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Payables, Payments & Cash Management
Discussion List
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Unable to add rapid implementation for Cash Management in Implementation projectSummary: Unable to add rapid implementation for Cash Management in an existing Implementation project Define Common financial Configuration for rapid implementation is n… -
User Receiving Unwanted Notifcation when Invoices for Business Unit ApprovedSummary: A manager is asking if it is possible that they stop receiving emails for a Business Unit when invoices are approved. Content (required): The manage asked us is…
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Special Calendar date Calculation querySummary: Special Calendar date Calculation query Content (required): We created special calendar and assigned to Payment term in AP module. My question here is which dat… -
1099 Questions for 2021Summary: Can we generate the output in IRS acceptable format directly. What's the process. Do we upload file to IRS portal. Can this be automated to avoid any changes ou…
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Derive AP Invoice Distribution based on RequesterContent I want to create a SLA rule to derive the accounting distribution for an invoice line based on the requester on that invoice line. Does anyone know if there is a…
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How to transfer Customer Payment on Bill Management portal to the bankSummary: We have recently are currently implementing Bill Management customer portal at client. The client would like the facility to have the customers make payment on …
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What is the most suitable option for a massive upload on Invoices in Payables?Summary: Customer has more than 2000 AP Invoices per month. As per legal requirements for Tax Authorities reporting, there are several fields that must be manually popul…
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Custom Document Sequence CategorySummary: Hi Team, Please let me know the steps to create the Custom Document Sequence Category. Regards, Chandra. Content (required): Version (include the version you ar…
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Custom Document Sequence CategorySummary: Hi Team, Please let me know the steps to create the Custom Document Sequence Category. Regards, Chandra. Content (required): Version (include the version you ar…
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Invoice Account Coding Workflow when supplier site is set to hold unmatched invoicesSummary: We recently implemented the invoice account coding workflow. We have several suppliers set to hold unmatched invoices as all invoices from this supplier should … -
How to populate ATTRIBUTE_NUMBER in oracle SOAP API for Payables to create invoices?Summary: Hi, we are using SOAP API (/fscmService/InvoiceInterfaceService?WSD) to create payable invoices in oracle fusion. But we are unable to find following columns in…
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Extract Data via BICC from Fusion SaaSSummary: Hi, I'm trying to extract data from ERP SaaS via BICC for below tables. AP_INVOICES_ALL Per the CX BIVO-to-Database Mappings document Rel13_21.x_BICC_FSCM_Datab…
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Sending BACS Payment File via SFTP in the UKHi, A customer I support (who are o 21D (11.13.21.10.0)) are investigating options to send their AP Payment Files via Secure FTP so that they are sent seamlessly from Or…
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Amounts showing in the "Unallocated Amount" column of the Supplier Balance Aging ReportSummary: Amounts showing in the "Unallocated Amount" column of the Supplier Balance Aging Report Content (required): We have some amounts showing in the "Unallocated Amo…
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Aging Buckets IssueSummary: The aging period details must have fewer than five lines. Content (required): My Client has a requirement to create 12 buckets of Aging period in Payables. Is i…
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User couldnt download invoice attachment with view only access for payables.Hi I have created read only access for payables invoices based on this document, Payables Invoice Inquiry (Read-Only custom role) (Doc ID 2360565.1) It works fine but th…
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API/WebServices to create/update Number/Date Invoice Line level Number/Date DFFSummary: API/WebServices to create/update Number/Date Invoice Line level Number/Date DFF Content (required): We want to send Number/Date DFFs information from Third Part…
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Apply discount lines (-ve amt) on AP Invoice lines and process paymentSummary: The business have received AP invoice with 2 discount amounts (negative amount). PO line is GST applicable and matched to Invoice. The discount lines are GST Fr…
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Custom Solution to mass void payments?Summary: Knowing there is an ER for this. I am reaching out to the community to see if anyone has developed a custom Solution to mass void payments? We have a very high …
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Is there a way to identify if a person is part of someones organization hierarchySummary: Is there a way to identify if a person is part of someone's organization hierarchy in the IF condition of BPM Content (required): Is there a way to identify in …
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Selectively implementing a "No PO, No Pay" policySummary: My client is new to using purchase orders and would like to ease into it by only using them on a small scale before considering a 'No PO, No Pay' policy. Conten…
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FinApHoldApproval Workflow- How to route to Cost Center?Summary: We want to use the FinApHoldApproval workflow to route certain holds to the cost center approvers. In the FinApInvoiceApproval workflow, the cost center is defi… -
is there way to simulate AP invoice approval workflow (maybe eve any approval workflow)Summary: Researching how to test changes to AP approval workflow in Payables Cloud and was curious if i can simulate AP workflow approval from API call Content (required… -
Invoice Approval Rules ReportSummary: Our Organization wants to know History of changes made to Invoice Approval Rules in BPM. LIke POR_AMX_RULES tables for Purchase Requisitions. Content (required)…
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Group Invoices of Multiple Supplier Sites of a Supplier in one payment documentContent Hi All, We have below requirement in the project- One Supplier has multiple supplier sites belonging to one BU. The requirement is to group the invoices of such …
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Group same vendor, different business unit invoices on one check (shared service setup)Summary: We have a shared service setup. One BU is paying on behalf of several other BUs. When we prints checks, we are trying to group invoices with the same vendor and… -
Cancelled Invoice is routing for approverSummary The cancelled ap line should not routed for approvalsContent Hi Team, An example scenario is as follows: · PO #1 was raised by Requester A. · Requester A leaves …
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Remove 'Correct Import Errors' from custom AP rolesSummary: Remove 'Correct Import Errors' from 'Invoices' task Panel under 'Invoices' work area for custom AP roles Content (required): how can we Remove 'Correct Import E…
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AP Invoices under óthers' approval sections not displayedSummary: AP Invoices shows invoices in óthers' approval sections but not displaying the details Content (required): AP invoices dashboard shows 2 other invoices in the a…
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How to download the Invoice approval matrix for AP Invoices from the instance?Summary: I need to download the approval matrix for AP Invoices. Please let me know the navigation to download the same. Content (required): Version (include the version…