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Payables, Payments & Cash Management
Discussion List
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Payment Process Profile - Remittances using incorrect FormatHi, A customer I support has a Payment Process Profile, called "XXCUST BACS". When I go to Manage Payment Process Profiles, and click on Reporting, and look at the "Sepa… -
Cost Center Approval on invoicesContent (required): Hi all Is there a possibility to get cost center approval on invoices through BPM? Also, when making changes to the accounting (change the cost cente… -
Where can I find information about enabling ACH for a Supplier?Summary: Business Unit would like to enable ACH for a Supplier Content (required): I believe this means Automated Clearing House electronic payment. Can someone point me… -
Seeking Setup document for Master Corporate CardSummary: Content (required): Hi, I am seeking a document that can help us in setting up masters corporate credit cards, the points we need to consider for this integrati… -
Unclear a paymentSummary: Payment cleared the bank and auto reconciled. Bank then issued a return but the original bank statement line is still cleared. EBS used to allow manual uncleari…
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Issues with Supplier bank account Approvals workflowsSummary: Issues with Supplier bank account Approvals workflows Content (required):Issues with Supplier bank account Approvals workflows We are having an issue (new w 21D…
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How can join CE_EXTERNAL_TRANSACTIONS into GL_JE_LINESDear , I need to join my external transaction into accounting so i can check period name and account status. But i cant find any type join How can i join CE_EXTERNAL_TRA… -
Supplier Profile Change ApprovalSummary: Content (required): Hi All, What's the difference between Manage Supplier Profile Change Approval and Manage Internal Supplier Profile Change Approval? Version …
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Payment Request FBDI load error - You must provide a value for the Payee party Id attribute."Summary: Hi Team, While loading payment requests(invoices) through FBDI we are getting below error, has anyone faced a similar issue and can help with resolution. Error …
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External transactions in multi currency bank accountSummary: Creating external transactions in multi currency bank account Content (required): Is it possible to enter external transactions in a multi currency bank account…
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Cannot edit IC Tax rate on AP InvoiceSummary: Hi All, We have a case wherein the user wants to edit the tax rate on IC AP Invoice but system does not allow it. User wants to have different tax rate for AR a…
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How to change sort order for Attachments in Manage Invoices page?Summary: Customer have two attachments. Invoice image in PDF-file and URL for more details. Due to how the integration works, the URL is added last. This causes the URL …
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Invoice Approval by EmailSummary: Approver is responding to an Invoice Approval notification through email (ie. Outlook) Content (required): I'm looking for information on how the system functio…
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PCARD upload completes with Invalid TransactionSummary: We upload bank files from WF for all PCARD transactions. Occasionally some of the transactions in the file are loaded with Invalid Transaction and require manua…
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Client Private Key File LOV is blank when setting up transmission configurationHello, I am trying to configure the 'Manage Transmission Configuration'. I have set up the below: FTP Server IP Address FTP Server Port Number FTP Account User Name FTP …
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invoice line level approval if any one of the line was eligible for rejections total invoice shouldSummary: Invoice line level approval if any one of the line was eligible for rejections total invoice should be rejected any pointers will be useful Content (required): …
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AP Invoice Approval Flow: Conditions based on Requester Default Expense AccountSummary: We would like to know if it is possible to make the AP Invoice Approval flow conditional based on segments of the Requester Default Expense Account (DEA). More … -
Rejected payments in bank statementSummary: Customer has a huge number of payments. Bank processes the payments and next day the statement shows all payments done and auto-reconciliation is done for all p…
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Import Auto Invoice _ ERRORHI During Import Auto Invoice - it shows error - Review and correct the receivable account assignment and You must update the AutoAccounting setup for the revenue accoun…
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Payment Method DefaultingSummary: Content (required): Hi, From where does the Payment Method get defaulted in the "Manage Installment" window? Currently, we have made the payment method "Check" …
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Issues in the iSupplier Portal after the release of 21D with invoice screens/3rd party payments?Summary: Issues in the iSupplier Portal after the release of 21D Content (required): After the release of 21D in November we noticed changes to the screens where supplie…
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What are the best practices on Payables Multi-period accounting (MPA) and Accruals?Summary: Business background: The client is a banking sector client. We are trying to implement touchless invoice processing. Almost all purchases are multi-period. All …
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Single 1099 in Legal Entity for multiple suppliers with same taxpayer idSummary: Looking for a workaround in 1099 process on how to create a single 1099 for multiple suppliers with same taxpayer id within a legal entity. At one time this was…
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AP Invoice Approval Reminder in Email HeaderSummary: Content (required): Hello: Up until a few months ago, whenever an approver received a reminder email of pending approval AP invoices, the word "Reminder" was in…
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Is it possible to add a comment and attach documentation when cancelling an invoice?Content (required): Hi everyone, Is it possible to add a comment and/or attach documentation when canceling an invoice? I can´t find anything on this issue.
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AP Invoice scanning issuesSummary: Our AP department is looking to improve how invoice scanning is captured Content (required): common errors with invoice scanning: • It captures wrong vendor nam… -
Issues with Cash management external transactions using an incorrect date (tomorrow's date)?Summary: Issues with Cash management external transactions using an incorrect date (tomorrow's date)? Anyone having issues with Cash management external transactions usi…
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Receiving for service invoicesSummary: Invoices for services are held to confirm completion of serrvice work. Content (required): We recently migrated from EBS to Fusion. We did not make significant …
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How to approve AP invoice using web serviceSummary: How to approve AP invoice using web service Content (required): Hi All, we have created one AP invoice manually, now we want to approved it using web service .I…
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Validate Invoice ESS job not able to calculate TAXSummary: The validate invoice ESS job is not able to calculate the TAX for NON US invoices. We have our fusion integrated with a third party TAX engine. Content (require…