and then w…
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Customize the Pop Up Message 'Invoice date is over one year'Summary: Customize the Pop Up Message 'Invoice date is over one year' in message AP_INV_VERY_OLD_INV_DATE Content (please ensure you mask any confidential information): …