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Payables, Payments & Cash Management
Discussion List
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Accounting entries are not being generated for the Self-Assessed Tax Liability account in PayablesSummary: We are currently implementing the Self-Assessed Tax functionality for one of our legal entities. The self-assessed tax is being calculated correctly; however, a… -
Inquiry: Dynamic Discounting vs. Oracle Banking Supply Chain Finance Cloud CapabilitiesDear Oracle Support Team, I hope you are doing well. Our organization currently holds a subscription for Oracle Fusion Financials (Payables). We are evaluating options f…
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Inquiry About Dynamic Discounting in Oracle Fusion PayablesWe have an active Oracle Fusion Financials/Payables subscription. We would like to use Dynamic Discounting for supplier invoices. Could you please help us with the follo…
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Need to send approval for ap invoices to a different approver if they have previously been approvedSummary: We would like to send invoice approval to a specific resource (or approval group) if the invoice was previously approved by initial workflow but now need reappr…
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Request for Help with Dynamic Discounting in Oracle FusionDear Oracle Support Team, I hope you are doing well. We are trying to set up Dynamic Discounting in Oracle Fusion Account payable. Could you please share some help doc…
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Journals posted in adjustment period are not available in system transactions in Manual reconcilatioWe are performing a manual reconciliation for a bank account and have posted a journal entry for a system transaction during the adjustment period. However, when attempt…
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Is it possible to have multiple job levels assigned to one approval threshold?Summary: We'd like to have multiple job levels, for example 20, 25 and 30, to all have the ability to have the same dollar threshold to approve invoices. For example, jo…
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Make the Reason field on the Manage Hold screen on Manage Invoice page a dropdown menuCan we make the Reason field on the Manage Hold screen a dropdown menu, allowing users to select from predefined values instead of manually entering the reason. Code Sni…
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Customization of AP Invoice Approval Email NotificationSummary: The business wanted to customize the AP invoice approval email notification by adding some information in the content. Below is the sample screenshot of the Inv…
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Payables Agent for Invoice Ingestion, Compliance, and ControlI have opt in to use: Payables Agent for Invoice Ingestion, Compliance, and Control But unable to see the Payables Agent Link, what other Config steps are required, to g…
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Is it possible to add a field/filter to the Manage Historical Corporate Card Transactions job?Hello everyone, Is it possible to add a field/filter to the Manage Historical Corporate Card Transactions job to inactivate expenses based on the expense transaction dat…
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Can't post transaction using Post to ledger(Online Accounting) but Create accounting(ESS) is workingSummary: We are encountering an issue across all Subledger modules where an individual transaction fails during the Post to Ledger (Online Accounting) process. However, …
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Read only custom role for Accounts Payable PaymentsSummary: Our Finance Manager needs a custom read only role for Accounts Payable Payments, per audit requirements. Has anyone created this, and what steps did you follow … -
Oracle Fusion Embedded Banking Services with J.P. Morgan (Payables)Summary: Hello Oracle Community, We are currently exploring the implementation of Oracle Fusion Embedded Banking Services with J.P. Morgan, specifically for the Accounts…
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prevent to create credit memo invoices from fusion isupplier portalOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): MTN Description (Required): We have r…
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Templates No Longer Visible in shared/Custom/Financials/PaymentsSummary: Hello, We are facing a critical issue in our Fusion Production environment where we are unable to make payments to our suppliers. It appears to be affecting onl…
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Enable redwood for customersWe would like to know if the Redwood user experience is available for the Create Customer and Manage Customers pages in Oracle Fusion Receivables/Trading Community Archi…
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Payables AI Agent: Created Invoices Not Matched to ReceiptsSummary: We have configured the Payables Agent for Invoice Ingestion in Oracle Fusion Payables to automatically create supplier invoices from received invoice documents.…
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Need the process guidance on Form 1099 in EBS R.12.2.10Summary: We are currently doing demo to client. We have to show 1099 in EBS R.12.2.10. We need some highlights on 1099 if possible. We need to have as much information a…
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Invoice Hold Release ControlIs it possible to configure a custom invoice hold that can be released only by using a specific hold release reason?
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Why some Imported Invoices not capturing Withdrawn status?Summary: We have some new import source created and Invoices are not capturing Withdrawn action in the UI for these invoices. What could be the possible reasons? Content…
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Is it possible to transfer a Descriptive Flexfield (DFF) value from the Invoice HeaderSummary: Is it possible to transfer a Descriptive Flexfield (DFF) value from the Invoice Header to the header section below the Invoice Description in Oracle Fusion?
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How to set Approvals workflow for Single Payment Process Request (PPR)?For Single & Quick Payments, there are no Approvals workflow currently in Fusion. If there is an urgent payment to Supplier - need Approvals in place. -
Automate the Payment Processing in Oracle Fusion PaymentSummary: Automate the Payment Processing in Oracle Fusion Payment Content (please ensure you mask any confidential information): We have a business requirement to automa…
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Error CE-660487: Access Requires Oracle Managed Technology ComponentsWe are configuringSpecify Cash Positioning and Forecasting Options in Oracle Fusion Cash Management. While attempting to save the Specify Cash Positioning and Forecastin…
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disable planned invoice date field for some users and enable it for another usersSummary: in subscription management, I want to disable planned invoice date field for some users and enable it for another users Content (please ensure you mask any conf…
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Post 26B Upgrade, IDR behaviour changed. What has changed?Summary: We have not changed any IDR related set up post 26B. But what we see is that PO is getting attached to IDR Invoices and additionally were non editable. (Identif…
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On enabling sequencing by Ledger in Specify Ledger Options, received document sequence error in APSummary: On enabling sequencing by Ledger in Specify Ledger Options, received document sequence error while creating payments in AP. IBY_DISBURSE_UI_API_PUB_PKG.mark_all… -
cash management Payee fbdiSummary: Hi all, May I know if there is a fbdi import for the payee creation under cash management? we would like to make an integration that can import the CM payee Con…
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Is it possible to upload documents like withholding letters so supplier can see in supplier portalSummary: In Payables module, invoice has some withholding tax. We need to send to supplier certain withholding tax form i.e. Form 2307 as proof of withholding. Is it pos…