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Payables, Payments & Cash Management
Discussion List
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Reconciliation Reference is coming blank for BAI2Summary: Hi Team Reconciliation reference is coming blank when we upload bank statement. The line in bank statement is "16,466,10000,Z,123456789,000012345/" We have pars… -
Bank Charges are not deductedSummary: Bank Charges Are non Deducted Content (required): When we make an invoice paid using Pay in Full option then system does not create any bank charge, however if … -
Payment is failingSummary: Payment Process Request is failing when bank charges are enabled. Content (required): We have enabled bank charges as standard on Payments Options as well as Su…
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AP manager role gets access to AP read only role's BUSummary: Content (required): We have BU1, BU2, and BU3. We assigned the AP manager and AP read-only role to user A. AP manager with BU1 and BU2. AP read only role with B…
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Payment Disbursement File TXT OutputContent Hi, In the other payment disbursement files I get the output in XML as below (sample) 600 I have another requirement when I need to have the output as below … -
AP Approvals - SupervisorySummary We are implementing AP Approvals for our business and the scenario is st forward - supervisoryContent Hi Folks, The requirement is to setup supervisory level app… -
IDR Issue on identifying LE, Supplier, and PO NumberSummary: Content (required): Ok. One PDF is having Legal Entity value as "ABC DEF LLC" but our Oracle has value "Abc Def Group LLC" It is somehow picking the keyword "DE…
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what functional and data security does an AP role need for Manage Accounting PeriodsSummary: Content (required): We are trying to create a custom role that only controls AP period Opening and closing. So what functional and data securities are necessary…
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(Button) Allocate in Payables Invoice LinesSummary: I would like to know how I should use the (Button) Allocate in Payables Invoice Lines We have two options for this button, such as: Allocate - All Lines Allocat…
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Decrypt sensitive payment informationwe have accidentally encrypted sensitive payment information check box on manage system security options and now the decrypt button is disable. This is high priority iss…
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How to Configurable Notifications -Invoice Approval emails would indicate the BusinessSummary: How to Configurable Notifications -Invoice Approval emails would indicate the Business Content (required): Hello I would like on the Invoice Approval emails wou…
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AFTER switch to IDR what happens to existing invoice images and what's the processSummary: We might move to IDR Imaging in a couple of months. Questions related to migration: 1) What happens to existing images ?are they still stored in UCM AFTER switc…
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Does Invoice Imaging support Payable Invoice coming in Chinese Language?Summary Does Invoice Imaging support Payable Invoice coming in Chinese Language?Content Does Invoice Imaging support Payable Invoice coming in Chinese Language? Apprecia…
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Payables Payments REST APISummary REST API to Initiate Stop PaymentsContent Hi Team, I have a requirement to "Initiate Stop Payments" from a REST API, I am using the below rest api with the below… -
invoice attachments downloadingDear All Whenever we are checking an invoice and we want to see the attachment of that invoice once we click on it the system will automatically download it. Is there a … -
Payment received from supplierSummary: Content (required): We need to know if the Cloud reads the supplier payment receipt file and if so where this information is stored. Version (include the versio…
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Eletronic Payments TemplatesSummary: Please, For the banks described below, which "Electronic Payments Templates" exist? Content (required): Version (include the version you are using, if applicabl…
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Can we set up Pay Each Invoice Alone at the Business Unit LevelSummary: Can we set up Pay Each Invoice Alone at the Business Unit Level Content (required): Version (include the version you are using, if applicable): 22B Code Snippet…
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Payable invoice from PO requester nameDear All I am trying to create an invoice out of an approved Po but I am facing an issue that the Requester name isn't provided automatically in the Header I have to tak…
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Payable and CE business unit assignDear ALL When we enter to the Receivables Billing we can see on the top of the Page they ask us to choose our business unit but in the payables (Invoices) or Cash Manage…
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invoice attachments downloadingDear All Whenever we are checking an invoice and we want to see the attachment of that invoice once we click on it the system will automatically download it. Is there a …
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Multi Period Accounting InvoicesSummary: We are introducing new cost centers in place of the existing cost centers and hence will be disabling the code combinations for those cost centers. What is the …
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Multi Period Accounting for a long durationSummary Multi Period Accounting for a long durationContent Hello, We have several multi year contracts(4 years and more) where we are planning to use the Multi Period Ac…
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SR Support DelaySummary: Our team had an SR open since February for Account Misclassification and until now it has not been resolved. The tickets were escalated to 24/7 but there was co…
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Invoice Price Clearing Account LogicSummary Invoice Price Clearing Account LogicContent Hello, Trying to understand when is Invoice Price Clearing Account triggered by system. Thanks
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Reconciliation of GL Journals with bank statement and related accountingSummary: I need to understand which is the best practice to reconcile GL journals in Cash management and what accounting it's generated Content (required): Business case…
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Dummy payment methodContent Customers are paying via credit card for some AR Invoice, when AR is making a refund it is creating a invoice in AP, however that is not paid via system, it is s…
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ADFDI issues 22BContent (required): After 21D to 22B Update, we are seeing frequent connectivity issues in ADFDI. Anyone else facing this issue after 22B Version (include the version yo…
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Cancelling Invoice with Finally Closed POSummary: Cancelling Invoice with Finally Closed PO Content (required): In re-opening a finally closed Po to cancel an invoice, what are the implications on the budget av…
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Roadmap Financial ManagementSummary: In the Payables and Expenses 22B presentation, the roadmap was shared, however the hyperlink provided does not seem to work. Anyone an idea where to find the la…