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Payables, Payments & Cash Management
Discussion List
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Invoice on kept on hold due to "Cannot create liability account"Summary Invoice on kept on hold due to "Cannot create liability account"Content One of the Invoice stuck put on hold due to "Cannot create liability account". I verified… -
Invoice Option Term Date basis: “Invoice Date”Summary Invoice Option Term Date basis: “Invoice Date”Content Created future dated invoice (Jan-2021) but Term date still coming as “System Date” i.e. 15th Dec 2020. How…
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Separate remittance advice format change to PDFSummary Changing the format of the SRA from HTML to PDFContent Hi All, Does any one of you know's how to change the format of the SRA to be in PDF when sent to supplier … -
Defaulting Tax country field and County in Supplier registration Page - iSupplier PortalSummary Please assist to make below columns default Tax country field and County with Default value Saudi Arabic in Supplier registration pageContent Please assist to ma… -
how to create Document sequence for AP Global IntercompanySummary how to create Document sequence for AP Global IntercompanyContent how to create Document sequence for AP Global Intercompany, it should default Document category…
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Privledge to Reassign Payables InvoiceContent Hi, what privilege allows users to reassign payable invoices that are assigned to them? I know the Employee role gives access to this but that role has privilege… -
Approval groups > parallel approvals,First Responder Wins > Supervisor HeirarchySummary Supervisor Heirarchy based on Approval groupsContent Hi, We have below approval requirement, please guide on how this can be achieved. Invoice with natural accou… -
ERP – Migrating Workflow Rules from Oracle BPM and Maintaining Rules Using Spreadsheets, 16 DecemberContent Submit your questions for the ERP – Migrating workflow rules from Oracle BPM and maintaining rules using spreadsheets session to have them answered during the li… -
When duplicating a supplier invoice line, not all information are duplicatedSummary Multiperiod accounting information not duplicated when invoice line is duplicatedContent Hello For an invoice line matched to PO, if an error has been made durin…
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How to stop defaulting of Invoice Received Date as Invoice Creation Date in Payables Invoice withoutContent Issue: Currently, the Invoice Received Date is getting defaulted to the Invoice Creation Date. Business Problem: Terms Date Basis is setup as Invoice Received Da…
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Cash Management Bank Account TransfersSummary Bank Account Transfers/SubAccount/Pooled Accounts or whatelse?Content Hi, Bank Account Transfers/Pooled Accounts We have a requirement to use 1 bank account for …
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Digital Signature on the end of the pageSummary Digital Signature on the end of the page when the invoice is of 2 pagesContent We have Enabled digital signature but it prints the signature only on first page. …
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Oracle IDR - Invoices are getting rejected by IDR while running Import Invoice ProgramContent We have encountered an issue in the scanning of supplier invoices through IDR in UAT. The same set of configurations are in the lower environment and there we ca…
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How to use the requester from invoice line for approvalsSummary How to use the requester from invoice line for approvalsContent Hi, Currently we have PO Based invoice approval rule where the invoice goes to requester on heade…
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Invoices can be approved even if there is no distribution coding enteredSummary Why does the system allow invoices to be approved even if there is no distribution coding enteredContent Currently we do not provide non AP users to enter the di… -
What is the best process for expenses debited directly from our bank accountsSummary Should expenses debited directly by suppliers be booked and paid in AP? If yes, how to reconcile the payments with the statement?Content Some suppliers, such as …
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Invoice approval for new line type "Rate Based Services"Summary Line Type "Rate Based Services" doesn't have Invoice line level Match_Type= ITEM_TO_SERVICE_POContent Hi, Hi - We have two different rules for 3-way matched and …
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If I withdraw the approvals from Invoice Action, its shows as "Withdrawn" in UISummary If I withdraw the approvals from Invoice Action, its shows as "Withdrawn" in UIContent If I withdraw the approvals from Invoice Action, its shows as "Withdrawn" …
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How to eliminate same person approvalSummary How to eliminate same person approvalContent we have defined multiple rules based on the approval triggers same person two or three times. If same person appears…
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How to default payment method for expense at user levelSummary How can i default payment method while creating expense report for userContent Few employees want to create expense report with electronic payment and other empl…
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adding additional days to the payment date to make settlement date as payment date +1Summary adding additional days to the payment date to make settlement date as payment date +1Content Hi Team, For ACH payments, how can we add additional days to the pay… -
Any tips or tricks on getting the print output to align on pre-printed 1099 forms?Summary 1099 data is not lining up on pre-printed 1099-NEC and 1099-MISC formsContent Hello, Does anyone have any tips and tricks for getting the "Print US 1099 Report" … -
Expense Claim Project EnabledSummary Expense Claim Project enabled show only assigned team member project codesContent Hi We enable expense claim Project Base. Now on project drop down we want to sh…
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Oracle IDR - Non Matched Invoice for Suppliers with multiple sitesSummary How does IDR determine the appropriate site when the address on the invoice is the same?Content We have encountered scenarios where one Supplier deals with multi…
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1099 Electronic file for IRS not updated for 2020 Rule for 1099-NECSummary All Oracle docs indicate that the new form for 1099-NEC was created and there are no process changes and all codes remain the same. That doesn't appear to be the… -
US 1099 Setups not there when payments are Done in FusionSummary US 1099 Setups not there when payments are Done in FusionContent Hi Team, We have to generate 1099 Forms in Fusion. We have one concern here:- If Invoice payment…
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Is it possible to implement Bills Payables while setting Payables option account for payment at cleaSummary Compatibility of Bills Payables with payment accounting at clearingContent Hello, We are implementing Fusion in Romania and facing potentially contradictory user…
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Signature in BankTransfer Request Letter when account to account transfer is done in Cash ManagementSummary Signature in BankTransfer Request Letter when account to account transfer is done in Cash ManagementContent When we are doing the account transfer between the ac…
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My Services - Did something change?Summary We no longer show any services shown in My Services and didn't receive any notifications when our instance went down for the 20D upgrade. Did something change wi… -
New Features in 21AContent Guys, 1. Do we have a list of new features/fixes that are going to be part of 21a upgrade? 2. What is the tentative timeline of 21A release document and pushing …