To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
Amotization in Payables fusionSummary Concept of amortizationContent Hello Friends, I have come across something which i find bizarre. When we are amortizing in Accounts payables, the system is takin…Thakur Maharana Pratab Singh Ramlugun 30 views 2 comments 1 point Most recent by Thakur Maharana Pratab Singh Ramlugun -
R13 - Issue with Invoice Approval Rules for Non-PO invoicesSummary Anyone else had issues with AP Invoice Approval Rules in R13?Content I'm interested to know if anyone else has experienced issues with the AP Invoice Approval ru… -
R13 - After Upgrade MICR Line on AP Checks in Non-MICR FontSummary After upgrade to R13 the MICR line on our checks was in a font not acceptable by banks.Content After our R13 upgrade in Production we found that our AP checks ha… -
R13 - AP Invoice Approval Rules - How to test certain holds NOT appliedSummary I need to create an AutoApproval rule that tests for a matched invoice and that 4 different holds have NOT appliedContent I am struggling to write an AP Invoice …
-
Accounting of InvoicesSummary Cancelled invoice being accountedContent Hello, Please note that am currently on financial fusion r12. When we are creating an invoice, match the invoice with a …Thakur Maharana Pratab Singh Ramlugun 68 views 4 comments 1 point Most recent by User_2025-02-05-22-11-22-331
-
How to add a new column to the invoice search result areaContent When finding the an invoice we can add more fields using advanced search but those added fields are not showing in the result area. Is there a way to add those f… -
Cash Management Payment ImportSummary Cash Management Payment ImportContent Is there any ability through an interface spreadsheet or any other process to import payments from a 3rd party system into …
-
A payment cannot be created errorSummary When we try to create a new payment an error message appears and says "A Payment Cannot be Created"Content When we try to create a new payment an error message a…
-
Importing Bank Statements for Bank Account Defined TwiceSummary Experiencing issues interfacing bank statements due to the same bank account number used for two cash management bank accountsContent Our main disbursements bank…
-
Invoice Import from image rejectedSummary I have an invoice that is being rejected during the import process because insufficient receipt information
-
Bell Synchronize Notifications Not WorkingContent Hi i have an issue on the scheduled processes section. I cannot see the Bell Synchronize Notifications process same has been disappeared in the list of processes… -
Facing Issue in ApSummary I am geting Error message when I Enter "Liability Distribution"Content Hi I'm using AP supplier I have got a message Error as I enter "Liability Distribution" Co…
-
CANCELLED INVOICES ARE ACCOUNTED IN GLContent Hi, i have an issue at AP level. I'm matching invoices with POs and at line matching i've got some issues like wrong qty / wrong prices but system is preventing …
-
Invoice is paid but Unaccounted - HELPContent We have invoices, being paid on sponsored projects, that have a status of Paid but are Unaccounted. What is it that is missing? These payments are from POs and t… -
Derive SLA accounting based on legal entity on the invoice headerSummary SLA accounting based on legal entity on the invoice headerContent Hi, Do we have a source value of legal entity (or other name) available in SLA to create a cust… -
R13 - Unable to Reach "Manage Procurement Agents"Summary In our Rel 13 environment we are unable to get to the function to Manage Procurement Agents - we are always brought to the function to Manage Business Unit.Conte…
-
Reset check number sequenceSummary Our check number sequence mysteriously changed, I need to change it backContent Our AP check number sequence mysteriously changed last week, to follow on from on…
-
AP - Integrated Invoice Imaging - List of Reserve wordsSummary AP - Integrated Invoice Imaging - List of Reserve wordsContent What are the list of reserve words that cannot be used while importing AP Invoice images? Example:…
-
Unable to delete ruleset in Invoice Approval WorkflowSummary I am trying to start from scratch with our invoice approval workflow and would like to wholly delete the current workflow in a test environment, but have been un…
-
Bell does not show Notification but Worklist has the notificationSummary Bell does not show Notification but Worklist has the notificationContent We are on R12. I see that AP Invoice approval notifications are appearing on the worklis…
-
Config WorkbookSummary Config WorkbookContent Hi Gurus, Just wondering how to extract the Config Workbook from the instance ? Rajib
-
AP Invoice Line Approval-Profile Option(R13)Summary No values available for this Profile OptionContent Hi, We just upgraded to R13 in a test instance.However, while trying to setup the AP Invoice Line Level Approv…
-
Web Service to Check Payment Status of ReceivablesSummary Any Web Service to Check Payment Status of ReceivablesContent Is there any web service which can be used to check if AR invoice has been paid by the customer ?
-
Load Payment Request FBDISummary There are no payment requests created when I run the import payment requests. I filled out the xls and genereated the zip file which was imported into interface …
-
Centralized PaymentSummary Centralized Payment in Fusion PayablesContent Normally an invoice made in Business unit 1, can only be paid by Business unit 1. However, under the concept of sha… -
SLA Rules in AP based on Billable FlagSummary Can we write an SLA rule in Payables based on billable flagContent I have a requirement to write an SLA rule in Payables based on the following conditions: If In…
-
Finally close PO'sSummary Trying to finally close PO but keep being told there are open invoices against the PO, even though there are not!Content Trying to finally close PO but keep bein…
-
Invoice Approval Workflow Attributes explanationSummary Invoice Approval Workflow Attributes explanationContent Hi, When I navigate to BPM workflow to edit AP Invoice workflow, I see a lot of attributes under AP Invoi…
-
Is there a way we can write logic to refer a field on the pageSummary Is there a way we can write logic to refer a field on the pageContent Hi, Is there a way I can refer to the field on the page and retrieve value. Example, when A…
-
What is Bank Statement "Review"?Summary What does it mean by Bank Statement "Review"?Content Dear All, There is a customer requirement to grant final acknowledgement for the completion of bank reconcil…