Other
Discussion List
-
What is the P card process after PO approval, from an AP invoice processing perspective?Summary: What is the P card process after PO approval, from a procure to pay perspective? Content (please ensure you mask any confidential information): After the below …Srikanth Raghavendiran 81 views 3 comments 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management -
How to record security deposit given and refund received to vendors in Accounts Payable?Some supplier needs to provide a security deposit (cash / open cheque). Is there a way to record this is Oracle Fusion Payable on deposit as well as refund time? can we … -
How to Create Cash Forecast More than 5 daysSummary How to enable Cash forecasting - 5 day forecast more than 5 day.Content I try to use Smartview report but smart view report and 5 day forecasting is difference, …user11301138 399 views 5 comments 0 points Most recent by DJ Kumar Payables, Payments & Cash Management
-
Suppliers are not receiving Remittance AdvisesSummary: For some reason, none of our suppliers are receiving any Remittance Advises. The configuration on disbursements options, Payment process profiles, and supplier …Murali M. 455 views 16 comments 0 points Most recent by Jiten Jataniya Payables, Payments & Cash Management
-
How to setup the sequential approver rule for payment process request using "PaymentApproval" ruleHow to setup the sequential approver rule for payment process request using "PaymentApproval" rule. If Approver-1 approves the payment, then it should go to Approver-2, …Ameer Angolkar 21 views 5 comments 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management -
'Prepayment Invoice' matched to Purchase Order goes on HoldSummary: We have PO created as 3 way match option. We need to prepay the supplier so the supplier can then process the order and ship after 90 days of delivery date. We …Dilip 35 views 10 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
-
ePayable Payments - Bank of AmericaSummary ePayable Payments (Credit Card Payments) using Bank of AmericaContent Hi All, I am looking for some doc or guidelines in implementing ePayable Payments (BofA) us…UjasB 87 views 2 comments 2 points Most recent by Srinivasa A-Oracle Payables, Payments & Cash Management
-
Oracle fusion payables invoice screen, trigger API using a link and display the result in a labelWe are having a requirement to trigger an API using a link or button and we need to display the return value in a label. Is this possible via sandbox and i need to know …NayanajithG 12 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
-
PGP encrypted Payment file is missing the signature (file)Summary: Hello, I have setup Payment Transmission Configuration according the Oracle provided instructions. Next to the pgp-encryption key setup I have created our PGP P…Frank.Steinjan 94 views 12 comments 1 point Most recent by Frank.Steinjan Payables, Payments & Cash Management
-
Why the posted dated check cannot void if the check date is within the open period?Summary: There is no Void icon in the manage payment during voiding process for the post dated checks. Content (please ensure you mask any confidential information): The…GRACE SORIANO 11 views 4 comments 0 points Most recent by User_CSJ9M Payables, Payments & Cash Management
-
Ability to Transmit 1099 reports to IRSIs there an ability to Transmit 1099 reports to IRS? 1099 electronic media report parameter has email ID, Phone etc. but it doesn't send an email to the emaild that we m…
-
how to update supplier profile details through FBDI in oracle fusionSummary: My requirement is to update Tax Classification Code through FBDI in supplier profile details in supplier. Content (please ensure you mask any confidential infor…
-
IDR required to process only PDF documentsSummary: Suppliers send invoice images to the internal supplier email address, which automatically forwards them to the IDR email address, triggering the creation of IDR…Sathish Boda 24 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Assistance Needed for Tax Calculation Error ResolutionSummary: Hi Team, While performing tax calculations, I encountered the following error: "You must enter 0 for the line level control tax amount or apply a valid tax to t…Prasanna002 23 views 5 comments 0 points Most recent by Santhosh_Krishnan Payables, Payments & Cash Management
-
Bank Account Name changeSummary The request is to modify the bank account namesContent We have requested to change the bank account names in Fusion. Ex: Current name - Proposed Name XXXXX - YYY…Suneel.M 135 views 7 comments 0 points Most recent by Mohammed Boucanna Payables, Payments & Cash Management
-
Are there any updates to form 1099?Summary: Are there any updates to form 1099 that we need to complete for 2024 to 2025? Content (please ensure you mask any confidential information): Version (include th… -
Data retention policy Oracle FusionWe have an ask for Audit (Risk) internally about the data retention policy Oracle has on its Fusion ERP/HCM Applicaiton suite. Especially on things like attached invoice…
-
Intercompany invoice created in receivable status not updated in intercompany moduleSummary: I have created an intercompany invoice. For which invoice has been created in AR Receivables and while transfer it to payable its shows no AR invoice has been c…Harshit Garg 2 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
How to create a Non-PO match invoice approval on sequential basisHow to create a Non-PO match invoice approval on sequential basis, our current configuration is on parallel basis.Ameer Angolkar 64 views 7 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
We need to have a user access to a specific task only and no access to setup and maintenanceSummary: We need to have a user access to task "Manage Withholding Certificates" . We need specific role or method to assign this access to user . We DO NOT want to prov…viveksingh 12 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management -
Corporate Card New File formatSummary: Is it possible to create a new file format for an inbound corporate credit card program? The type of Visa defaults to VCF4, but we have a request to use the sam…
-
How to make US1099 report to be emailed to Vendor?Summary: Content (please ensure you mask any confidential information): Is there a way to email US 1099 to the email addresses on file? User has run this in excel and .p…Vikram_Patel 13 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
How to setting AP line description for Journal entry description of Payment in Expense moduleSummary: Hi Oracle team, We are setting description rule for Expense payment's journal entry. We set description rule base on the seperate accounting classes. It seems t…APAC 13 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
-
Bank and Bank Branch Deletion is not successfulSummary: We are currently working on a Bank data integration component. However, we have encountered an issue where, despite successfully deleting bank and branch inform…Mira Dela Cruz 17 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
How to setup email subject for different dunning lettersSummary: When we are sending different dunning letters like Soft Dunning and Hard Dunning, we want different email subject to it. Content (please ensure you mask any con…Arnab Chakraborty 22 views 1 comment 0 points Most recent by Nimisha Sakalle-Oracle Receivables & Collections
-
Project attributes not populating for PO matched invoicesUsers are having project module implemented and When user tried creating PO Matched invoice project details are not populating automatically in the line level project at…
-
What does "Error executing formula for [FY25]: status code [1042017] in function [@_XREF]" mean?Summary: EPM FCC data loads are failing at Translate step with error: Error executing formula for [FY25]: status code [1042017] in function [@_XREF] Content (please ensu…
-
Significance of Sales Tax and Use Tax on Purchase OrderThere is one requirement pertaining to the Tax Calculation and it's impact on Purchase Order. We have our PR Creation, PO Creation ,PO Receiving Receipt creation happeni…
-
Task aggregation does not work with approval groups?Summary Task aggregation does not work with approval groups?Content We have the below requirement in AP Invoice approval workflow. There are 2 approval groups created in…Vinod Kumar Mohanraj 139 views 7 comments 2 points Most recent by Weitao Payables, Payments & Cash Management
-
How do I prevent default values and allow blank quantity fields in iSupplier portalSummary: How do I prevent default values and allow blank quantity fields in iSupplier portal Content (please ensure you mask any confidential information): Hi Team, Whil…Shobhan Panchagiri 41 views 2 comments 0 points Most recent by Yashodhan Mahajan Payables, Payments & Cash Management