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Payables, Payments & Cash Management
Discussion List
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Payment History Transaction amount getting doubled OTBISummary: We are selecting columns (Supplier Number, PPR Name, Payment method, Payment number Payment status, Payment History Transaction amount, Payment History Transact… -
Moved: SAF-T for Portugal extract, from which fields is it picking the info in the case for employe…This discussion has been moved. -
How to run 1099 report for one time payment partySummary: We have made some some one time payments to individual party? How to print 1099 report for them? As one time party is not created as a supplier? Any advice? Con…
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Moved: Rent Payment Invoice - Withhold Property TaxThis discussion has been moved.
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Exchange rate and payment amount in ledger currency not available on bank transfer payment fileIn specific use-cases where exchange rate is fixed as part of a contract, disbursement bank requires exchange rate and payment amount in bank account currency for foreig…
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Group payments under one payment information message elementSummary: Need to group payment details under one payment information tag. For example: If I run a PPR with 3 invoices it in, the payment output file should has only one …
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When the payment method changes, update the supplier's bank account at the invoice header level.Summary: Hi Community, In AP invoice, When we change Payment method from Check to ACH , Bank account is not getting updated automatically? (Bank account is not populated…
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Remittance advice EmailSummary: When we were trying to send a Separate Remittance Advice for a payment included in 15-AUG-24EFT, the payment reference is only showing 1 payment reference. Look…
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How to run AP reports in a custom general accountant job role?I have created a custom General Accountant Job role. One of the requirements from the client is to run AP reports in this custom General Accountant Job Role Role. I have…
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How to set Payment Method Validation based on Context Attribute?Hello, I am trying to set Payment Method User-Defined Validation to place automatic Hold on Invoice Installments. It works perfect for various fields but doesn't work fo…
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Payment Files sent to bank encounter Intermittent Transmission FailureSummary: Payment Files sent to bank encounter Intermittent Transmission Failure Content (please ensure you mask any confidential information): Hi all, Recently, we encou…
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escheatmentHello Team, Client have check payments , which are printed outsource so on payment process profile Processing Type is Electronic, In this case they also want to use the …
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Moved: How to add massively a common text for Cash Management Auto-reconciliationThis discussion has been moved.
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SQL Query to get the AP Invoice Validation DateHi, We have a requirement to determine the Invoice validation date . Please help us to get the query for the same. We tried using creation_date of xla_events by joining … -
Moved: Templates Cash and credit card spending itemsThis discussion has been moved.
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Cheque printingSummary How to direct print from the cloud to the printerContent We would like to direct print from the cloud to the printer so we can print Chequs -
how to send a notification to the AP invoice requester for an incomplete invoice?Summary: Business wants to send a notification to the AP invoice requester based on the below scenarios: 1. If the Scanned invoice is in Incomplete status and AP team wa…
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invoiceHolds REST API gives HTTP/1.1 403 Forbidden error in SOAPUISummary: I am able to manually put a hold on Payables Invoice from ERP screen. When I invoke the REST API, it just fails with 403 error. Any specific grants / privileges…
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Dynamic Discount FormulaSummary: I would like to know the formula that is being used to arrive at early payment discount as per the examples given in the documentation This is to give certainty…
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How to migrate approval rules from one instance to another?Summary: I have configured very complex approval rules on Dev instance and want to migrate them to UAT instance, will I have configure all of them manually again or if i…
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Can we restrict AP invoice creator to select himself in AP invoice Requester field at invoice headerWe have a scenario, where user is creating AP invoice and able to provide his name in Invoice Header Requester field. Can we restrict this field to select the name of sa…
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Which correct ns should I use to create SQL-skip rule for Invoices?Summary: Content (required): Hi, i've try to create SQL skip rule for payables workflow, but i've had incorrect ns : /task:task/task:payload/ns2:getInvoiceHeader1Respons…
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What is the difference in Payables Invoices between a Credit Memo and a Debit Memo?Summary: Hi Experts, In payables one can select between Credit and Debit Memo. But both documents have same direction, opposite the invoice. What difference does it repr…
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Attachments on Bank StatementsHi, Is it possible to add attachments to the bank statement via the 3 below ways: - Integration load - FBDI - Manual creation of Bank Statements Also is it only at heade…
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Moved: Need sample API to get Rejected Expense DetailsThis discussion has been moved.
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Is there a way to have the DFF populated automatically segments based on the section of one segment?I have a scenario where a DFF was created. The DFF has four segments where the first has a value value set based on table query which list the information I need properl…
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We Need to setup AP payments with BankWe Need to setup Payables payment with banks for payment processing. Scenario: As Payable Payment is approved in fusion applications. it should be transferred to bank po…
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Matching rule: What is ' Logical Group Number' of System Transaction Grouping AttributesSummary: When l configure matching rule, l am not clear about the attribute ' Logical Group Number'. Is it an attribute on AP/AR/CE/GL transactions? where l can see it o…
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Moved: Exact role/privilege needed to invoke ESS job using REST APIThis discussion has been moved.
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Restrict AP processor to view purchase orderSummary: AP users were able to search for Purchase Orders from other BU during invoice creation. Is this a standard behavior of the system though they we only given a da…