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Payables, Payments & Cash Management
Discussion List
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26B AP Tax Calculation not working as expectedSummary: Since 26B AP Tax Calculation not working as expected for UK and SE (markets I've tested for) Content (please ensure you mask any confidential information): have… -
How to set up bank charges withholding tax in Oracle fusion taxSummary: We have a business requirements to pay bank charges with withholding tax for bank financing transactions. They wanted to process the payment for bank charges wi…
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@payables Dynamic Payment file naming with local timezoneSummary: 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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IDR Adaptive Learning Migration Strategy - Preserve Existing Production LearningSummary: We are evaluating a strategy where adaptive learning activities are performed in a non-production environment (DEV), and the resulting IDR adaptive learning dat…
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For a PO Matched invoice can we get the description from the invoice rather then the Purchase OrderThe scenario is as below: We have a PO, and then we are creating an Invoice using IDR which is already matched to Purchase Order then the invoice line description is get…
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Invoice Validation Error: The tax calculation couldn't be completed.....(ZX-885763)Summary: • When I attempt to validate an invoice in any of our dev or test environments, I receive the following error messages: Content (please ensure you mask any conf…
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I have a PO that have two different Accrual totals in different modulesThe customer has identified a discrepancy for a Purchase Order (PO) in a foreign currency. The amount remaining in the AP Accrual account does not match the amount remai…
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Roles Needed for Specific TasksSummary: Hi Oracle experts, we have an inquiry regarding the role access that is needed to achieve the tasks in Oracle. What role or access we need for the following: - …
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Prevent Partial Payments in Oracle Fusion AP.There is a requirement from client to prevent partial payments in Oracle Fusion AP. Is there a standard functionality around this? If not, what other options available t…
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Bulk update/setup for Suppliers in CMK configuration for E-invoicing/reportingSummary: We have a requirement for France e-reporting and e -invoicing and using Collaboration Messaging Framework(CMK) we need to send the E-reporting data from Fusion …
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AP invoices Distribution dates showing not an open period only one machineSummary: AP invoices Distribution GL dates showing not an open period only this one machine ( all browsers edge , Chrom and opera ) even if we login with other users on …
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Incorrect accounting entry for auto reconciliation of foreign currency payments in Cash ManagementSummary: I have enabled the opt in feature "Create External Transaction for Exchange gain/ Loss" and assigned Reconciliation Differences account, Bank Charges and FX Gai…
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Do all void checks get included in automatic positive pay file?Summary: The Positive pay file is configured to generate automatically during payment process for standard check. Do all void checks get included in this positive pay fi…
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How is the IRIS 1099 Reporting Requirements for Separate Name Fields handled in Oracle Fusion?Summary: The IRIS electronic filing format requires that for individuals the name fields be separated in First Name, Middle Name and Last Name. For businesses the name f…
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failed payment validationSummary: 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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EFT returns in Cash managementwe had a situation where EFT cleared and we matched it during May, however now it bounced back in June. how do we clear the return line correctly in cash management, so…
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Derive Supporting reference of tax rate name for item expense accounting classSummary: We have set Supporting reference of 'tax rate name' for item expense accounting class. But the Supporting reference seems not populated for item expense Create …
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when we try to create bank account system is saying a record with this combination already existsSummary: 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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ORA-00907 when loading Document Sequence Assignments via CSVSummary: When using the ESS job "Upload Comma-Separated Values File" (File Type = DOCUMENT_SEQUENCE_ASSIGNMENT) to load Receivables document sequence assignments, any li… -
Using IDR how to create AP invoice with LE informationSummary: Using IDR how to create AP invoice with LE information Content (please ensure you mask any confidential information): Customer has multiple LEs under one ledger…
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Where can I find documentation on PCard process in PayablesI am looking for documentation on setups and processing of PCards in Accounts Payables. Is there any end to end processing documentation that can be provided?
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Can we use payment code description in payment file formatSummary: We have a requirement from Natwest to now include Payment Purpose Code and it's text equivalent in the payment file. The issue we have is that there are multipl…
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How can we search on Payment Reason Code on an invoice installment. We can only search on nameSummary: We need to be able to search on Payment Reason Code on Payables Invoice Installments. Currently you can only search on Name and if you do an advanced search "Co…
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Bank reverted ACH payment, but Payment Remains Cleared—AP/GL ClosedSummary: Hi , we have a issue where the bank rejected the ACH payment, but the payment status shows as Cleared. The AP and GL periods are closed. Now the business wants …
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AP invoices stuck in the initiated statusTeam, We have auto-approval rule in place, when I submitted the invoice half of the invoices get auto-approved as expected but after remaining were stuck. so I have with…
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Invoice approval rule with Freight line type is not working as expectedHi all, I have configured the following invoice approval rules: Any invoice with a Miscellaneous line → Auto Reject PO-matched invoice with Freight > GBP 50 → Auto Rejec…
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Insights assistant is not appearing and Payment options is stuck in Loading in Payments AgentSummary: Insights assistant is not appearing and Payment options is stuck in Loading in Payments Agent. Could someone suggest to fix this issue. Content (please ensure y…
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How to differentiate Remittance Messages in payment xml file?Summary: In Manage Installments, we have three remittance message fields available. Once we process a payment for that invoice, those 3 remittance messages will be also …
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Unable to drill down to supplier from AP Invoice.Unable to drill down to supplier from AP invoice. Expectation is to drill down to view supplier details from the invoice workbench. Could you please let us know if there…
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How to enable cash management create accounting based on balancing segment valuesWe have one legal entity and one ledger but 13 Balancing Segment Values (BSV). We require to control cash management create accounting program to capture data based on e…