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Payables, Payments & Cash Management
Discussion List
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Incomplete Invoice HoldSummary: Incomplete invoice hold Content (required): We observed that incomplete invoice hold is released even if we save a single column, without actually completing th… -
Prepayment Application Window: How to make PO number to display.Summary: Prepayment Application Window: How to make PO number to display. Content (required): Hi, I have added the PO number in the identifying PO field when creating th…
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How to define Bank charger bearer codeSummary: How to define Bank charger bearer code Content (required): I would like to define custom bank charger bearer code in Fusion. I am not finding the navigation to … -
Payment File Register to reflect Account NameSummary: Payment File already transmitting Account name was wondering is there a way to add supplier's bank Account Name to the Payment file register as well? Version (i…
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Update Paygroup where InvoiceType is not Standard, Credit memo, Debit memo, or Prepayment via RESTSummary: Update Paygroup where InvoiceType is not Standard, Credit memo, Debit memo, or Prepayment via REST Content (required): Via REST API Version (include the version…
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Update Paygroup where InvoiceType is not Standard, Credit memo, Debit memo, or Prepayment via RESTSummary: Update Paygroup where InvoiceType is not Standard, Credit memo, Debit memo, or Prepayment via REST Content (required): Via REST API Version (include the version…
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Payment Window - Current NameSummary: Content (required): Hi, From where does the information for "Current Name" field in the payment window gets picked? FYI Version (include the version you are usi…
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Lines in the invoice defaults to 5 rowsSummary: Content (required): Hi, Is there anyway that we could refrain the system from defaulting multiple lines in the invoice line level? Version (include the version …
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Invoice ID was not enterable in Payables List Diagnostic RunSummary: Content (required): We have provided all the Diagnostic roles, still the Invoice ID was not enterable in Payables List Diagnostic Run. Please Advise. Version (i…
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Is there a way to default the create AP Invoice UI to show Accouting, Tax and Addnl Info tabsSummary: To default the Create Payable Invoice UI to show all tabs instead of clicking show more button Content (required): Customer wants to default the create AP Invoi…
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Interest Invoice in PayablesSuppose if we are not using interest invoice functionality in Payables but client do receive some interest invoices from supplier,now these invoices would be coming thro…
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If Invoice is created through B2B xml can a PDF be attached to that invoice in the system using IDRSummary: If Invoice is already created through B2B xml can a PDF then be attached to that invoice in the system using IDR. Ex, PDF is emailed to our workflow address, im…
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Custom role to upload the payment keys and transmission configurationHi, I want user only to upload the payment keys and change the transmission configuration . For this, i want to create the roles /privileges if required. Please suggest …
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BPAY payment process (Australian suppliers)Summary: What configuration is required for BPAY payments? Content (required): Client has a number of suppliers which have a BPAY number and the BPAY reference number. T…
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Separate Remittance Advice (web service)Summary: Is there any web service to make this separate remittance advice program automatically. Content (required): Please note that customer requirement is once paymen…
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Notifications - Submit Payment Process RequestSummary: Notifications - Submit Payment Process Request Content (required): Our system currently links the Create Positive Pay File process to an FTP server. So when our… -
AP Invoice > Action > post to ledger giving errorSummary: Content (required): For a particular user, whenever He is trying to create accounting in AP from AP Invoice > Action > post to ledger, Below error is coming all…
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Purchasing Line Type = Fixed Price Services - difference in amount booked to Accrual accountSummary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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Payment terms not defaulting on invoices from PO's if attachment is attached first in the invoice.Summary: Payment terms are not defaulting on invoices from PO's if attachment is attached first in the invoice. Payment terms do get defaulted if the Identifying PO is s…
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Tolerance Rule In Cash ManagementSummary: When setting up rules in Cash Management do you need to check the box for DATE on the MATCHING RULES to use the tolerance or should you keep the DATE box unchec… -
Is there a UI for defining Cash pooling in Cash Management (Not Multifund accounting in Receivables)Summary: Is there a UI for defining Cash pooling in Cash Management (Not Multifund accounting in Receivables) Content (required): Is there a UI for defining Cash pooling… -
Account Override error on Invoice AccountingSummary: While trying to change the accounting, I get the following error: xla-fun_bsv_invalid Can someone please help me understand what this message means? Content (re…
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Acknowledge Payable HoldsSummary What is the use of Acknowledge Payable Holds?Content Hi all, When routing a AP hold (on invoice) to a workflow, 'approvers' have several options. One of them is … -
WHT tax code change from one rate to another rateSummary: How to change WHT tax code in existing Tax rate rule. Content (required): Business would like to change the WHT tax code from 3% to 2%. I don't want to create n…
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Creating Saved Search as Watchlist in PayablesSummary: Is it not possible to use a Saved Search as a Watchlist in the Manage Invoices UI Content (required): There doesn't seem to be a 'Manage Watchlist' function in …
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Inappropriate tax liability journal entries when line amounts change before accountingSummary: When entering AP invoices and changing line amount after initial "validate" activity, but before any accounting, journal entry for tax liability is a bit confus…
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Is there a way to mass update hold status on InvoicesSummary: Updating Hold Status of an Invoice Content (required): Update more than 200 invoices hold status without manually going into each one. Version (include the vers…
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Is there a way to mass update hold status on InvoicesSummary: Updating Hold Status of an Invoice Content (required): Update more than 200 invoices hold status without manually going into each one. Version (include the vers…
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Setting up personal payment method bank accountSummary: Content (required): When setting up a user for erp, we setup a personal payment method bank account so that the account is available should the user request an …
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Reversal journal which is already reconcile in Cash Management ModuleSummary: Reversal journal which is already reconcile in Cash Management Module Content (required): Please see the use case and let me know how the use case is currently …