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Payables, Payments & Cash Management
Discussion List
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Ebs - Cash Management - Bank AccountSummary Unable to Click on "Update" bottom in Bank Account web pageContent The "Update" bottom already active but Unable to Click on it in Bank Account web page Note* we… -
OTBI Analysis - Invoices paid by date paidSummary Want to create an analysis which can be run by payment date of invoiceContent Hello, This is probably a very basic question but I wanted to create an analysis or… -
Open Items Revaluation Report for Payables does not capture Revaluation RateSummary Open Items Revaluation Report for Payables does not capture Revaluation Rate, shows "No Rate" when Rate type parameter is chosen as PeriodContent Open Items Reva…
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Manual PaymentsSummary How to record Manual Payments made outside the system , without the need for setting up a dummy payment process profileContent Hi, To record payments made outsid…
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Adding Invoice Date on Payment ScreenSummary Adding Invoice Date on Payment ScreenContent Hello, When the user creating payment, the user wants to see invoice date on "Select and Add: Invoices to Pay" scree… -
Clearing a credit balance in Fusion APSummary Clearing outstanding credit memosContent We have some outstanding credit memos in our Fusion system which we want to clear off. In order to do it, we are plannin…
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Pay Group Mass Update in Invoice LevelSummary Is there a Mass Update functionality that we can use for Invoice Pay Group?Content Our client is looking for a way to have a Mass Update of the Invoice Pay Group…
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Validate and Import Bank Returns for Supplier PaymentsSummary Validate and Import Bank Returns for Supplier PaymentsContent What is the pupose of this ESS job Validate and Import Bank Returns for Supplier Payments
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Help on validating Invoices DFF through Groovy scriptSummary Help on validating Invoices DFF through Groovy scriptContent Do we have any help documents which can validate Descriptive flexfield attribtues based on Groovy sc… -
Cash Management Intraday Statements and External Transaction Creation RulesContent Is anyone aware of documentation on functionality for intraday statements and the impact external transaction creation rules would have on them? My understanding… -
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… -
AP Invoice Line Level ApprovalSummary Has anyone seen this rule stop working since 20C.Content Our rule seems pretty simple: Invoice Line. Requester Name. But since 20C, it sits in an initiated statu…
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Cash Mgmt - CASH IN TRANSIT REPORT does not show GL Journals with cash accountContent Looks like standard report CASH IN TRANSIT report does not show GL Journals using cash account. Impact - this does not give a holistic view of " items available …
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Initiate Invoice Approval Workflow Picks Up Already Paid Approved InvoicesSummary Initiate Invoice Approval Workflow Picks Up Already Paid Approved InvoicesContent Hello, I'm currently on 18C and both my test and prod pods received the CWB mai…
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One time payment requests - charge to projectsSummary Payment requests charging to projectsContent Hi, Is there any future plans to include project fields for one time payments. Tested in 18C as well no project fiel… -
Apply Discount to Lines but for specific VendorContent Hi All, We have a one of a kind situation here, for only a specific vendor we want discount to apply back to each line (vs a discount account). Do any of you kno…
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WHT Tax certificate is not generatingSummary WHT Tax certificate is not generatingContent WHT Tax certificate is not generating for Thailand Localization if I try to override the WHT tax at Invoice level. B… -
Invoice/Distribution Variance Hold WorkflowSummary Requirement is to enable FYU notifications for variance holds.Content The requirement is to enable an FYI notification when there is an invoice variance hold or …
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Can we disable the Business Unit in Cloud FinancialSummary If we are to disable the Business Unit, will thi simpoact existing transaction?Content Can we disable the Business Unit in Cloud Financial? When I disabled it , … -
how to disable BIC Code validation in branch setupSummary how to disable BIC Code validation in branch setupContent Can we disable BIC Code validation in branch setup? Thanks
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PO based Invoices from an external scanning solutionSummary PO based Invoices from an external scanning solutionContent Hi, Customer has an external scanning solution which can pass the details of the invoice with the PO …
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ipv calculationContent Hi, I have not defined any tolerance at Invoice Options neither at Supplier Site level, still the system is calculating the IPV when there is a price difference …
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How to apply prepayment to standard invoice with POSummary How to apply prepayment to standard invoice with POContent Hi, We have prepayments and matched with PO's. All these prepayment should allow to attach where stand…
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Line level approval is not working although conditions are meet properlySummary All other rules were defined at header level.When I am trying to configure is line level it is getting rejectedContent Can someone help me with this.I have attac…
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Trace Transaction Creation Rule Name from External Transaction ID on Bank Statement LineSummary Trace Transaction Creation Rule Name from External Transaction ID on Bank Statement LineContent All, I have a report that I built which provides all of the bank …
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20c upgrade issuesSummary Testing 20c upgrade , so far we have had to raise 3 SRs.Content Please make sure you test the upgrade thoroughly , we only have a small footprint and have hit is…
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CTX BI Template - ACH transaction codes 24, 27, 28, 29Summary CTX BI Template - ACH transaction codes 24, 27, 28, 29Content I have created a CTX template following the bank's file specification format. What payment scenario…
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SaaS Payables Configuration - DevOps / Migration AutomationSummary Migrating SaaS Configuration for DevOps / Automated MigrationContent Hello, Is there a way to migrate SaaS Configuration, specifically on Payables (Payments' Tra… -
Bulk Tax Payment ApprovalsSummary Is there a method to bulk approve invoices that are craeated from spreadsheet?Content Our tax department would like to use the "crate invoice from spreadsheet" o…
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Invoice approval - Vacation Rules delegate / reassign to below job level...Payload with approvers soSummary Invoice approval - Vacation Rules delegate / reassign to below job level...Payload with approvers so that could restrict thisContent If an vacation rules is set …