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Payables, Payments & Cash Management
Discussion List
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how can we perform the cash reconciliations if we use same cash accounts for multiple bank accounts.Summary: We are moving from old COA to New COA where in old COA we have a segment "Reconciliation Control" which is used for reconciliations and now we are eliminating t… -
Partial reconciliation in of bank statements in Cash ManagementSummary: Partial reconciliation in of bank statements in Cash Management Content (required): HI Team, We see that partial reconciliation in Fusion is not possible withou…
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Fusion API to set AP Invoice approval status?Summary: Hi Team, We're searching for the Fusion API that allows us to set the approval status of an AP invoice. Content (please ensure you mask any confidential informa…
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How to achieve role delegation in payablesSummary: How to perform role delegation in payables Content (please ensure you mask any confidential information): AP manager would like to delegate the roles to AP acco…
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Need an alert when foreign currency payment exceeds 1millionSummary: We have a business requirement to trigger an email to specific users when the foreign currency payments for an year exceeds 1 million. And this alert should tri…
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Budgetary Control Reservation of Invoice Payments When Cash Budget Has Insufficient Funds not workSummary: We have enabled Cash budget , and there is a feature " Budgetary Control Reservation of Invoice Payments When Cash Budget Has Insufficient Funds " that enables …
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Report Payables withholding tax and accountsSummary: Hello, We would like to know if there is a report to support the Payables withholding tax invoices and Tax Accounts Content (please ensure you mask any confiden…
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How to add Action 1 Action 2 in AP approval rules while loading through spreadsheetSummary: There is issue i am unable to add as action 1 action 2 and action3 through spreadsheet. Please let me know how we can do this using spreadsheet in one rule only…
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BPM Worklist Task: FinApInvoiceApproval - Assigness is blankSummary: Hi, BPM Worklist Task: FinApInvoiceApproval - Assigness is blank there is no predefined rules or workflow icons, please see screenshot below. Has anyone encount… -
Advice on Cash Management Implementation ApproachContext: We implemented ERP Cloud roughly 7 years ago. We are now looking at implementing cash management to automate bank reconciliations, and are curious how others ha…
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BankToCustomerDebitCreditNotificationV06 - camt.054.001.06Content It seems there is no support for camt.054 which is the common reconcilliation file in use in the Nordic countries. -
<PayeeBankAccount> node empty in IBY_TRXN_DOCUMENTS.DOCUMENT after paying an Invoice.Summary: After paying an Invoice and trying to format the XML data from IBY_TRXN_DOCUMENTS.DOCUMENT related to the payment; the node seems empty. This occurs in a Payme… -
Moved: Why are Suppliers in the CDM Organizations Customer Accounts MasterThis discussion has been moved. -
Withdrawn PPR request and invoice removalSummary: Withdrawn PPR request and invoice removal Content (please ensure you mask any confidential information): If a PPR is submitted for approval but then needs to be…
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Business unit not visible after giving data accessSummary: Business unit not visible after giving data access Content (please ensure you mask any confidential information): We have assigned role and assigned data access… -
Prepayments and Holds on Standard InvoicesSummary: Prepayments and Holds on Standard Invoices Content (required): Hi, We have a business requirement that we are looking a solution - - At the time of invoice entr…
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Best practice to manage sales tax in US AP InvoicesSummary: We have several invoices of US that include the base amount, the sales tax and the total amount. While the total and base are accurately identified, the sales t…
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Cannot post Canceled Invoice Due To Error "Cannot create liability account".There are invoices cannot post due to Error "Cannot create liability account". We already provide workaround for those invoices, however we need a permanent fix for this…
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How restrict certain Account segments for Payable users to be used on AP invoicesSummary: How to restrict certain Account segments for Payable users to be used on AP invoices Content (required): Hi The requirement is that the payable user is not able…
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I need to setup a printer for AP check printing, Which server need to use either CUPS or WINDOWS.Summary: I need to setup a printer for AP check printing, Which server need to use either CUPS or WINDOWS Content (required): I need to setup a printer for AP check prin…
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Tax Code is not automatically defaulting on Miscellaneous ReceiptsSummary: When we enter Miscelleanous Receipts, the tax code is not getting automatically defaulted and has to be manually entered by user. Content (required): When we en… -
Update POET on paid invoices distributionsWe have a requirement to update the POET details at the invoice distributions without voiding the payment. Is there any way this could be achieved?
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Auto Recon is not working for one bank statement line with multiple system transaction sourceHi, Auto Reconciliation is not working for one bank statement line with multiple transaction sources of system transactions in cash management. Ex: One bank statement li…
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Invoice on hold PayablesSummary: We have setup invoice tolerances limit both amount based and quantity based for Fin_Philippines business unit .After that we have created invoice '2340710115_1'…
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UK BACS 1/2 Inch Tape Format' and payment process setupsSummary: We require the usage of the 'BACS 1/2 Inch Tape Format' and payment process to generate a file format suitable for credit transfers. The process to be followed …
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How to View complete approval flow for Accounts Payables specialistSummary: How to View complete approval flow for Accounts Payables specialist Content (please ensure you mask any confidential information): Within the Accounts Payables …
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FYI notification to last user as per delegation using simplified approval rule spreadsheetSummary: We have a requirement to send FYI notification only to the last user as per delegation of authority. We are using approval routing of FYI to create such rule. H… -
Do we need to generate PGP signature key from each POD?Summary: We are using PGP Encryption & PGP signature key options for outbound payments. We have configured the transmission configurations as per this note: PGP Encrypti…
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Payment Process RequestSummary: Content (required): An installment meets all of the selection criteria of a Payment Process Request but it still did not get selected for payment processing. Id…
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Feasibility of Bulk 'Manual Transaction' Creation in SmartViewSummary: Currently, through SmartView, we have the option to create a single 'Manual Transaction' at once. However, we have a requirement to create bulk 'Manual Transact…