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Payables, Payments & Cash Management
Discussion List
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Payables Invoice Matching - Integration - Mandatory fieldSummary For imported invoices (EDI/cXML/FBDI) PO line number is not received on the invoice lines – is there any option to match the Invoice line with PO Line?Content Ou… -
Looking for tips on how to get 1099-NEC IRS copy to align properly when printedContent Hi, We are having difficulty getting the IRS copies of our 1099-NECs to print properly. We've been told "play with your printer settings," but after having done …
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Mass provisioning/update for 2,000+ employees, is there a way?Summary Mass provisioning/update for 2,000+ employees, is there a way?Content Hi Experts, We have a client who is not using HCM cloud and we are curious if we can perfor…
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Need help on payables 'Check printing by bank'Summary Looking for some end-to-end process documentation and configurations required for Non-In-House check printingContent Hi - We will be implementing 'Check printing…
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Request that the US 1099 Electronic Media Report Republish in necessary txt format for the IRSSummary Republish US 1099 Electronic Media Report in txt format necessaryContent The IRS requires the US 1099 Electronic Media Report be uploaded to the IRS FIRE system …
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Daily Rates Upload not showing on the UIContent Hi, I have created daily rates via the spreadsheets, once I submitted for upload it was successful. I then navigated back to Manage Daily Rates and searched for … -
Payment Report with Discount AmountContent Hi All, Do you know if Oracle provides a seeded report that shows the discount taken on a payment due to a discount payment term? Thanks, Amy Version 20D -
UBS Bank Integration and EBICSSummary How have you integrated UBS bank in Swizterland with Oracle FusionContent Hello, We are trying to integrate UBS Bank in Switzerland into fusion cloud. We would l… -
Format Payment File not created in Fusion APContent One of our Clients has created a BACS payment run today with 119 payments and for some reason the Format Payment File process has completed ok but has not genera…
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How to implement OCR in Oracle Fusion Account Payables R13Summary How to implement OCR in Oracle Fusion Account Payables R13Content Hi Everyone, Can anyone please share your thoughts/Experience on OCR in Oracle Fusion Account P… -
Create Mass Additions and Discount Payment TermsContent Hi, Can we configure to force the Create Mass Additions to send discounted payment amounts to Fixed Assets? If we have an invoice with an asset on it from a supp…
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How to set up late payment fee/interest for specific supplier?Summary How to set up late payment fee/interest for specific supplier?Content We are in process of setting up discount payment terms so supplier want to charge interest …
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Segregation of Inbound OCR Supplier Invoice DocumentsContent Inbound invoice documents / images will be received into the ERP Cloud mailbox for invoice automation (OCR) from suppliers billing a number of countries and lega…User_2025-02-08-07-49-49-816 45 views 2 comments 0 points Most recent by User_2025-02-08-07-49-49-816
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Legal entity is not visible when creating netting agreements (AP/AR Netting)Content When we are trying to create AR/AP Netting agreements, the legal entity is not visible. We have given customer and supplier balance netting roles to the user as …
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Release OnholdContent Hello when try to release invoice from invoice dashboard system show below error You can't manually release this type of hold. Resolve the hold condition and res… -
Oracle Fusion Payments Credit Card Authorization Authentication validity Days ConfigurationSummary Oracle Fusion Payments Credit Card Authorization Authentication validity Days ConfigurationContent Hi All, We are going to use Credit Card(CC) in Cloud Order Man… -
Unaccounted Transactions Preventing Period closeContent Hi Everyone - I am hoping someone can assist. I have a number of invoices that are being held up in several different prior accounting periods as unaccounted for…
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Attaching a document to a PO or RequisionSummary Is there a way to attach a document to a PO or Req using an APIContent Is there a way upload a document to SaaS ERP through an API? I want to attach the document…
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How to Set the Default Reject Comments in Auto Reject Rules in BPM?Content There are many scenarios involved in the Invoice approval, and multiple auto-approval/reject rules are there. Is there any way to default the "Reject" comments i… -
How to Set Reject Comments Mandate for Email ApprovalsContent BPM Task (FinApInvoiceApproval) > Configuration Approval Pre-conditions > Mandate Comments before updating these outcomes > REJECT: Required is working fine for …
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Appears Inactive Suppliers on The Create Payment ScreenSummary Appears Inactive Suppliers on The Create Payment ScreenContent Hello, We have two suppliers. One of them has inactive date but the inactive supplier appears on t…User_2025-02-06-13-32-07-115 32 views 2 comments 0 points Most recent by User_2025-02-06-13-32-07-115
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Leaving Bank Exchange Rate Type Blank, can cause problems?Summary Leaving Bank Exchange Rate Type Blank, can cause problems?Content Hi Experts, We are following this document below but we are concerned about the potential probl…
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AIP - BS-10008 REGULATIONSummary AIP - BS-10008 REGULATIONContent Hi Does anyone know if AIP meet the requirements for the BS 10008 legistlation. This is about verifying that the information hel…
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Company's name missing on US 1099 Forms Report & 1099 ReportsSummary Our company's name is missing from the 1099 forms & reportsContent Hello: Has anyone had an issue with the company name not appearing of their 1099's? It starts …
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How to limit view to certain invoices?Summary How to limit view to certain invoices?Content Is there any view in which someone with view invoices privilege to stop them viewing invoices for certain suppliers…
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AP Invoice Approval: Ad Hoc Route vs Route TaskContent Hi, We notice that since 20D release (or earlier?), the 'Ad Hoc Route' action button has been replaced by the 'Route Task'. It was noticed that while using the R… -
The subledger journal entry doesn't balance in the ledger currency.Summary Error:The subledger journal entry doesn't balance in the ledger currency.Content After SLA customization for foreign currency invoice getting the below error whe…
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BPM Rules: Consideration of only one Cost Center from Payables Invoice LinesSummary BPM Rules: Consideration of only one Cost Center from Payables Invoice LinesContent Hi All, This is with reference to the Payables Invoice Approvals, we have the…
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BPM Rules: Number of Rules and Number Approval groupsSummary BPM Rules: Number of Rules and Number Approval groupsContent This is with reference to BPM Rules, we have a requirement to configure BPM Rules based on the Cost …