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Payables, Payments & Cash Management
Discussion List
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Table for supplier bank account number before approvalContent Hi, We are using supplier bank account approval workflow for any new bank account assigned or updated to supplier site. We have requirement to pull the unmasked … -
AIP (Scanning solution) - mapping from email address to business unitSummary Can an SR be raised for customers on AIP to use the same email address > business unit mapping shown in the IDR presentation?Content I attended the Intelligent D… -
Interest Invoices - PayablesSummary Different Interest Rates to different Suppliers and Interest tiersContent In Fusion Payables, we do have a flexibility to generate interest invoices when an over…
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Escalations on Invoice approvalSummary Escalations on Invoice approvalContent Hi all Is there a way to assign escalations to a specific rule set? I have set the escalation to Task Level, with a maximu…
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Payment Process Request - Failed Document ValidationSummary Payment Process Request - Failed Document ValidationContent Hi All, One of the payments failed with Status "Failed Document Validation". I found a metalink note …
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Re-generate Payment formatSummary Re-generate Payment formatContent Is it possible to Re-generate the Payment format before transmitting it to the bank?
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DFF of invoice line in Payment Format fileSummary DFF of invoice line in Payment Format fileContent As DFF attributes of invoices line level are not in Payment format XML file? is it possible to cater through an…
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Is it possible upload invoice with multiple installmentSummary Is it possible upload invoice with multiple installmentContent Is it possible to upload invoice with multiple installments as we have a requirement to have a dif…
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cost Transfer between two natural accountsSummary How to transfer costs between 2 natural accountsContent Hi, A requisition went through with the natural account 101 when it should have been 100. Everything else… -
Payment Desctiption In Pay In Full FunctionSummary Payment Desctiption In Pay In Full FunctionContent Hello, Is there a way to put payment description area in pay in full function too like there is on regular "Cr…
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Need Audit History for Payment Transmission Configuration PageSummary Need Audit History for Payment Transmission Configuration Page (for all the setup)Content We had an issue on the payment transmission page a few weeks ago, there…
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API to update an PAYMENT REQUEST invoice typeSummary API to update a PAYMENT REQUEST invoice typeContent Hi, I tried to update a 'PAYMENT REQUEST' payables invoice type (the requirement is to update the pay group) …
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Invoice Approval - approval of CFO when not in hierarchy chain of requesterSummary Invoice Approval - approval of CFO when not in hierarchy chain of requesterContent For non-matched invoices, we are facing a challenge when the CFO is not part o…
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Invoice Distribution Corrections requiring ApprovalContent After an invoice has been processed for payment, if it is discovered the expense was coded incorrectly to the GL, we've always been able to pull up the invoice, …
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ERP – Payables Match in Full, 30 September 2020, 9 a.m PT - Submit QuestionsContent Submit your questions for the ERP – Payables Match in Full session to have them answered during the live event. Post your questions by posting a new comment to t…
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Fusion - Payable Multi Period Accounting InvoiceSummary How to cancel partial Multi Period Accounting InvoiceContent I created Payable Multi Period Accounting Invoice with 12 periods started from Jan-20 to Dec-20, and… -
Payables Inquiry Role Viewing DistributionsSummary Payables Inquiry for invoice distribution account numbersContent Hello: We have a custom role for payables invoice inquiry, but the User cannot see the invoice's…
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How To Mass Cancellation of Invoice LinesSummary How To Mass Cancellation of Invoice LinesContent Hello, Is there any way to do mass cancellation of an invoice lines? If we choose all lines, we're getting an er…User_2025-02-06-13-32-07-115 59 views 4 comments 2 points Most recent by User_2025-02-06-13-32-07-115
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Late Charges invoice accounting based on Due Invoice BSVSummary Late Charges invoice accounting based on Due Invoice BSVContent Late Charges Type is set to Invoice, we would like to create Invoice for late charges. We have mu…
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Unable to split invoice lines through Edit Distribution for invoices with Withholding TaxSummary Users when trying to add a line using edit distribution hyperlink in the coding notification, the amount button is greyed out and hence users can't split the inv…
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Table with error messages and warnings of Supplier Bank Accounts FBDI ImportContent Does anyone know if the error messages and warnings of the Supplier Bank Accounts FBDI Import are stored in a base table of which we can report through BI Publis…
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Fusion 20C: Custom CM Dashboard not visible to some users?Summary Fusion 20C: Custom CM Dashboard not visible to some users? Cash Manager already assigned but still not able to access the dashboard.Content Hi Experts, Fusion 20…
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Need to correct 3,000+ bank branches!Summary Need to find a way to easily update bank branch data for multiple branchesContent Hi All Hopefully someone out there will have an idea that will rescue me from t… -
How to make a DFF field read only based on another DFF field valueSummary How to make a DFF field read only based on another DFF field valueContent Hi Experts, At the AP Invoice Header Additional information level, added few DFF fields… -
Accrual Reconciliation ReportSummary Accrual Reconciliation ReportContent Hello, While running Accrual Reconciliation Report, Business Unit is not visible in the LOV for a User who has Receipt Accou… -
Legal Entity Name ChangeSummary What would be the impact of the legal entity name change in the production instance at the Phase of UAT.Content Dear Experts, What would be the impact of the leg… -
Cross Business Unit PaymentsSummary Cross Business Unit PaymentsContent HI, we have a requirement where there is a need to pay some invoices from one business unit by issuing payment from another b…
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20C View AP Invoice without AP related assinged roles and BU AccessSummary 20C View AP Invoice without AP related assinged roles and BU AccessContent Hello Experts, Please advise is there a workaround to view the AP invoices without ass…
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Payment file transmitted to bank and rejected due to format issuesSummary Payment file transmitted to bank and rejected due to format issuesContent Hi, Customer transmits the pay file to the Bank with around 100 transactions On one of …
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Error on External Transaction ImportSummary We hit an unexpected error when loading an external transaction through spreadsheet. The same transaction can be created via the web UI.Content The external tran…