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Payables, Payments & Cash Management
Discussion List
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IDR - Is there a way to add a Requester if the email is not on the scanned image?Summary: We operate with a Shared Service Center model to support non-PO invoice account coding. Most non-PO invoices do not have the Share Service Center support person… -
Make invoice header field mandatory based on invoice sourceSummary: We were successfully able to make the Requestor field mandatory on the invoice header in the create invoice form. But, this also seems to make the field mandato… -
Merge field as clearing reconciliation referenceSummary: Merge field as clearing reconciliation reference Content (please ensure you mask any confidential information): We plan to use clearing account reconciliation f… -
eInvoicing Germany RequirementsSummary: There is a mandatory eInvoicing requirement in Germany and the first phase of it will be rolled out in Jan-25. Could you please let us know the options availabl…
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Why do we use parse rule in cash management?Summary: What is the main purpose of parse rules in CE module? Can you please give an example of where to use it and how? Content (required): Hi All, Thank you in advanc…
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Option to default payment term specifically for Credit Memo via FBDISummary: Users are uploading large amounts of Credit memos via FBDI. The supplier site has a default payment term, so if they leave it blank in the template, the default…
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Supplier Invoice and Payment ReconciliationSummary Supplier Invoice and Payment ReconciliationContent Hello Team, Do we have process to reconcile supplier provided invoices and payments statement with AP invoice …
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Is it possible to default payment term for invoice type credit memo is immediately on AP InvoiceSummary: We found the problem when we create new invoice or change supplier or supplier site that always change payment term which default from supplier master. We need …
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How can we default payment terms for Credit Memo without depending on Standard InvoicesSummary: How can we default payment terms for Credit Memo without depending on Standard Invoices Content (please ensure you mask any confidential information): Currently…
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Is AP/AR Netting possible when the calculation point for withholding is either Payment or BothI completed all the configuration on AP/AR Netting and when i run the Netting settlement, the log says "The invoices for the Business Unit are excluded because the calcu…
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Edit Bank Account Transfer XML PAIN 001 formatSummary: We are in the process of implementing bank account transfers and our bank is requesting the details in PAIN 001 XML format. Need help to get the XML format to e… -
Need to add credit memos in a PPR through some form of integration, such as API, WebService or FBDISummary: We need to add credit memos in a PPR through some form of integration, such as API, WebService, FBDI, etc. How can we accomplish this, please? While I comprehen…
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Does worklist or Approvals allow for multi-select like BPM Worklist?Business Use case We have certain users that approve invoices in bulk once a week or every fortnight and they cannot search their inbox for all the emails and approve th… -
Can we mask Remit Message in AP Invoice?In AP Invoice, Remit Address 1 have concatenated value stored. In that concatenated value, certain details needs to be masked for security purpose. Can we mask details i…
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Error in Invoice payable while clicking on account in draftSummary: Dear All, Kindly note the following: When creating an invoice in Payables (Payables -> Invoices -> Create), I am filling in all the required information as atta…
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Identifying PO can't edit and not getting values thereSummary: While we try to scan an invoice using IDR, In some of the invoices the identifying PO won't come and also that field will be non-editable too. PO is approved an…
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Moved: Not able to Create AR invoice in Fusion through rest apiThis discussion has been moved. -
Multiple Errors with a specific invoice/When attempting to cancel the misc line, we received theSummary: Errors with invoice … and can't take any action Content (please ensure you mask any confidential information): We're encountering multiple errors with a specifi…
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Invoice amount tolerance hold works only for services but not for goods?Hi, We have a case where the Invoice tolerance hold works only for services but not for goods when the amount of Invoice is more than the PO amount. A. Amount Based Tole…
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Moved: How to write Expression Builder in Sandbox for user basedThis discussion has been moved.
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FBDI SUPPORTS PREPAYMENTSSummary: Can the prepayments loaded through FBDI? The 24 a release says that prepayment creation is not supported through FBDI. Also prepayments are generally excluded f…
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Prevent user from unreconciling external transactionsSummary: The user accidentally unreconciled all the external transactions. When unreconciling a transaction in CM, a warning message will appear, notifying you that unre…
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A manual payment can't have a payment process profile with a processing type of electronic.Summary: In the payment application of A/P module, the type is manual, but the Processing Type of Payment Process Profile is electronic. You will get an error: manual pa…
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how to use the pay-in-full option for more than one invoice for the same supplier?a customer has issue that when they navigate to to the invoice window and list invoices for a specific supplier, they attempt to select a couple of invoice and press the…
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Can Additional Rule Conditions Be Added to the User-Defined Holds Rules Template?I am reviewing the 24D Release 'User-Defined Holds on Payables Invoices' and I am wondering if there is a way to add additional Rule Conditions to the dropdown list. Or …
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Supplier Portal Invoice NotificationSummary When invoice is submitted through SP, how can we set it up so our AP team get notifiedContent Hello, We have recently implemented the procurement module and I wa…
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AI for Account Coding and TAD rule together to applySummary: We have implemented AI feature for invoice account coding generation and this is working great. can we write TAD rule on top of it, so that we can overwrite the… -
Is it possible to limit the LOV for the First Approver in the Payment Process Request page?We have created a Payment Process Request Template and selected the First Approver in the Payment and Processing Options. This can be overridden during PPR submission. T…
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Looking for additional DFFs at Fusion Payables Invoices HeaderSummary: Hello All, We have used ATTRIBUTE1 to ATTRIBUTE15 (Char) fusion payables invoices, and we are looking for additional DFFs to capture the DFFs. Can you please su…
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Validation of count of records in Payables Trial Balance Report for audit purposeSummary: After downloading the seeded Payables Trial Balance Report for a specific Ledger and Business Unit, the internal auditors (as part of Completeness Testing) have…