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Payables, Payments & Cash Management
Discussion List
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How to process 1099 DIV, 1099 INT, 1099 K and 1099 S from Oracle FusionSummary: How can we process 1099 DIV, 1099 INT, 1099 K and 1099 S forms from oracle fusion? Content (please ensure you mask any confidential information): Version (inclu… -
Bulk selection and cancellation of the AP invoiceSummary: Our AP Team is trying to bulk cancel 17k invoices but couldn't be able to cancel everything in single shot. is there any way oracle provides a feasibility to ma…
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payables invoice validation history tablesSummary: Dear All, We are developing a report which needs to capture invoice validation history like status, date and by_user etc. Could anyone update which tables will …
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Is there a way to batch/mass withdraw all Initiated Status AP invoices?Summary: We are in migration and we have encountered issue on AP invoice approval. Large volume of number is stuck at Initiated status. We have corrected/Updated the app… -
This line can't be accounted because the line it reverses can't be accounted.Hello, I have a query related to Oracle Fusion Payables. When I ran the 'Create Accounting' process for payables, an error message appeared in the execution report: "Thi… -
After PPR, how to send the generated Checks(pdf), positive pay(txt), ACH (txt) to email idsI want a solution to send Generated Checks(pdf), positive pay(txt), ACH (txt) which is transmitted to EMAIL like SMTP or HTTPS. Is there a way to configure this or any o…
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How to map Routing attribute 2 to Requester field?Summary: We had a requirement to capture the requester from email subjet in IDR. I've activated the Attribute routing options 1 and 2. 1 is the business unit, 2 would be… -
How to check PPR approval history in Fusion PayablesSummary: Could not see any where approver information for PPR through UI. How to check PPR approval history in Fusion Payables either from UI or report or any other way.…
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Moved: Personalization on Supplier bank accountThis discussion has been moved. -
Enable PR/PO creation but restrict invoice creation for a locationSummary: We have a location configured in 'Manage Location' page where ship-to-site, bill-to-site and Receiving site are set Yes. For this location business wants to cre…
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Invoice Date Error in Import Payables Payment Requests FBDIHi, This is the sample data I'm trying to upload to Oracle Fusion: 001,เจ้าหน้าที่อาวุโส สนับสนุนสายงาน,580849-15052025,ORGANIZATION,LOC580849-15052025,TH,Bank Head Offi…
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Updating Invoice Status from US Bank Recon File in Oracle Fusion Cloud-We would need solutionSummary: Can we update 'InvoiceStatus' or associate a cleared payment to an invoice using REST APIs, or is this only done through AP/CM reconciliation process for US Ban…
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Updating Payment Status from US Bank Recon File in Oracle Fusion Cloud-We would need solutionSummary: We are currently implementing US Bank Virtual Card Payments (VCC) in Oracle Fusion Cloud (Payables), where payments are issued to vendors through US Bank and a …
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How do I create accounting for voided transactions in Cash Management Module?Summary: I am trying to create accounting but i get the voided transactions are showing as Events Processed with no Entries. Content (please ensure you mask any confiden… -
Restrict the AP Invoice Distribution account for particular amount in line levelHi Team, Is there any setup or tasks there to restrict user to create Invoice line for particular amount. Looking for possibilities here to achieve this. Thank you, Maha…
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Payment Parallel approval is routing to approval group aside frm the assigned intended approvl.groupSummary: Created 2 rules for Payment Approval in parallel for single Business Unit, including 2 approval Groups. Rule contains PPR multi-selection criteria in Advance mo…
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Add new field under Invoice Hold InfoletSummary: Hi, There is a requirement to see the invoice source under Invoice Hold Infolet. However, the Source is not available under the Manage columns. Please advise if…
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Moved: Cash clearing account transactions in GL are not showing cash Management for reconciliationThis discussion has been moved.
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Moved: How to change buyer for a PO via REST API or SOAPThis discussion has been moved.
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Moved: How to create a custom role for editing the buyer on a POThis discussion has been moved.
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We are facing an issue with the payment file name that is generated during the PPRDear Oracle community, We are encountering an issue with the Payment File name generated during the Payment Process Request in Oracle Fusion. As per our bank's requireme…
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how to prevent input backdated invoiceOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Sekar Laut Description (Required): ne…
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Moved: How to use ZX_REP_PAYABLES_EXTRACT.cf_taxable_amtformulaThis discussion has been moved.
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Need to check the default parameter logic for the Supplier Balance Aging Report.Summary: Hi Oracle Community , I need to check the default parameter logic for the Supplier Balance Aging Report, When I submit the report with ledger, business unit and…
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Clarification on Applying Credit Memo to Standard Invoice in Payables Without BankWe would like to confirm whether it is possible to apply a Credit Memo directly to a Standard Invoice in the Payables module without involving a payment or bank transact…
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Request for Bank Master Data or Guidance for Manage Banks SetupSummary: To define all banks in the manage banks setup, we would like to have Is there an Oracle-provided extract or predefined bank master data that can be leveraged fo…
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Moved: How to configure Supplier Change Approvals for different BU's approvers on same Bank Account…This discussion has been moved.
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Moved: SQL query to get Manage Withholding Tax Classifications setup dataThis discussion has been moved.
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Bills Payable payments - Managing Issued and Negotiable paymentsSummary: Two related questions: 1) We have payment maturity dates into the future. We have some cases whereby we want to mark them as negotiable earlier than their matur…
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Invoice Tolerances - max ordered and max receivedIf you set a max ordered and a max received for an amount-based tolerance it puts the same max ordered and max received in the qty based ordered. Why is that?