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Payables, Payments & Cash Management
Discussion List
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How to use dynamic values in Invoice imaging routing attributes?Summary: Content (required): Is there any option to use dynamic values in invoice imaging attributes Please advise. Version (include the version you are using, if applic… -
How to bring project number from the Invoice image to the invoice line automatically?Summary: Content (required): How to bring project number from the Invoice image to the invoice line automatically Please Advise! Version (include the version you are usi…
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Configure Payment FileNameSummary Payment FileNameContent Hi Team, Customer is looking for creating the payment filename as DDMMYYYY. As I understand we have out-of-the-box option to use the tag … -
Invoice matching to PoSummary: Invoice matching to Po Content (required): Po was created for matching level Purchase Order instead of Receipt even though the "Configure Procurement Business F…
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How can we print an encrypted alphanumeric code on the face of each cheque?Summary: The banking sector has made changes in respect to cheque production, this change requires a UCN (Unique Cheque Number) to be applied to each cheque produced. Ma…
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How to cancel the unpaid amount of a Credit memoSummary: We need to cancel the unpaid amount of a credit memo which was created in February this year and partially paid in March. Can you please let me know if there is…
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Can we combine two invoices together?Summary: I have an invoice which comes in at the start of the year and is split over 10 months (lets say £100 total). Another invoice will come through mid way through t…
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Workflow and Notification CustomizationContent Hi, I would like to understand if we can attach custom BPM workflow and also customise notification for Fusion Financial Module (AR, AP) in 19C or 19D Many Thanks -
AP Invoice - Recoverable Tax AccountingSummary: Content (required): Scenario One single PRIMARY LEDGER with MULTIPLE LEGAL ENTITIES(Companies) AP Invoice is created for 110 AUD where: LIABILITY : CO1 - ZZ-211…
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Payment Method Default in the Invoice window in Fusion APContent (required): Hi, From where does the payment method default when we pay for an invoice with the "Pay in full" option in the invoice window? We have not defaulted …
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Update existing Expense Invoice in APHello Can we update existing AP Invoice imported from Expenses once it is imported in Payables ? I could not find any webservice or REST API to support the update. The R… -
Oracle AP - CMK integration with oracle integration cloud for external providerSummary Oracle AP - CMK integration with oracle integration cloud for external providerContent We have a requirement where we need to bring in OIC for interfacing invoic…
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AMOUNT_INCLUDES_TAX_FLAG in Payables FBDISummary: AMOUNT_INCLUDES_TAX_FLAG in Payables FBDI Content (required): In EBS, we had this column "AMOUNT_INCLUDES_TAX_FLAG" in Payables Invoice Interface. This ensured …
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How to upload 2 URL attachments on column BT in Invoice ADFDI spreadsheetContent Per Doc ID 2618978.1 instructions (URL provided below), we successfully uploaded the URL attachment on column BT of Invoice ADFDI spreadsheet. We first saved all…User_2025-01-25-04-50-08-084 175 views 1 comment 1 point Most recent by User_2025-01-25-04-50-08-084 -
Exhange Rate Difference Invoices for TurkeyContent Hello, Are there any localization for Turkey about exchange rate difference invoices?(Payables and Receivables) We found a document on how to do the setup in R12…
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In the search criteria of the Ship to address user wants to search by Ship to AddressSummary: AP Invoice Ship to address search by Address Content (required): In the search criteria of the Ship to address user wants to search by Ship to Address rather th…
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Processing ACH payments using Paymode-XSummary: Is there a specific field recommended for capturing the Paymode ID on the Supplier Bank Account page? Content (required): We are processing our ACH payments thr…
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Payables inquiry role without manage accounting periodsSummary: How do we remove the Manage Accounting Periods, Correct Import errors from AP inquiry role? Content (required): Followed MOS Payables Invoice Inquiry (Read-Only…
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How can AP View Only Role see project coding?Summary: Need to add privilege to custom AP View Only role to give visibility to project coding - Project #, Expenditure Type, Expenditure Org, Task. Content (required):…
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Is it possible to use document sequence number as check numberSummary Business requirement is to have the check number taken from document sequence numberContent Business requirement is to have the check number taken from document …
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Invoice Header DFF to be made available in iSupplier portalSummary: How to make Invoice Header DFF made available in the Supplier Portal. Content (required): We have a requirement to generate approvals based on the invoice heade…User_2025-02-10-23-23-04-652 21 views 2 comments 0 points Most recent by User_2025-02-07-23-51-20-827
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Removing 'Manage Payment Process Request Template' create/Edit access from custom roleSummary: We have copied Accounts Payable Supervisor role & created custom role. Now we want to remove 'Manage Payment Process Request Template' create/Edit access from t…
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Descriptive FlexFieldSummary: Descriptive FlexField for Payables Invoice Lines or distribution Content (required): Can descriptive Flexfield be added to invoice lines to facilitate additiona…
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Invoice Header DFF to be made available in iSupplier portalSummary: How to make Invoice Header DFF made available in the Supplier Portal. Content (required): We have a requirement to generate approvals based on the invoice heade…User_2025-02-10-23-23-04-652 101 views 2 comments 0 points Most recent by User_2025-02-10-23-23-04-652
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How to clear Invoice price variance of a paid closed PO matched AP InvoiceSummary: I have put this question in Projects forum as well Content (required): 1 PO--->1 line--->1 distribution ---> 10.5 QTY ---> 420 $ total amount ---> 10.5 QTY rece…
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Multi Period accounting and coding workflowContent Hi everyone How do people normally get invoices? Do you get them with the MPA filled in before it goes to Coding workflow? My company does not seem to function t…
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Withholding Tax Lookup CodesSummary: Withholding Tax Lookup Codes Content (required): What are the lookup codes that are populated when a withholding tax is created? Version (include the version yo…
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Cash Balance - Each Bank wise BalanceSummary: We need to check and validate each bank balance amount as on date in GL with cash management. How to do please suggest. Content (required): We need to check and… -
Expense Bank account already existSummary: Content (required): Employee adding their bank account received an error Bank account already exist. I check if payments were processed to this bank account and…
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Bank Accounts additionSummary: Bank Accounts addition Content (required): Why when adding an existing bank account to the same bank but different branch the system doesnt prompt you that acco…