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Payables, Payments & Cash Management
Discussion List
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Payment DFF creationWe would like to create new DFF on Manage Payment area, I have added screen here. One I add DFF I want to update during payment is in Negotiable status. Please can you t… -
Process Payment Files > ISO 20022 SEPA > Credit Transfer Messages > Predefined BI Publisher TemplateSummary: Process Payment Files > ISO 20022 SEPA > Credit Transfer Messages > Predefined BI Publisher Templates Content (required): Hello All, Regarding the ISO 20022 SEP…
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Is it possible to modify duplicate invoice hold message text in Manage MessagesSummary: Is it possible to modify duplicate invoice hold message text in Manage Messages? Content (please ensure you mask any confidential information): For now, our dup…
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Moved: Conciliation group does not fully break down the matchThis discussion has been moved. -
The feasibility to display additional warning message when you unreconcile an External transactionsSummary: The feasibility to create and customize the UI to display an additional warning message whenever a user tries to unreconcile an External Transaction Since only …
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Is there a way to default value on one of the COA segment only in payables moduleSummary: Is there a way to default value on one of the COA segment only in payables module or at least payables invoices? Content (please ensure you mask any confidentia…
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Use account with type as Asset as a Invoice Liability account for corporate card expense payments.Hi Team, We have a requirement from our client that they want to use account with type as Asset as a Invoice Liability account for corporate card expense payments. By de…
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How to restrict users from releasing the received quantity hold but keep hold resolution workflow?Summary: We have a requirement to restrict all users rom releasing the received quantity and amount received holds manually. But we also need the hold resolution workflo… -
Moved: PaymentThis discussion has been moved.
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Invoice Approval with Supplier Type RuleSummary: We have an issue where we have a rule that was created to auto approve Invoices with a Supplier Type Service Channel. We have a new Business unit which we have …
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"An application error occurred. See the incident log for more information." error logWhere can we access the incident log for this error: "An application error occurred. See the incident log for more information."?
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Moved: Import orders has been successful but the PO is not reflecting in instanceThis discussion has been moved.
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Moved: Generate XML transaction for payables invoiceThis discussion has been moved.
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How to upload/update the transmission configurations in bulk using spreadsheetSummary: How to upload/update the transmission configurations in bulk using spreadsheet Content (please ensure you mask any confidential information): Version (include t…
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PO Matched Invoice Validation CheckSummary: Hi Team, I have created PO, created Receipt for the PO and created Invoice for that PO. I tried to validate the Invoice before the Inspection, but System Hold o…
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How to config BPM Auto release hold invoice when Invoice QTY <= RCV QTY and invoice QTY > PO QTY?Summary: This rule will auto-release hold all AP invoice transactions have hold reason ‘Ordered Quantity.’ Invoice QTY PO QTY How to config BPM Auto release hold invoic…
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Auto Reconciliation Rules to reconcile reversal bank statement transactionsCan we write Auto Reconciliation Rules to reconcile reversal bank statement transactions within the bank statement which has the same reference?
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Approval workflowSummary: Hi All, I have a doubt in Approval workflow setup for Invoices, In our system some invoices show up in our rejected work bench where the approval has expired, p…
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Moved: User is able to select Customer control account while creating Payables invoiceThis discussion has been moved.
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Moved: Simplest programmatic way of scheduling BI Publisher jobs in Fusion FinancialsThis discussion has been moved.
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Moved: Unexpected Behavior for ADV Application to an Exp ReportThis discussion has been moved.
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Oracle not generating Email after save and close of Intelligent Document Recognition OptionsOracle not generating Email after save and close of Intelligent Document Recognition Options
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Webservices/REST API's to create/update bank address and branch addressHi Team, We have a requirement to create or update bank and branch details. we are building an integration. i see we have REST API for create bank and branch but i did n…
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Moved: Tax not calculated for foreign suppliersThis discussion has been moved.
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Electronic Payables Invoice Extract process ends in error and subprocesses in succededSummary: Electronic Payables Invoice Extract process ends in error but subprocesses ended in succeded. Content (required): Dear All, I created Payables Invoice with Docu… -
In standard - Disbursement Payment File Formats report need xml /data model.Summary: User wants to see approval History details in Standard Disbursement Payment File Formats report. There is no data model available . Kindly provide the xml / dat…
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Payment ID is blank in AP_CHECKS_ALL tableSummary: Hi Team, We have a payment created in our front end system which is fully accounted and reconciled. However when we query the AP_CHECKS_ALL table using this pay…
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Client wants to use P-Card functionality in fusion without procurementSummary: Created question as per the SR - 4-0000127348 Client wants to use of Distribution sets and AMEX users typically but Office supplies and use the Card as a Procur…
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Is it possible to capture value like Unit Price,quantity while creating invoice through EDI ImportWe are trying to capture the values like unit price,quantity at the line level when the invoice is imported through the EDI Import.Is there any way can we capture these …
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How to convert from Permanent Prepayment Invoices to Temporary PrepaymentPlease let us know if there are Paid Permanent Prepayment Invoices how can we apply it to invoices by Checking "Allow prepayment application" checkbox. There are two inv…