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Payables, Payments & Cash Management
Discussion List
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Lot of invalid supplier invoices ae getting created when sent to supplier email idSummary: Lot of invalid supplier invoices ae getting created when sent to supplier email id Content (please ensure you mask any confidential information): we understand … -
Need to configure a custom validation for bank account changesDear Team, Here we have received a user requirement to avoid the bank account changes for users who have got a bank loan. Currently we have configured a new field to upd…
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How to mass close the Purchase OrderSummary: Hi team Content (please ensure you mask any confidential information): Can you please let us know how we can mass close the purchase order as closed and finally…
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Can we update the invoice header after validating or initiating an approval workflow for the invoiceThe client is asking if can we update the invoice header after validating or initiating an approval workflow for the invoice?
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IDR Testing Learning TimeframeHello, We are testing the IDR functionality with a unique supplier. We have conducted extensive testing over the past few weeks, but we consistently encounter the same e…
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Moved: Supplier Internal Profile changes table details that includes the New Bank details before Ap…This discussion has been moved. -
Fetch Payment File Reference into Disbursement Payment FileSummary: Fetch Payment File Reference into Disbursement Payment File Content (please ensure you mask any confidential information): We have a custom Disbursement payment…
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How to set up payment authorization in APAre AP payment processing privileges separated from invoicing privileges? Also, are these privileges (payment processing and invoicing) granted on a per-user basis, or a…
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Moved: API to Import conversion rates automaticallyThis discussion has been moved.
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How to restrict the EFT Payments from Accounts Payable Module in Cash Management?Summary: How to restrict the EFT Payments from Accounts Payable Module in Cash Management? Content (required): Hi Team, My client don't want to see the Payments (from Ac…
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Need to know how to update the Approval status of Payables invoice REST/SOAP or FBDISummary: We are having a requirement to update the approval status of specific AP Invoices by using REST/SOAP web service or FBDI Template. Content (please ensure you ma…
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How to create a tool tip or info field for standard field in payablesSummary: I want to show a tool tip or info field along with a confirmation button. I need this in the Create Invoice page. This is for users to read the tool tip or info…
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Moved: Why the customer payment with receipt class need conciled in CMThis discussion has been moved.
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AP Invoice Hold workflow notification to PO BuyerSummary: Hi, I want to route my invoice hold resolution to PO Buyer. But getting an error with the rules. Any help if anyone has added this rule in their project. Have t…
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Moved: Need subject area for Bank return number to add column in OTBIThis discussion has been moved.
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REST API or WS SOAP for update recon status on bank statement and system transactionsSummary: Need to crear a custom process for reconciliation for Cash Management Content (please ensure you mask any confidential information): Cannot create a standard ru… -
Payment File Unmasked Bank AccountSummary: How to get Unmasked Bank Account? Content (please ensure you mask any confidential information): Hi, We are currently generating payment files in ISO20022 forma…
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Moved: Getting attached error while importing party site uses through bulk FBDIThis discussion has been moved.
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Moved: how to stop purge of xla_transaction header/lines in accounting hubThis discussion has been moved.
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An ESS Job or API to unreconcile transactions to automate the unreconciliationSummary: An ESS Job or API to unreconcile transactions to automate the un-reconciliation process. Content (please ensure you mask any confidential information): The user…
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How to mass approve payables invoices or how we can reassign the payables invoices in a single go?Summary: How to mass approve the payables invoices or how we can reassign the payables invoices in a single go? Content (required): Version (include the version you are …
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Why is asset assignment descriptive flexfield is not shown on UI?Summary: We see there is a DFF called FA_DISTRIBUTION_HISTORY. But after enabling this DFF, we didn't see any extra fields on the asset assignment area. Is this a backst…
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Supplier number not displaying in AP Invoice Coding workflow notificationSummary: How to display Supplier number in AP Invoice Coding workflow notification? Content (please ensure you mask any confidential information): Upon receiving the inv…
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How to process AP Credit Notes with 3-way matching?Summary: How to process AP Credit Notes with 3-way matching? Content (please ensure you mask any confidential information): Do you have a white paper or a document that …
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What is the source of the Balance total line within Cash Management's 5-Day Forecast?Summary: Could you provide more detail on what is driving the 'Balance' total highlighted in the screenshot attached? I understand that the forecast takes into account t…
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migration of IDR learnings from Dev to test and Dev to ProdSummary: Content (please ensure you mask any confidential information): Hi Community , I have few questions regarding IDR training migration from one instance to another…
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Payment method is not available in Create PaymentSummary: When making a manual payment in Payables through the Create Payment screen, the payment method is not available in the LOV The sequence is created The payment m… -
Supplier Balance Aging ReportSummary: I understand that the Supplier Balance Aging Report is based on the "Invoice Aging As of" date and is generated as a BIP report. It cannot be accessed directly …
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IDR invoices and BU that they got createdHello We have Email to Business Unit Mapping configured for all our BUs. For example configuration on Email to Business Unit Mapping as follows. Could you please advise …
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Is there a way to reinitiate AP Invoice hold notifications, given that we had previously switch offIs there a way to reinitiate the AP Invoice hold notifications and retrigger them, given that we had previously switched to the approval hold resolution workflow? Scenar…