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Payables, Payments & Cash Management
Discussion List
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Import Intercompany Invoice Error : Project cost validation failureSummary The project cost attributes failed business rule and transaction control validations. Review the project and grantsContent Team, While importing intercompany inv… -
Trying to use FBDI for Cash Management Bank Statement Reconciliation Data ImportSummary: Hi, I have run the report 'Transaction Available for Reconciliation Report' and pulled the data in excel. Now I am trying to populate FBDI for 'Cash Management … -
Default value for Supplier Tax Registration Number on AP Invoice headerSummary: For AP Invoices, we have requirement to have Supplier Tax Registration Number filled at header level(Accounting tab). For all of Suppliers, there is only one va…
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The accounting couldn't be completed. Details: View error details from the View Accounting window.I am encountering an issue when posting the payable invoice. The accounting date is the same at both the header and line levels; however, when the exception report is ge…
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How to add countries in Regional Localization?Summary: How can we add more countries in the selection for enabling Regional Localization feature? Content (please ensure you mask any confidential information): We hav…
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Trying to create bank account transfer but getting error.Summary: While making a bank account transfer or Adhoc Payment getting this error. I am having the JPMC Bank Embedded configurations and i am able to perform the payment…
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Upgrade from IDR engine to Doc IOSummary: Hi All, Our client has implemented IDR technology , the earlier approached focused on AI learnings etc, but with the new DOC IO in scope , we have questions reg…
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System creating duplicate parties in case of one time paymentSummary: Hi! We have identified an issue where, when we create a one-time payment request through FBDI with the same party name, the system creates duplicate parties. As…
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How to Default Regional Information in Additional Information tab?Summary: I need the 'Regional Information' field in the invoice header (AP) to be filled automatically when creating an invoice manually. Is there a way to configure it?…
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A transaction code with this combination of domain, family and subfamily already exists. (CE-660239)Summary: we need to set up all the transaction codes for CAMT053 v2 bank statements. Based on the standardized specification for the CAMT053 v2 statement, some transacti…
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Bank to bank transaction ended with invalid statusSummary: we have tried to perform a bank-to-bank transfer but the transaction ended with the status invalid. what can be the reason? Content (please ensure you mask any … -
Sending Payment Files with an SSH Key vs PGP EncryptionSummary: Hello - At my current client, there is desire to send payment files upon completion to the respective banking partner. The bank requires an SSH Key exchange. We… -
Do we have ability to control accounting date, external transactions get created in closed period.We need the ability to control the accounting date, currently external transactions are getting created in closed period and hits invalid status. Below is the business s…
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Mexico Bank CLABE Where to add so that its visible in search option during supplier Bank assignmentSummary: We need to add Mexico bank account CLABE number. we tried to add IBAN and Branch number so that its visible in search however it's not accommodating there due t…
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Can we calculate sum of invoice lines and based on the sum prepare approval workflow for invoiceIs there a way, in BPM where we can idenfity/calculate the sum of all invoice lines and based on the sum returned have approval workflow. The sum should be calculated fo…
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Display project information on the AP tax invoice line for PO based invoices - Accounts PayablesHi All, Is there any way to "Display project code information on the AP tax invoice line for PO based invoices" ? Regards, Vasu
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XLA-870235Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Requirement to edit the distribution in invoice after matching with expense POSummary: Requirement to edit the distribution in invoice after matching with expense PO. Content (required): Payables user has created the invoice and matched with PO li… -
How to apply multiple prepayment for standard invoice via FBDI templateSummary: How to apply multiple prepayment for standard invoice via FBDI template Content (please ensure you mask any confidential information): Version (include the vers…
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Can i add PO number in email subject line for idr invoicesSummary: Is it possible to add PO number in the email subject line when sending pdfs via IDR. We have instances where the PO is not on the invoice pdf but later AP reali…
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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 … -
How to get value from Invoice DFF in payment XML fileSummary: Hi, Users are currently using xsl payment templates to generate payment XML files. As you know, the payment xsl template get values from the invoice details for…
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How to resubmit approval for failed bank account transferSummary: How to resubmit approval failed bank account transfer. Content (please ensure you mask any confidential information): Version (include the version you are using… -
How to enable reversed journals to appear for reconciliation in Cash managementHow to enable reversed journals to appear for reconciliation in Cash management Received the following update but unsure on where to perform this: If the reversal is par…
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BICC PVO "FscmTopModelAM.FinCeBankRelationshipsAM.BankAccountPVO" is not pulling any dataBICC PVO "FscmTopModelAM.FinCeBankRelationshipsAM.BankAccountPVO" is not pulling any data from BICC application but when we try from issue SQL its giving us the data. Ar…
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Request to Notify Invoice Creator on Hold Release/AcknowledgementSummary: I have configured FinApHoldApproval to send notifications to the invoice requester, and it is working as expected. The user would like to know whether notificat…
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How to prevent Load Bank Statement from automatically triggering Process Electronic Bank Statements?Summary: How to prevent Load Bank Statement from automatically triggering Process Electronic Bank Statements? Content (please ensure you mask any confidential informatio…
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How to route hold notifications when assigned employee is terminatedSummary: Currently we have some invoices pending on hold assigned to user who already left the organization and how we route all invoices to active users in Queue? I tri…
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AP-AR netting settlement not selecting any transactionSummary: I have an open AR-AP Invoice which i want to do net-settlement. While running the profram its ending on sucess and No Transaction selected. Log file is showing …
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Business event for receiving Inbound CMK InvoiceSummary: Business event for receiving Inbound CMK Invoice Content (please ensure you mask any confidential information): We are looking for either some Business Event fr…